13F-HR filed by WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 413 holding rows worth $30,260,249,668.
- Accession
- 0001644956-26-000021
- Filer
- CIK 1644956
- Filed
- 2026-05-08
- 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, 413 entries on the cover page, a total value of $30,260,249,668 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,260,249,668 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 |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,518,260 | $1,865,444,875 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,941,756 | $1,559,442,318 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,812,433 | $1,221,347,410 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,896,782 | $1,072,301,833 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,504,605 | $720,224,207 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,201,558 | $681,404,288 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,163,629 | $658,889,012 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,013,122 | $579,637,212 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,060,651 | $529,964,838 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,942,155 | $377,341,483 | dollars as filed | |
| Linde plc | G54950103 | COM | 636,338 | $315,470,927 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,301,109 | $304,910,650 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 302,468 | $301,388,189 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 31,684,708 | $265,626,612 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,269,718 | $250,416,999 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,371,614 | $247,952,244 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 13,056,192 | $245,848,095 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,109,729 | $233,757,973 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 533,736 | $230,776,974 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,935,247 | $212,687,998 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,042,594 | $212,094,897 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 622,690 | $211,203,994 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,795,764 | $204,681,180 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,210,034 | $204,008,239 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 981,782 | $200,764,601 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,891,187 | $200,041,262 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 964,213 | $197,731,160 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 351,621 | $197,572,324 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,622,489 | $195,591,049 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 266,067 | $194,364,029 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,393,971 | $193,672,254 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,043,720 | $189,575,467 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 649,948 | $188,049,455 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,619,060 | $185,949,041 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,682,303 | $182,714,877 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 673,263 | $182,178,239 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 340,519 | $178,251,481 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12,267,600 | $176,285,412 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,009,763 | $173,161,180 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,041,658 | $172,988,144 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,881,481 | $170,122,638 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,127,525 | $170,053,321 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 525,214 | $167,664,065 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 979,734 | $166,584,172 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 506,166 | $165,440,357 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,525,975 | $163,253,764 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 272,392 | $160,351,723 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 668,137 | $159,156,915 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 232,069 | $158,066,837 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 837,493 | $156,828,939 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,884,062 | $156,489,204 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 398,579 | $154,740,325 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 6,794,492 | $149,071,154 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 902,666 | $147,603,944 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,233,874 | $145,942,617 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,394,187 | $145,887,008 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,659,616 | $138,694,109 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 350,896 | $138,305,658 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,615,349 | $137,094,670 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,077,434 | $136,133,786 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 534,851 | $133,220,687 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 323,421 | $131,719,671 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 74,849 | $129,415,418 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,462,487 | $128,689,571 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 443,098 | $127,049,490 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,910,673 | $125,180,643 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 403,487 | $122,627,769 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,380,677 | $121,890,662 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 630,392 | $119,427,764 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,229,051 | $119,410,306 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 3,322,723 | $116,694,032 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,073,819 | $115,607,354 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,058,092 | $115,122,174 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,073,384 | $113,671,366 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 643,325 | $113,006,470 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,834,220 | $112,637,326 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,586,244 | $111,100,530 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 4,225,766 | $109,447,339 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,452,642 | $108,047,512 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 1,426,464 | $107,612,444 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,813,185 | $106,905,388 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,405,608 | $105,336,264 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 407,178 | $105,182,221 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 5,762,697 | $104,708,204 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 547,504 | $103,888,884 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 304,575 | $103,357,526 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 643,231 | $101,514,716 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,257,092 | $99,737,679 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,093,389 | $98,219,134 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 2,474,861 | $96,915,557 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 783,084 | $92,490,051 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 2,575,402 | $92,276,654 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 5,214,614 | $91,881,499 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 452,273 | $91,508,396 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,914,477 | $91,358,842 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 655,684 | $89,913,947 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 2,482,535 | $89,693,990 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 951,114 | $87,854,400 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,894,798 | $86,075,036 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 164,830 | $85,962,142 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 118,098 | $85,958,810 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 611,831 | $83,869,793 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 629,317 | $83,774,679 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 593,327 | $82,436,853 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,003,452 | $82,413,513 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 424,195 | $82,353,217 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,487,529 | $80,579,446 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 853,751 | $79,795,328 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 803,151 | $77,688,796 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 256,476 | $76,560,567 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,151,251 | $74,949,585 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 4,076,313 | $74,025,844 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 215,748 | $73,867,800 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,926,124 | $72,152,605 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,087,591 | $71,683,123 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,740,449 | $70,522,993 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 1,566,181 | $69,820,349 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 924,173 | $67,935,957 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 367,998 | $63,317,736 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 887,466 | $61,279,527 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 180,929 | $61,235,420 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 931,008 | $60,245,528 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 170,145 | $59,768,536 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 1,832,709 | $58,958,249 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,137,384 | $58,666,267 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 776,353 | $57,737,373 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 579,931 | $54,849,874 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 943,286 | $54,314,408 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 777,494 | $53,592,661 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 315,260 | $53,430,265 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 243,343 | $52,734,862 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 1,173,073 | $52,260,402 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 106,941 | $51,856,760 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 341,501 | $51,074,890 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 2,331,047 | $50,700,272 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 853,618 | $50,448,824 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,016,463 | $49,796,522 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 775,269 | $49,787,775 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,380,238 | $49,329,706 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,032,100 | $48,786,489 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 388,406 | $48,251,693 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,024,824 | $46,542,125 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 171,667 | $45,579,305 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,112,187 | $45,054,695 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 631,587 | $44,931,099 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 881,457 | $43,592,115 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 596,108 | $43,366,857 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 317,721 | $43,048,018 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,425,667 | $42,944,321 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 198,845 | $42,069,637 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 556,283 | $42,017,334 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,255,559 | $41,069,335 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,327,206 | $40,201,070 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,766,423 | $39,938,824 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 622,880 | $39,353,558 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 688,927 | $39,117,275 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 426,094 | $38,633,943 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 2,204,291 | $38,376,706 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,958,155 | $38,301,512 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 720,893 | $37,443,182 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 286,260 | $37,388,419 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 566,948 | $36,052,223 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 84,425 | $35,998,820 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 980,820 | $35,437,027 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 435,565 | $35,380,945 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 428,060 | $34,929,696 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 333,287 | $34,538,532 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 556,770 | $34,308,167 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 195,760 | $33,934,996 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 925,602 | $33,358,696 | dollars as filed | |
| V2X INC | 92242T101 | COM | 486,480 | $33,323,880 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 1,153,767 | $32,905,435 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,387,324 | $32,851,832 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,274,700 | $32,734,296 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 686,814 | $32,706,083 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 647,539 | $32,635,966 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,325,260 | $32,535,133 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,803,297 | $32,459,346 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 958,268 | $32,274,466 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 989,687 | $31,877,818 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 222,487 | $31,808,966 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 350,033 | $31,691,988 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 594,204 | $31,623,537 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 821,987 | $31,317,705 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 335,669 | $31,009,102 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 789,882 | $30,592,130 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 7,212,623 | $30,581,522 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 399,551 | $30,305,943 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 441,562 | $30,141,022 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 1,559,949 | $29,997,819 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,243,103 | $29,399,386 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 374,709 | $29,223,555 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 139,130 | $29,195,039 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 301,883 | $29,180,011 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 306,821 | $29,111,176 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 623,925 | $28,862,771 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 377,863 | $28,324,610 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 217,903 | $28,142,172 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 426,480 | $28,122,091 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 370,419 | $27,925,888 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,583,477 | $27,837,526 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,424,647 | $27,786,455 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 84,631 | $27,680,261 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 216,313 | $27,577,744 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,910,640 | $27,417,684 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 167,129 | $27,399,128 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,041,180 | $26,991,421 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 794,137 | $26,937,127 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 574,030 | $26,824,422 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 29,051 | $26,720,238 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 533,448 | $26,597,717 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,176,960 | $26,316,826 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 256,211 | $26,312,870 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 502,015 | $26,210,203 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 398,036 | $26,158,926 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 444,909 | $26,000,482 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,494,201 | $25,939,329 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 292,601 | $25,748,888 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 545,484 | $25,714,116 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 83,499 | $25,410,416 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 165,269 | $25,385,318 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,594,426 | $25,383,262 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 327,276 | $25,167,524 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 413,966 | $25,119,457 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,989,530 | $25,028,287 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 187,892 | $24,967,089 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 314,301 | $24,804,635 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 724,299 | $24,662,381 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 963,494 | $24,412,334 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 420,246 | $24,291,763 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 219,784 | $24,237,780 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 426,072 | $24,188,107 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 827,449 | $24,169,785 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,864,621 | $23,979,026 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 744,481 | $23,927,619 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 722,897 | $23,906,204 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 327,288 | $23,862,568 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 408,605 | $23,797,155 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 647,178 | $23,570,223 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 465,726 | $23,379,445 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 370,369 | $23,118,433 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 86,263 | $22,887,299 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 918,090 | $22,566,652 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 51,961 | $22,549,515 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,315,096 | $22,343,481 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 207,901 | $22,195,511 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 392,412 | $22,112,416 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 190,528 | $21,878,330 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 168,115 | $21,496,865 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 498,331 | $21,049,501 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 38,555 | $20,998,981 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 130,453 | $20,914,225 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 324,170 | $20,779,297 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 254,182 | $20,649,746 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 234,392 | $20,089,738 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 2,515,463 | $20,023,085 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,061,598 | $19,989,890 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,170,131 | $19,728,409 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 513,293 | $19,032,904 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 580,797 | $19,009,486 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 487,701 | $18,786,243 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 26,579 | $18,678,658 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 39,547 | $17,659,317 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 135,248 | $17,269,261 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 905,946 | $17,049,904 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 966,164 | $17,004,486 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 79,447 | $16,974,646 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,169,982 | $16,882,840 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,855,709 | $16,719,938 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 49,293 | $16,701,454 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 218,993 | $16,507,692 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 384,775 | $16,329,851 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 238,823 | $15,788,589 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 98,480 | $15,261,446 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,279,170 | $15,209,331 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 133,550 | $15,063,105 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,894,917 | $15,053,568 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 84,094 | $14,756,815 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 686,763 | $14,655,522 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 84,465 | $14,585,416 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 271,107 | $14,501,513 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 263,737 | $14,352,568 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 587,123 | $14,319,930 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 302,134 | $14,290,938 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 2,729,756 | $14,058,243 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 114,985 | $13,784,402 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 537,843 | $13,661,212 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 82,567 | $13,635,114 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,706,898 | $13,567,247 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 367,401 | $13,443,203 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 70,883 | $13,400,431 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 574,825 | $13,393,423 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 994,229 | $13,302,784 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 101,655 | $13,178,554 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 739,790 | $12,561,634 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 134,374 | $12,339,564 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 475,796 | $12,332,632 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 737,258 | $12,326,954 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 195,431 | $12,273,067 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 36,355 | $12,220,006 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 198,164 | $12,173,215 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 374,991 | $12,157,208 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 387,101 | $11,996,260 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 38,173 | $11,979,069 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 34,940 | $11,942,143 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 479,041 | $11,861,055 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 95,098 | $11,644,750 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 291,669 | $11,316,757 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 104,472 | $11,305,960 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 601,642 | $11,173,441 | dollars as filed | |
| WAFD INC | 938824109 | COM | 352,838 | $11,079,113 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 38,716 | $10,905,523 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 424,309 | $10,611,968 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 39,725 | $9,956,795 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 99,542 | $9,859,635 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,513,112 | $9,759,572 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 258,191 | $9,496,265 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 128,192 | $9,173,420 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 28,475 | $8,945,137 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 55,726 | $8,197,913 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 52,991 | $7,975,146 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 62,950 | $7,823,466 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 2,083,699 | $7,334,620 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 243,688 | $7,103,505 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,142 | $6,980,311 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 73,893 | $6,255,042 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 92,705 | $6,217,724 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 30,797 | $6,105,197 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,562 | $6,048,518 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 34,577 | $5,995,306 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 388,617 | $5,553,337 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 28,986 | $5,410,817 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 33,796 | $5,397,221 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 46,877 | $5,390,386 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 147,358 | $5,212,052 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 53,276 | $5,122,487 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 48,117 | $5,058,059 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 22,676 | $4,572,615 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 176,983 | $4,475,900 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 120,255 | $4,082,657 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,418 | $4,055,456 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,048 | $3,966,734 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 38,613 | $3,964,375 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 51,609 | $3,238,465 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 85,779 | $2,799,827 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 55,400 | $2,594,936 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 308,997 | $2,592,485 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 39,865 | $2,509,502 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 33,464 | $2,407,066 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,512 | $2,337,188 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 63,429 | $2,310,718 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,713 | $2,262,582 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 120,471 | $1,701,051 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 76,066 | $1,502,304 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 23,625 | $1,431,911 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,067 | $1,388,466 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,120 | $1,378,026 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 34,788 | $1,273,589 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 22,933 | $1,240,905 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14,319 | $1,198,643 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8,522 | $1,137,346 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 43,965 | $952,282 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,778 | $934,765 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,798 | $911,909 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 21,000 | $856,800 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 40,378 | $854,398 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,363 | $706,774 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,275 | $699,161 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,065 | $678,916 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,476 | $554,839 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,726 | $553,226 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 15,476 | $528,351 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,176 | $520,550 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 14,913 | $511,218 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 10,638 | $496,369 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,465 | $476,163 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,227 | $468,851 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,137 | $464,325 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,794 | $456,555 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,131 | $451,559 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,930 | $448,407 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,142 | $446,500 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 748 | $406,815 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 20,421 | $391,266 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,836 | $384,559 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,835 | $364,620 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,865 | $353,977 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,332 | $353,819 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 5,892 | $353,284 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,311 | $349,788 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,154 | $346,246 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3,742 | $346,210 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12,529 | $343,670 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 20,641 | $339,132 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,795 | $331,543 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,600 | $327,256 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 14,346 | $305,857 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,025 | $294,032 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,577 | $285,171 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 748 | $282,550 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,442 | $275,116 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,316 | $260,226 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,176 | $258,767 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,647 | $258,506 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,260 | $249,845 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,936 | $239,639 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,270 | $231,369 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,826 | $231,099 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,617 | $220,672 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,683 | $214,936 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 712 | $206,978 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,398 | $178,379 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 502 | $95,174 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001644956-26-000021 | this filing | 2026-05-08 | acceptance time not in the bulk data set |