13F-HR filed by NorthCrest Asset Manangement, LLC
NorthCrest Asset Manangement, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-08, with 766 holding rows worth $3,212,081,583.
- Accession
- 0001214659-26-004438
- Filer
- CIK 1893159
- Filed
- 2026-04-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 766 entries on the cover page, a total value of $3,212,081,583 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,212,081,583 with VALUE read as dollars as filed, 13F file number 028-21672. 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 |
|---|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,562 | $470,304 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 11,129 | $466,416 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,056 | $463,197 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 17,955 | $459,468 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 6,449 | $458,459 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,352 | $458,311 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,727 | $457,574 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,706 | $455,933 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23,812 | $455,762 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,464 | $451,530 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,369 | $450,659 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,407 | $449,916 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,516 | $449,332 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,384 | $448,597 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 8,225 | $447,934 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,569 | $447,479 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,910 | $445,672 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 23,949 | $444,735 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 10,602 | $444,562 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,419 | $442,570 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 6,275 | $440,282 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,476 | $437,697 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,846 | $437,316 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,776 | $432,758 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,186 | $431,932 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,567 | $431,369 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,257 | $431,073 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,113 | $424,887 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 63,896 | $422,992 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,150 | $421,765 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,457 | $419,183 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,639 | $418,252 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,087 | $416,230 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,062 | $415,615 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,894 | $414,438 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 11,015 | $413,393 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,303 | $410,426 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,347 | $409,668 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 10,482 | $409,322 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,842 | $409,279 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,548 | $409,193 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,975 | $408,816 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,219 | $407,976 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,970 | $407,703 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,451 | $406,896 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 26,485 | $406,810 | dollars as filed | |
| SOLS | 83443Q103 | COM | 5,310 | $405,790 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 14,641 | $404,971 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 16,109 | $403,853 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,216 | $403,601 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 34,669 | $402,854 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,108 | $402,584 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 11,452 | $399,897 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 17,669 | $398,789 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,331 | $398,365 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 10,059 | $398,021 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,471 | $397,729 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,013 | $396,541 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 6,649 | $396,280 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,297 | $396,163 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,891 | $395,518 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,744 | $392,389 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,687 | $391,338 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,981 | $386,672 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,564 | $380,843 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,336 | $379,972 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,260 | $378,827 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 9,136 | $377,504 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 29,653 | $375,407 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,111 | $373,185 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 8,961 | $370,985 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,607 | $369,018 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,131 | $368,577 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 14,072 | $368,256 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,372 | $367,052 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,200 | $365,940 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,513 | $364,376 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 15,090 | $362,462 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,763 | $362,147 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,286 | $360,600 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 27,025 | $359,162 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,440 | $357,777 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,148 | $353,469 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,913 | $350,272 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 807 | $346,494 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,544 | $343,727 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,102 | $343,524 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,526 | $343,511 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,253 | $341,182 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 39,974 | $338,980 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,400 | $338,904 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 621 | $338,303 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,583 | $336,857 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,562 | $335,154 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,053 | $332,262 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,788 | $331,009 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,437 | $329,004 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,352 | $327,342 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5,116 | $326,350 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 24,439 | $325,772 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 588 | $322,289 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,822 | $315,610 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6,308 | $314,517 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,375 | $313,204 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 12,721 | $312,809 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,081 | $310,564 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,495 | $309,465 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,228 | $308,206 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,922 | $307,657 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 13,270 | $307,333 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,735 | $303,277 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,283 | $302,759 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,102 | $302,709 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,461 | $301,729 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,905 | $300,232 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 8,776 | $300,017 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,500 | $297,994 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,038 | $297,633 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,056 | $297,055 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,463 | $296,390 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,495 | $296,127 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,241 | $295,002 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,041 | $294,185 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,501 | $293,419 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,718 | $291,059 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,388 | $290,309 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,184 | $290,162 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 11,215 | $290,020 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 14,843 | $289,587 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,057 | $289,197 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,862 | $288,033 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 11,301 | $286,141 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,786 | $285,701 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,566 | $285,284 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,655 | $279,900 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,271 | $276,792 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,888 | $276,701 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 7,106 | $276,445 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 8,133 | $275,628 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,333 | $275,201 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,338 | $273,649 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,774 | $272,186 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,841 | $272,058 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,754 | $271,902 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 12,819 | $271,506 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 537 | $269,794 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,148 | $269,750 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,873 | $269,741 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 5,837 | $269,611 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 241 | $269,305 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,547 | $268,721 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,624 | $268,009 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,263 | $267,341 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,355 | $267,094 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,878 | $264,911 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 11,698 | $264,726 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,486 | $263,542 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,374 | $262,270 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,755 | $261,095 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,274 | $260,744 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,085 | $260,347 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,294 | $260,306 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,213 | $259,428 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,187 | $258,275 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 7,614 | $258,191 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,112 | $258,132 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,746 | $255,625 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,083 | $254,137 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 7,842 | $252,802 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,656 | $252,373 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,831 | $252,072 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,222 | $250,891 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,321 | $249,175 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 8,402 | $246,515 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,274 | $246,323 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 662 | $245,483 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,304 | $243,934 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,113 | $243,339 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,572 | $242,076 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,643 | $242,020 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,298 | $241,743 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 789 | $241,473 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,233 | $239,953 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,918 | $239,732 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 644 | $239,498 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 6,686 | $237,754 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,117 | $233,796 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,314 | $232,631 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,264 | $232,560 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,618 | $230,727 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,092 | $229,834 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 6,984 | $227,958 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,766 | $226,376 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,986 | $225,951 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,333 | $225,391 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,365 | $224,888 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 20,997 | $223,618 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,157 | $223,185 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,166 | $222,088 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 8,798 | $221,270 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,759 | $220,541 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 382 | $219,711 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,918 | $217,599 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,567 | $217,551 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,102 | $217,447 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,406 | $216,283 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 73,037 | $216,190 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,000 | $216,160 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 771 | $215,704 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 996 | $215,156 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 775 | $215,024 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 5,865 | $214,366 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,723 | $212,535 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,777 | $212,246 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,299 | $212,088 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,353 | $211,985 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,406 | $211,857 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 535 | $211,765 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,617 | $211,751 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,713 | $211,604 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,138 | $209,500 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 6,011 | $209,123 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,477 | $208,621 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,632 | $208,277 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,182 | $208,150 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,125 | $207,594 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 599 | $207,577 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,503 | $205,121 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,680 | $202,332 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,499 | $201,705 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 4,441 | $201,577 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,972 | $200,745 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 20,333 | $186,860 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 13,940 | $184,426 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,736 | $175,534 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 12,216 | $155,510 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,369 | $153,623 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 20,421 | $153,566 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 10,261 | $153,505 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 10,646 | $152,238 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 17,456 | $150,296 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 11,637 | $150,234 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 17,377 | $148,921 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 17,970 | $143,221 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 10,821 | $138,617 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 13,036 | $129,578 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 15,501 | $128,968 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 37,686 | $127,756 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 22,839 | $105,745 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 16,744 | $100,297 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 16,947 | $98,462 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 15,137 | $70,084 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,468 | $69,612 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 15,216 | $68,928 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 17,399 | $61,592 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 10,062 | $59,466 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 10,814 | $52,123 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 12,054 | $40,501 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 54,115 | $29,807 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 40,028 | $23,793 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 13,514 | $23,514 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 15,465 | $22,424 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 10,269 | $14,479 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 14,011 | $13,416 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 24,686 | $9,134 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 12,144 | $9,081 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-004438 | this filing | 2026-04-08 | acceptance time not in the bulk data set |