13F-HR filed by WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 412 holding rows worth $40,534,351,361.
- Accession
- 0001644956-24-000009
- Filer
- CIK 1644956
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 412 entries on the cover page, a total value of $40,534,351,361 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,534,351,361 with VALUE read as dollars as filed, 13F file number 028-17022. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 4,562,478 | $1,963,234,378 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,759,381 | $1,549,499,178 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,218,126 | $1,426,982,628 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,709,145 | $1,330,230,785 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,847,996 | $1,275,987,095 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,580,813 | $904,920,594 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,429,719 | $705,995,050 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 328,956 | $675,004,554 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,195,238 | $569,961,193 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,476,476 | $494,177,038 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 496,341 | $443,922,427 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,138,737 | $402,520,755 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,451,881 | $402,304,634 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,947,157 | $371,828,320 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,259,345 | $361,822,412 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 611,830 | $357,724,770 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,187,519 | $356,524,845 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,164,062 | $343,933,539 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 688,715 | $338,345,018 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 527,421 | $327,528,441 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,303,826 | $319,281,745 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,756,065 | $318,711,309 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,156,456 | $316,533,572 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 341,865 | $303,070,160 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,781,435 | $302,947,194 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,513,269 | $295,662,548 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 485,782 | $291,940,409 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,284,953 | $291,890,998 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 43,053,697 | $286,253,173 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,379,459 | $284,954,829 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,470,216 | $281,907,311 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 239,021 | $275,256,584 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 792,699 | $270,944,518 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,581,245 | $270,256,352 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,299,512 | $270,081,944 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,998,290 | $267,258,566 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,652,112 | $263,858,623 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 559,132 | $262,853,545 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 10,383,182 | $262,175,346 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,837,692 | $257,515,780 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,347,865 | $255,414,033 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 309,482 | $252,562,071 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,480,695 | $247,238,514 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,661,918 | $246,761,643 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,236,708 | $243,152,527 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,429,598 | $231,092,128 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,629,704 | $230,159,531 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 581,787 | $227,961,526 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,624,999 | $227,036,164 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 415,475 | $223,629,419 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 13,271,934 | $223,101,211 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10,829,290 | $220,700,930 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,733,408 | $216,519,993 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 568,640 | $214,263,552 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,393,689 | $205,378,516 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,121,068 | $205,088,180 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,375,095 | $203,165,626 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,466,528 | $200,577,035 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 7,792,292 | $196,755,373 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,129,532 | $196,151,463 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 906,349 | $191,284,956 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 981,309 | $190,678,152 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 11,575,864 | $189,728,411 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 809,523 | $188,416,478 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 319,672 | $186,598,940 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4,586,121 | $185,737,901 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 4,890,676 | $183,889,418 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,916,030 | $183,708,956 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,243,982 | $182,256,218 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,394,871 | $180,165,804 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,143,479 | $179,709,160 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,091,333 | $178,411,618 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,636,028 | $178,376,133 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,420,908 | $176,726,284 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 624,427 | $175,701,269 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 964,480 | $172,564,762 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 8,446,815 | $171,723,749 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 972,486 | $171,711,853 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 586,185 | $168,616,115 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,380,715 | $167,269,036 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,525,326 | $167,007,944 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,667,120 | $166,794,856 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 15,582,962 | $166,426,034 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 3,543,851 | $165,852,227 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,333,252 | $165,509,903 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 4,073,514 | $165,058,787 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,169,543 | $158,952,581 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,685,649 | $158,910,732 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 866,152 | $158,038,094 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,477,295 | $157,104,188 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 942,610 | $156,331,864 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,674,799 | $154,918,908 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 2,618,705 | $150,732,660 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 884,474 | $146,716,547 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,803,521 | $144,534,173 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,066,552 | $144,208,496 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,438,532 | $142,170,118 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 675,643 | $141,797,196 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,471,184 | $140,512,784 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 4,939,306 | $139,683,574 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 2,709,941 | $134,955,062 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 949,976 | $128,038,380 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 5,120,201 | $126,878,581 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2,237,143 | $126,398,580 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 4,865,416 | $125,868,312 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,088,465 | $116,966,449 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,576,663 | $112,794,471 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 1,621,203 | $111,311,798 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 403,207 | $106,236,980 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,548,484 | $105,762,086 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,505,331 | $104,619,581 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,073,692 | $101,839,686 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 11,057,878 | $100,516,109 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,004,141 | $92,527,543 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 876,518 | $90,877,386 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,110,235 | $88,741,084 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 900,832 | $83,732,334 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,095,929 | $82,676,884 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,346,998 | $78,331,373 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 9,521,796 | $77,888,291 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2,488,061 | $75,786,338 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 411,265 | $74,426,627 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,673,212 | $74,342,026 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,294,965 | $70,593,123 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,811,049 | $65,451,311 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 717,480 | $63,748,098 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 14,629,235 | $58,955,817 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 1,947,327 | $58,419,810 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,217,907 | $57,574,431 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 1,059,310 | $55,836,230 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 762,102 | $53,545,287 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 185,113 | $53,384,738 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 466,858 | $52,232,073 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 691,337 | $52,078,416 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 2,859,870 | $50,934,285 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 615,433 | $50,920,926 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 465,849 | $50,763,566 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,901,174 | $50,495,181 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,110,856 | $50,332,885 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,579,039 | $50,197,650 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 736,347 | $50,056,869 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,027,368 | $49,570,506 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 125,966 | $48,966,763 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 770,121 | $48,047,849 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 298,768 | $47,994,092 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 408,671 | $47,867,634 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 237,827 | $47,241,955 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,529,046 | $47,186,360 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,614,521 | $45,642,509 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,731,916 | $45,220,327 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,012,541 | $44,815,065 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 612,570 | $43,774,252 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,661,112 | $43,570,968 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 761,008 | $42,924,656 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 4,509,877 | $42,843,832 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,434,340 | $42,786,362 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 799,027 | $42,156,665 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 427,937 | $41,924,988 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 975,398 | $41,873,836 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 235,739 | $41,490,064 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 921,955 | $41,174,510 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 574,349 | $40,974,058 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 371,079 | $40,725,920 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 769,609 | $40,658,443 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,820,808 | $40,294,481 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,629,557 | $40,215,492 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,444,793 | $40,070,157 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,365,996 | $40,037,343 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 424,402 | $39,537,290 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,374,708 | $39,385,384 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,912,785 | $39,323,489 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 380,665 | $39,242,755 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,172,357 | $39,167,597 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 977,220 | $39,059,483 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 715,881 | $38,879,497 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 456,823 | $38,793,409 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 283,220 | $38,788,971 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,943,940 | $38,237,300 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 294,646 | $38,003,441 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 232,173 | $37,788,477 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 249,037 | $37,691,750 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,018,912 | $37,672,898 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 189,934 | $37,633,523 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 148,511 | $37,191,610 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 815,700 | $37,073,565 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 458,496 | $37,023,552 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 881,311 | $36,997,436 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 213,828 | $36,885,330 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,654,329 | $36,841,907 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,494,345 | $36,741,702 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 668,327 | $36,731,252 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 748,879 | $36,687,582 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 74,547 | $36,668,178 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 76,549 | $35,601,409 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 800,007 | $35,341,555 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 139,079 | $35,292,687 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 2,051,233 | $35,219,671 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 267,022 | $35,094,701 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 464,990 | $34,985,848 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 456,248 | $34,962,284 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,374,000 | $34,803,420 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 677,394 | $34,723,216 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 690,109 | $34,719,384 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,892,770 | $34,353,776 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,331,745 | $34,092,672 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 69,074 | $34,044,502 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,315,317 | $33,981,215 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 1,437,590 | $33,955,876 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 520,907 | $33,848,537 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,359,357 | $33,337,714 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,888,108 | $33,211,820 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,377,602 | $33,103,776 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 524,722 | $32,879,081 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 669,609 | $32,576,478 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 843,006 | $32,464,161 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 383,286 | $32,399,166 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 778,567 | $32,380,602 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 183,343 | $32,363,706 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,282,790 | $32,274,996 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 756,680 | $31,969,730 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,097,843 | $31,683,749 | dollars as filed | |
| WAFD INC | 938824109 | COM | 907,044 | $31,610,483 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 81,177 | $31,587,594 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,088,766 | $31,394,153 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 396,079 | $31,337,770 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 693,431 | $31,294,541 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 359,224 | $31,166,274 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 272,247 | $30,916,369 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 564,431 | $30,857,443 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 538,700 | $30,824,414 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 60,682 | $30,728,758 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 229,801 | $30,515,275 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 866,123 | $30,374,934 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 233,904 | $30,285,890 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 449,660 | $30,257,621 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 910,633 | $30,233,016 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 59,859 | $30,202,457 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,132,357 | $30,177,314 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 800,717 | $29,786,672 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 580,269 | $29,692,365 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 462,953 | $29,670,658 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,164,037 | $29,566,540 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 172,315 | $29,553,746 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 773,800 | $29,149,046 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,149,448 | $28,782,178 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 294,140 | $28,725,712 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 902,277 | $28,584,135 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 474,828 | $28,328,238 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 483,949 | $28,122,276 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 282,695 | $28,051,825 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,698,300 | $28,038,933 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,110,018 | $27,915,538 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 719,895 | $27,780,748 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 1,069,972 | $27,701,575 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 344,451 | $27,686,971 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 811,792 | $27,633,400 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 72,048 | $27,589,341 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 605,289 | $27,413,539 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 250,633 | $27,243,807 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 510,666 | $27,019,338 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,630,559 | $26,953,140 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 4,532,169 | $26,875,762 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 662,380 | $26,859,509 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 432,254 | $26,734,910 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 539,850 | $26,679,387 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 52,662 | $26,605,896 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 2,607,922 | $26,366,091 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 330,937 | $26,236,685 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 379,962 | $26,008,399 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,460,839 | $25,856,850 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 850,812 | $25,388,230 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,863,275 | $25,228,744 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 6,190,699 | $24,948,517 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 788,034 | $24,744,268 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,458,824 | $24,624,949 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 470,504 | $24,499,143 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 563,937 | $24,401,554 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,248,971 | $24,342,445 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 3,534,008 | $24,207,955 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 27,162 | $24,063,902 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,329,005 | $24,035,332 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 421,670 | $23,963,506 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 232,163 | $23,945,292 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 806,813 | $23,429,850 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,972,707 | $23,317,397 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,206,129 | $23,290,351 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 77,030 | $23,121,325 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 932,492 | $23,088,502 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1,027,626 | $22,977,717 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 625,376 | $22,726,164 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 111,893 | $22,607,981 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 434,395 | $22,388,718 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,089,064 | $22,333,933 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 132,153 | $22,106,554 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 251,261 | $21,987,850 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 212,184 | $21,846,465 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 768,635 | $21,760,057 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 699,343 | $21,644,666 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 768,411 | $21,361,826 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 322,064 | $21,201,473 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 205,689 | $20,587,412 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 133,309 | $20,237,639 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 229,054 | $19,664,286 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 1,320,941 | $19,391,414 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,128,447 | $18,845,065 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,372,055 | $18,797,154 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,600,237 | $18,738,775 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,330,511 | $18,387,662 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 808,857 | $18,255,902 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 2,675,819 | $18,168,811 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 212,502 | $17,025,660 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 838,171 | $16,687,985 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 41,063 | $15,760,801 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,255,050 | $15,449,666 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 241,574 | $15,339,949 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 2,093,417 | $15,030,734 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 50,909 | $14,395,029 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 534,342 | $14,053,195 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 2,392,061 | $13,873,954 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 297,747 | $13,502,826 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 633,833 | $12,930,193 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 902,401 | $12,570,446 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 108,643 | $12,386,404 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 249,020 | $12,309,059 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 42,814 | $12,159,176 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,935,817 | $10,859,933 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 338,675 | $10,847,760 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 3,172,269 | $10,341,597 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 156,821 | $9,415,533 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 36,536 | $8,929,764 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 27,647 | $7,474,366 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,560 | $7,132,620 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 138,344 | $6,950,403 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 52,935 | $6,302,970 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 4,368,184 | $5,766,003 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 187,060 | $5,038,902 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 15,873 | $5,027,614 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 515,073 | $4,754,124 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 20,395 | $4,672,495 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 57,244 | $4,459,880 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 102,523 | $4,315,193 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 40,153 | $3,723,789 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 297,658 | $3,149,222 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 241,429 | $3,049,248 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 61,771 | $2,931,652 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 48,401 | $2,876,471 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 42,388 | $2,739,113 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,729 | $2,592,981 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 241,392 | $2,348,744 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 20,000 | $1,913,000 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 30,780 | $1,809,556 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,387 | $1,691,048 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 24,644 | $1,600,874 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,540 | $1,198,332 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6,077 | $1,194,678 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10,786 | $1,114,194 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 26,126 | $992,004 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8,595 | $961,437 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 25,710 | $886,224 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,341 | $791,717 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,268 | $658,384 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,198 | $543,609 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,519 | $528,310 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,321 | $511,822 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,671 | $504,506 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,510 | $502,032 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,780 | $498,698 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 9,486 | $490,331 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,798 | $488,713 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,463 | $486,792 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,527 | $483,502 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 21,003 | $480,339 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,610 | $477,440 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 13,732 | $475,814 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,740 | $472,184 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,042 | $472,167 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,570 | $472,081 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,528 | $462,972 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,051 | $458,357 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,468 | $456,849 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,401 | $450,750 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,690 | $450,568 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,745 | $448,763 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,070 | $447,422 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,521 | $440,649 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 31,515 | $428,919 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,002 | $417,668 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 10,316 | $411,815 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22,906 | $403,146 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 6,153 | $366,473 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,954 | $364,908 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,717 | $363,746 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,231 | $345,717 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,059 | $288,878 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,404 | $285,323 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,362 | $281,505 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,037 | $275,076 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,062 | $269,256 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,601 | $261,063 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,584 | $244,712 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 799 | $235,329 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,098 | $234,802 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,986 | $233,573 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,512 | $216,915 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,840 | $213,795 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,767 | $213,557 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,600 | $210,576 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,713 | $210,556 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,507 | $202,842 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 17,521 | $191,154 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,882 | $174,665 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 361 | $30,190 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001644956-24-000009 | this filing | 2024-11-08 | acceptance time not in the bulk data set |