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Original filing (PDF)20250425143927NAL0005242051001
ORACLE CORPORATION
Form 5500
FILING_RECEIVED
ORACLE CORPORATION 401(K) SAVINGS AND INVESTMENT PLAN
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 1
15% employer stock
Active participants
58,808
Accounts w/ balance
99,815
Plan assets (EOY)
$31.0B
Net assets (EOY)
$31.0B
How this plan invests
Participating plans
invest in this fund
This trust
pooled vehicle
311 securities
Schedule of Assets
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
Master trust / DFE filing
Pooled investment vehicle
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Pooled assets (EOY)
$31.0B
Net assets (EOY)
$31.0B
Participating plans
0
latest filings citing this trust
Cited interest
$0
across citing plans' latest filings
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ORACLE CORPORATION.
Plan sponsor
Name
ORACLE CORPORATION
EIN
54-2185193
Address
500 ORACLE PARKWAY · M/S 5OP8, BENEFITS · REDWOOD SHORES, CA · 94065
Phone
(650) 506-7000
Industry
Professional & Technical Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-04-25
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
SENSIBA LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $1.1M | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FINANCIAL ENGINES | 94-3250323 | — | ADVISOR | $1.9M | — |
| MERCER INVESTMENTS LLC | 30-0282430 | — | INVESTMENT ADVISOR | $231K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENSIBA LLP | 94-2370906 | — | ACCOUNTANT/AUDITOR | $83K | — |
Investments
290 direct securities · 28 pooled funds· $32.7B(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Common Collective Trust
$22.2B
28 holdings
Uncategorized
$10.5B
287 holdings
Common Stocks
$6.1M
3 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD INST 500 INDEX TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust | — | $17.9B | $4.6B | 14.8% | |
| FIDELITY GROWTH COMPANY POOL CL S FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust | — | $50.7B | $3.6B | 11.6% | |
| Various investments, including registered Assets in BrokerageLink Accounts investment companies, common stocks, money market funds and cash | — | — | — | $2.8B | 9.1% | |
| FIDELITY CONTRAFUND POOL CL S FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | — | $60.1B | $2.8B | 8.9% | |
| Oracle Corporation Common Stock 11,339,528 shares | — | — | $11.3B | $1.9B | 6.1% | |
| Dodge & Cox Stock Fund 4,374,568 shares | — | — | $4.4B | $1.1B | 3.6% | |
| VANGUARD TARGET RET 2040 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6572691 / PN 001 | Common Collective Trust | — | $8.4B | $1.1B | 3.4% | |
| VANGUARD TARGET RET 2035 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6568405 / PN 001 | Common Collective Trust | — | $8.5B | $1.0B | 3.4% | |
| VANGUARD TARGET RET 2030 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6565712 / PN 001 | Common Collective Trust | — | $8.5B | $1.0B | 3.3% | |
| VANGUARD TARGET RET 2045 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6574391 / PN 001 | Common Collective Trust | — | $6.7B | $861.1M | 2.8% | |
| Fidelity Balanced Fund—Class K 28,256,941 shares | — | — | $28.3B | $835.3M | 2.7% | |
| VANGUARD INST EXTENDED MKT IDX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6324211 / PN 001 | Common Collective Trust | — | $4.0B | $785.2M | 2.5% | |
| VANGUARD INST TOTAL BOND MKT IDX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001 | Common Collective Trust | — | $6.9B | $735.0M | 2.4% | |
| VANGUARD TARGET RET 2050 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6579799 / PN 001 | Common Collective Trust | — | $5.6B | $724.8M | 2.3% | |
| VANGUARD TOT INTL STK MKT IDX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6316167 / PN 001 | Common Collective Trust | — | — | $723.5M | 2.3% | |
| Vanguard Institutional Total International Stock Market Index Trust 5,470,234 shares | — | — | $5.5B | $723.5M | 2.3% | |
| VANGUARD TARGET RET 2025 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6561512 / PN 001 | Common Collective Trust | — | $5.3B | $623.5M | 2.0% | |
| VANGUARD TARGET RET 2055 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6587002 / PN 001 | Common Collective Trust | — | $4.4B | $571.2M | 1.8% | |
| FIDELITY LOW-PRICED STOCK POOL CL O FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 132 | Common Collective Trust | — | $21.7B | $566.5M | 1.8% | |
| FIXED INCOME FUND F SEI TRUST COMPANY · EIN 52-2252204 / PN 001 | Common Collective Trust | — | — | $475.0M | 1.5% | |
| Galliard Short Core Fund F 28,570,978 shares | — | — | $28.6B | $475.0M | 1.5% | |
| Fidelity Worldwide Fund 11,428,410 shares | — | — | $11.4B | $397.7M | 1.3% | |
| VANGUARD TARGET RET 2060 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6588737 / PN 001 | Common Collective Trust | — | $2.9B | $381.1M | 1.2% | |
| Galliard Stable Value Fund — Common/Collective Trust Funds Galliard Intermediate Core Fund A 11,622,298 shares | — | — | $11.6B | $353.6M | 1.1% | |
| FIXED INCOME FUND A SEI TRUST COMPANY · EIN 52-2250963 / PN 001 | Common Collective Trust | — | — | $353.6M | 1.1% | |
| Dodge & Cox International Stock Fund 6,365,095 shares | — | — | $6.4B | $317.6M | 1.0% | |
| VANGUARD TARGET RET 2020 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6557902 / PN 001 | Common Collective Trust | — | $2.5B | $292.5M | 0.9% | |
| US Small Mid Cap Value Fund — Registered Investment Company DFA US Targeted Value I 7,240,525 shares | — | — | $7.2B | $248.9M | 0.8% | |
| LOOMIS SAYLES CORE PL FIX INC FD D LOOMIS SAYLES · EIN 84-6391546 / PN 010 | Common Collective Trust | — | $13.6B | $228.3M | 0.7% | |
| ALLSPRING CORE BOND II CIT EF3 SEI TRUST COMPANY · EIN 47-6419204 / PN 001 | Common Collective Trust | — | $19.7B | $228.3M | 0.7% | |
| VANGUARD TARGET RET INCOME TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6551878 / PN 001 | Common Collective Trust | — | $1.3B | $151.1M | 0.5% | |
| Galliard SA Intermediate Core Fund E 4,328,729 shares | — | — | $4.3B | $121.5M | 0.4% | |
| FIXED INCOME FUND E SEI TRUST COMPANY · EIN 94-6751921 / PN 001 | Common Collective Trust | — | — | $121.5M | 0.4% | |
| VANGUARD TARGET RET 2065 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6590672 / PN 001 | Common Collective Trust | — | $875.4M | $113.7M | 0.4% | |
| Galliard SA Intermediate Core Fund Q 9,246,090 shares | — | — | $9.2B | $112.0M | 0.4% | |
| FIXED INCOME FUND Q SEI TRUST COMPANY · EIN 45-6924923 / PN 001 | Common Collective Trust | — | — | $112.0M | 0.4% | |
| FIXED INCOME FUND L SEI TRUST COMPANY · EIN 27-6635237 / PN 001 | Common Collective Trust | — | — | $95.2M | 0.3% | |
| Galliard Intermediate Core Fund L 6,596,010 shares | — | — | $6.6B | $95.2M | 0.3% | |
| Emerging Markets Stock Fund — Registered Investment Companies DFA Emerging Markets Core Equity Portfolio Institutional Class 3,634,853 shares | — | — | $3.6B | $84.6M | 0.3% | |
| RBC Emerging Markets Equity Fund Class I 6,440,222 shares | — | — | $6.4B | $84.4M | 0.3% | |
| PIMCO Inflation Response Multi‐Asset Fund Institutional 5,059,639 shares | — | — | $5.1B | $41.2M | 0.1% | |
| Fidelity Investments Money Market Government Portfolio— Institutional Class 24,660,850 shares | — | — | $24.7B | $24.7M | <0.1% | |
| Fidelity Investments Money Market Government Portfolio — Institutional Class 17,527,635 shares | — | — | $17.5B | $17.5M | <0.1% | |
| Brown Brothers Harriman Short‐Term Investment Fund 12,108,578 shares | — | — | $12.1B | $12.1M | <0.1% | |
| VANGUARD TARGET RET 2070 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7030296 / PN 001 | Common Collective Trust | — | $81.6M | $11.5M | <0.1% | |
| UBS Group AG 263,471 shares | — | — | $263.5M | $8.1M | <0.1% | |
| National Grid PLC 617,420 shares | — | — | $617.4M | $7.3M | <0.1% | |
| The Carlyle Group Inc. 141,064 shares | — | — | $141.1M | $7.1M | <0.1% | |
| Primo Brands Corp—Class A 231,180 shares | — | — | $231.2M | $7.1M | <0.1% | |
| e.l.f. Beauty Inc. 52,430 shares | — | — | $52.4M | $6.6M | <0.1% | |
| Doximity Inc.—Class A 118,603 shares | — | — | $118.6M | $6.3M | <0.1% | |
| Deutsche Telekom AG 210,816 shares | — | — | $210.8M | $6.3M | <0.1% | |
| Dynatrace Inc. 114,893 shares | — | — | $114.9M | $6.2M | <0.1% | |
| Talen Energy Corp 30,660 shares | — | — | $30.7M | $6.2M | <0.1% | |
| Confluent Inc.—Class A 217,347 shares | — | — | $217.3M | $6.1M | <0.1% | |
| SharkNinja Inc. 61,710 shares | — | — | $61.7M | $6.0M | <0.1% | |
| Chemed Corp 10,682 shares | — | — | $10.7M | $5.7M | <0.1% | |
| Bright Horizons Family Solutions Inc. 51,053 shares | — | — | $51.1M | $5.7M | <0.1% | |
| Stride Inc. 53,500 shares | — | — | $53.5M | $5.6M | <0.1% | |
| ExlService Holdings Inc. 119,360 shares | — | — | $119.4M | $5.3M | <0.1% | |
| Manhattan Associates Inc. 19,310 shares | — | — | $19.3M | $5.2M | <0.1% | |
| Clearwater Analytics Holdings Inc. 188,934 shares | — | — | $188.9M | $5.2M | <0.1% | |
| Mercury Systems Inc. 121,590 shares | — | — | $121.6M | $5.1M | <0.1% | |
| SLM Corp 182,158 shares | — | — | $182.2M | $5.0M | <0.1% | |
| Mueller Industries Inc. 63,040 shares | — | — | $63.0M | $5.0M | <0.1% | |
| Deutsche Börse AG 21,123 shares | — | — | $21.1M | $4.9M | <0.1% | |
| Everest Group Ltd. 13,251 shares | — | — | $13.3M | $4.8M | <0.1% | |
| Flywire Corp 232,286 shares | — | — | $232.3M | $4.8M | <0.1% | |
| Beacon Roofing Supply Inc. 46,787 shares | — | — | $46.8M | $4.8M | <0.1% | |
| New Fortress Energy Inc. 311,895 shares | — | — | $311.9M | $4.7M | <0.1% | |
| Cognex Corp 129,400 shares | — | — | $129.4M | $4.6M | <0.1% | |
| Q2 Holdings Inc. 45,100 shares | — | — | $45.1M | $4.5M | <0.1% | |
| CF Industries Holdings Inc. 53,100 shares | — | — | $53.1M | $4.5M | <0.1% | |
| Air Liquide SA 27,703 shares | — | — | $27.7M | $4.5M | <0.1% | |
| Casella Waste Systems Inc.—Class A 42,350 shares | — | — | $42.4M | $4.5M | <0.1% | |
| Pool Corp 13,060 shares | — | — | $13.1M | $4.5M | <0.1% | |
| Amazon.com Inc. 20,240 shares | — | — | $20.2M | $4.4M | <0.1% | |
| Planet Fitness Inc.—Class A 44,910 shares | — | — | $44.9M | $4.4M | <0.1% | |
| nVent Electric PLC 64,750 shares | — | — | $64.8M | $4.4M | <0.1% | |
| Brown Brothers Harriman Short‐Term Investment Fund 4,346,205 shares | — | — | $4.3B | $4.3M | <0.1% | |
| UCB SA 21,808 shares | — | — | $21.8M | $4.3M | <0.1% | |
| Insulet Corp 16,618 shares | — | — | $16.6M | $4.3M | <0.1% | |
| Manite Inc. 271,708 shares | — | — | $271.7M | $4.3M | <0.1% | |
| Melrose Industries PLC 612,936 shares | — | — | $612.9M | $4.3M | <0.1% | |
| Exact Sciences Corp 75,350 shares | — | — | $75.3M | $4.2M | <0.1% | |
| EMCOR Group Inc. 9,218 shares | — | — | $9.2M | $4.2M | <0.1% | |
| ACV Auctions Inc.—Class A 192,802 shares | — | — | $192.8M | $4.2M | <0.1% | |
| Aon PLC 11,379 shares | — | — | $11.4M | $4.1M | <0.1% | |
| Pure Storage Inc.—Class A 66,210 shares | — | — | $66.2M | $4.1M | <0.1% | |
| Assured Guaranty Ltd. 44,554 shares | — | — | $44.6M | $4.0M | <0.1% | |
| Churchill Downs Inc. 29,910 shares | — | — | $29.9M | $4.0M | <0.1% | |
| The Brink's Company 42,937 shares | — | — | $42.9M | $4.0M | <0.1% | |
| Penumbra Inc. 16,735 shares | — | — | $16.7M | $4.0M | <0.1% | |
| Blueprint Medicines Corp 45,000 shares | — | — | $45.0M | $3.9M | <0.1% | |
| East West Bancorp Inc. 40,788 shares | — | — | $40.8M | $3.9M | <0.1% | |
| Canadian Pacific Kansas City Ltd. 53,835 shares | — | — | $53.8M | $3.9M | <0.1% | |
| The AZEK Company Inc. 81,950 shares | — | — | $82.0M | $3.9M | <0.1% | |
| EPAM Systems Inc. 16,560 shares | — | — | $16.6M | $3.9M | <0.1% | |
| Argenx SE 6,265 shares | — | — | $6.3M | $3.9M | <0.1% | |
| Regal Rexnord Corp 24,050 shares | — | — | $24.1M | $3.7M | <0.1% | |
| Inspire Medical Systems Inc. 20,061 shares | — | — | $20.1M | $3.7M | <0.1% | |
| William Blair Small Mid Cap Growth Separate Account — Depository Receipts NICE Systems Ltd. 21,849 shares | — | — | $21.8M | $3.7M | <0.1% | |
| Freshpet Inc. 24,960 shares | — | — | $25.0M | $3.7M | <0.1% | |
| FTAI Aviation Ltd. 25,650 shares | — | — | $25.6M | $3.7M | <0.1% | |
| Flex Ltd. 95,833 shares | — | — | $95.8M | $3.7M | <0.1% | |
| Grand Canyon Education Inc. 22,374 shares | — | — | $22.4M | $3.7M | <0.1% | |
| Shift4 Payments Inc. 34,757 shares | — | — | $34.8M | $3.6M | <0.1% | |
| Viper Energy Inc. 73,412 shares | — | — | $73.4M | $3.6M | <0.1% | |
| Insmed Inc. 52,124 shares | — | — | $52.1M | $3.6M | <0.1% | |
| Neogen Corp 292,940 shares | — | — | $292.9M | $3.6M | <0.1% | |
| Chart Industries Inc. 18,554 shares | — | — | $18.6M | $3.5M | <0.1% | |
| Curtiss‐Wright Corp 9,932 shares | — | — | $9.9M | $3.5M | <0.1% | |
| Firstcash Holdings Inc. 33,963 shares | — | — | $34.0M | $3.5M | <0.1% | |
| Western Alliance Bancorp 41,724 shares | — | — | $41.7M | $3.5M | <0.1% | |
| British American Tobacco PLC 96,623 shares | — | — | $96.6M | $3.5M | <0.1% | |
| Whitecap Resources Inc. 488,520 shares | — | — | $488.5M | $3.5M | <0.1% | |
| RELX PLC 75,783 shares | — | — | $75.8M | $3.4M | <0.1% | |
| Encompass Health Corp 37,124 shares | — | — | $37.1M | $3.4M | <0.1% | |
| Glaukos Corp 22,750 shares | — | — | $22.8M | $3.4M | <0.1% | |
| Frontdoor Inc. 62,247 shares | — | — | $62.2M | $3.4M | <0.1% | |
| TPG Inc. 54,002 shares | — | — | $54.0M | $3.4M | <0.1% | |
| Wintrust Financial Corp 27,122 shares | — | — | $27.1M | $3.4M | <0.1% | |
| InterDigital Inc. 17,378 shares | — | — | $17.4M | $3.4M | <0.1% | |
| WillScot Holdings Corp 100,580 shares | — | — | $100.6M | $3.4M | <0.1% | |
| US Foods Holding Corp 49,786 shares | — | — | $49.8M | $3.4M | <0.1% | |
| Western Alliance Bancorp 39,972 shares | — | — | $40.0M | $3.3M | <0.1% | |
| Allison Transmission Holdings 30,776 shares | — | — | $30.8M | $3.3M | <0.1% | |
| Evercore Inc. 11,853 shares | — | — | $11.9M | $3.3M | <0.1% | |
| Cameco Corp 63,473 shares | — | — | $63.5M | $3.3M | <0.1% | |
| Amicus Therapeutics Inc. 345,210 shares | — | — | $345.2M | $3.3M | <0.1% | |
| Lancaster Colony Corp 18,324 shares | — | — | $18.3M | $3.2M | <0.1% | |
| Lithia Motors Inc.—Class A 8,775 shares | — | — | $8.8M | $3.1M | <0.1% | |
| Curtiss‐Wright Corp 8,820 shares | — | — | $8.8M | $3.1M | <0.1% | |
| Novanta Inc. 20,220 shares | — | — | $20.2M | $3.1M | <0.1% | |
| Novo Nordisk A/S—Class B 34,959 shares | — | — | $35.0M | $3.0M | <0.1% | |
| Advanced Drainage Systems Inc. 26,120 shares | — | — | $26.1M | $3.0M | <0.1% | |
| BWX Technologies Inc. 26,875 shares | — | — | $26.9M | $3.0M | <0.1% | |
| Guidewire Software Inc. 17,754 shares | — | — | $17.8M | $3.0M | <0.1% | |
| Danske Bank A/S 105,354 shares | — | — | $105.4M | $3.0M | <0.1% | |
| Participating Certificate Ryanair Holdings PLC 149,419 shares | — | — | $149.4M | $3.0M | <0.1% | |
| Check Point Software Technologies Ltd. 15,734 shares | — | — | $15.7M | $2.9M | <0.1% | |
| Tenable Holdings Inc. 74,408 shares | — | — | $74.4M | $2.9M | <0.1% | |
| The Baldwin Insurance Group Inc. 75,500 shares | — | — | $75.5M | $2.9M | <0.1% | |
| Voya Financial Inc. 42,407 shares | — | — | $42.4M | $2.9M | <0.1% | |
| SYNNEX Corp 24,867 shares | — | — | $24.9M | $2.9M | <0.1% | |
| Gen Digital Inc. 105,424 shares | — | — | $105.4M | $2.9M | <0.1% | |
| Allianz SE 9,393 shares | — | — | $9.4M | $2.9M | <0.1% | |
| RenaissanceRe Holdings Ltd. 11,531 shares | — | — | $11.5M | $2.9M | <0.1% | |
| PennyMac Financial Services 27,836 shares | — | — | $27.8M | $2.8M | <0.1% | |
| Federal Agricultural Mortgage Corp—Class C 14,403 shares | — | — | $14.4M | $2.8M | <0.1% | |
| Burlington Stores Inc. 9,850 shares | — | — | $9.8M | $2.8M | <0.1% | |
| Twilio Inc. 25,631 shares | — | — | $25.6M | $2.8M | <0.1% | |
| Twist Bioscience Corp 59,461 shares | — | — | $59.5M | $2.8M | <0.1% | |
| EnerSys 29,648 shares | — | — | $29.6M | $2.7M | <0.1% | |
| Builders FirstSource Inc. 19,157 shares | — | — | $19.2M | $2.7M | <0.1% | |
| Boyd Gaming Corp 37,738 shares | — | — | $37.7M | $2.7M | <0.1% | |
| SGS SA 27,256 shares | — | — | $27.3M | $2.7M | <0.1% | |
| Safran SA 12,423 shares | — | — | $12.4M | $2.7M | <0.1% | |
| Acadia Healthcare Company Inc. 67,856 shares | Common Stocks | — | $67.9M | $2.7M | <0.1% | |
| Mitsubishi UFJ Financial Group Inc. 226,800 shares | — | — | $226.8M | $2.7M | <0.1% | |
| Aena SME SA 12,920 shares | — | — | $12.9M | $2.6M | <0.1% | |
| Vonovia SE 86,693 shares | — | — | $86.7M | $2.6M | <0.1% | |
| The Simply Good Foods Co 66,485 shares | — | — | $66.5M | $2.6M | <0.1% | |
| Sharkninja Inc. 26,336 shares | — | — | $26.3M | $2.6M | <0.1% | |
| Granite Construction Inc. 29,063 shares | — | — | $29.1M | $2.5M | <0.1% | |
| FirstService Corp 13,927 shares | — | — | $13.9M | $2.5M | <0.1% | |
| Madrigal Pharmaceuticals Inc. 8,070 shares | — | — | $8.1M | $2.5M | <0.1% | |
| Methanex Corp 49,748 shares | — | — | $49.7M | $2.5M | <0.1% | |
| Essent Group Ltd. 45,366 shares | — | — | $45.4M | $2.5M | <0.1% | |
| Louisiana‐Pacific Corp 23,682 shares | — | — | $23.7M | $2.5M | <0.1% | |
| Credo Technology Group Holding Ltd. 36,215 shares | — | — | $36.2M | $2.4M | <0.1% | |
| Eagle Materials Inc. 9,810 shares | — | — | $9.8M | $2.4M | <0.1% | |
| Revolve Group Inc. 70,808 shares | — | — | $70.8M | $2.4M | <0.1% | |
| First Advantage Corp 123,872 shares | — | — | $123.9M | $2.3M | <0.1% | |
| Cars.com Inc. 133,348 shares | — | — | $133.3M | $2.3M | <0.1% | |
| AXIS Capital Holdings Ltd. 26,010 shares | — | — | $26.0M | $2.3M | <0.1% | |
| William Blair Money Market Funds 2,287,996 shares | — | — | $2.3B | $2.3M | <0.1% | |
| Zions Bancorp N.A. 41,973 shares | — | — | $42.0M | $2.3M | <0.1% | |
| Avantor Inc. 104,590 shares | — | — | $104.6M | $2.2M | <0.1% | |
| Bio‐Techne Corp 30,420 shares | — | — | $30.4M | $2.2M | <0.1% | |
| Lattice Semiconductor Corp 38,360 shares | — | — | $38.4M | $2.2M | <0.1% | |
| Valmont Industries Inc. 7,079 shares | — | — | $7.1M | $2.2M | <0.1% | |
| LPL Financial Holdings Inc. 6,635 shares | — | — | $6.6M | $2.2M | <0.1% | |
| Nexstar Media Group Inc. 13,503 shares | — | — | $13.5M | $2.1M | <0.1% | |
| Adtalem Global Education Inc. 23,269 shares | — | — | $23.3M | $2.1M | <0.1% | |
| The Brink's Company 22,601 shares | — | — | $22.6M | $2.1M | <0.1% | |
| TEGNA Inc. 113,960 shares | — | — | $114.0M | $2.1M | <0.1% | |
| Taylor Morrison Home Corp 34,027 shares | — | — | $34.0M | $2.1M | <0.1% | |
| Haemonetics Corp 26,627 shares | — | — | $26.6M | $2.1M | <0.1% | |
| Engie SA 129,851 shares | — | — | $129.9M | $2.1M | <0.1% | |
| Sensata Technologies Holding 73,981 shares | — | — | $74.0M | $2.0M | <0.1% | |
| Meritage Homes Corp 13,146 shares | — | — | $13.1M | $2.0M | <0.1% | |
| London Stock Exchange Group PLC 14,194 shares | — | — | $14.2M | $2.0M | <0.1% | |
| Molina Healthcare Inc. 6,874 shares | — | — | $6.9M | $2.0M | <0.1% | |
| Reckitt Benckiser Group PLC 32,940 shares | — | — | $32.9M | $2.0M | <0.1% | |
| DaVita Inc. 13,282 shares | — | — | $13.3M | $2.0M | <0.1% | |
| Sumitomo Mitsui Financial Group Inc. 83,000 shares | — | — | $83.0M | $2.0M | <0.1% | |
| Jefferies Financial Group Inc. 25,183 shares | — | — | $25.2M | $2.0M | <0.1% | |
| Globus Medical Inc. 23,850 shares | — | — | $23.9M | $2.0M | <0.1% | |
| Hancock Whitney Corp 36,003 shares | — | — | $36.0M | $2.0M | <0.1% |
Showing top 200 of 318 investments by value.