13F-HR filed by WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 403 holding rows worth $33,254,908,063.
- Accession
- 0001644956-26-000023
- Filer
- CIK 1644956
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 403 entries on the cover page, a total value of $33,254,908,063 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,254,908,063 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 | 4,936,408 | $2,357,357,783 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,599,021 | $1,720,578,016 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,191,012 | $1,140,372,074 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,259,914 | $943,288,764 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,056,135 | $776,705,149 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,048,642 | $764,184,389 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 950,115 | $535,190,234 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,987,085 | $473,601,839 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 918,005 | $471,487,500 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 763,517 | $443,534,660 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 497,946 | $360,014,958 | dollars as filed | |
| General Electric Company | 369604301 | COM | 790,801 | $295,546,058 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,514,795 | $283,249,808 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 11,426,823 | $279,271,556 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,455,381 | $272,249,469 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,535,059 | $270,661,603 | dollars as filed | |
| Linde plc | G54950103 | COM | 504,953 | $262,040,310 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 665,377 | $251,811,926 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,784,707 | $251,304,551 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,914,905 | $249,076,659 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 264,617 | $245,489,701 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,986,139 | $244,156,078 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,538,136 | $243,965,632 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 586,271 | $243,865,285 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 625,144 | $243,543,600 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 317,306 | $240,441,795 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 28,283,482 | $231,061,774 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 901,087 | $229,326,642 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,174,594 | $223,722,231 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,593,221 | $223,369,747 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 523,387 | $217,535,213 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 281,409 | $214,754,464 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 891,139 | $212,260,398 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 570,153 | $211,908,766 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 332,607 | $205,165,302 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,382,007 | $199,516,906 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,167,763 | $198,064,282 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,311,320 | $196,737,340 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,511,050 | $196,539,884 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 497,660 | $191,230,832 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,648,744 | $191,080,410 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,858,735 | $189,330,699 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 223,697 | $187,762,314 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 199,355 | $186,490,622 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 7,761,403 | $184,799,005 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 978,297 | $184,252,457 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 190,847 | $184,167,355 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,682,686 | $184,153,156 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 941,233 | $183,211,003 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,535,467 | $181,507,554 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 6,732,965 | $178,962,210 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,942,507 | $177,621,534 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,160,417 | $177,497,384 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 324,123 | $174,037,845 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 479,877 | $171,426,461 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,287,265 | $170,987,393 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,855,002 | $170,827,134 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,857,741 | $169,393,407 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,404,741 | $164,453,029 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,773,227 | $160,157,863 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 298,154 | $156,960,192 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,551,192 | $154,002,342 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,239,622 | $153,998,241 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 506,229 | $150,891,678 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 986,806 | $150,260,950 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 417,309 | $149,813,786 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,038,828 | $148,666,675 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 321,681 | $146,471,010 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,635,082 | $143,695,031 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 382,494 | $142,899,758 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 1,819,275 | $141,364,811 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 2,516,270 | $140,558,842 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,722,688 | $140,519,660 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 954,839 | $138,757,203 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,603,442 | $136,597,224 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 506,862 | $134,576,930 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 576,712 | $129,760,200 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 419,210 | $125,238,988 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 765,867 | $124,254,262 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 2,865,895 | $123,319,462 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,808,223 | $123,282,838 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,598,520 | $120,416,512 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,309,545 | $118,854,304 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 1,379,553 | $117,289,596 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 3,232,883 | $117,127,351 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,151,085 | $116,351,672 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 721,826 | $115,744,799 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 300,872 | $111,500,154 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 2,497,817 | $110,978,009 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,235,762 | $110,015,908 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 259,020 | $109,088,863 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 788,571 | $107,592,627 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,810,994 | $107,065,965 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 436,893 | $105,278,106 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 181,902 | $104,902,883 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,330,047 | $103,570,760 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,260,878 | $102,761,557 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,284,896 | $101,519,633 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 7,596,051 | $101,483,241 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 4,215,842 | $99,536,030 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,833,314 | $99,282,833 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 1,235,265 | $97,882,399 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1,400,653 | $96,154,828 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 120,288 | $95,603,716 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 675,396 | $94,048,893 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 661,675 | $92,475,698 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,030,121 | $92,340,046 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 4,747,422 | $90,248,492 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,145,019 | $89,861,091 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 578,725 | $89,424,587 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,159,978 | $89,079,780 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 1,992,855 | $88,662,119 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,826,026 | $86,462,331 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,144,401 | $84,868,778 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,431,596 | $84,077,633 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 379,351 | $82,964,064 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 239,490 | $81,771,458 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 671,767 | $80,034,320 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,930,015 | $79,825,420 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,245,598 | $79,461,142 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,470,723 | $79,095,483 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,137,790 | $78,894,359 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 429,428 | $77,095,209 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 609,420 | $74,989,131 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 504,202 | $74,702,568 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 834,221 | $74,454,224 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 823,698 | $71,035,716 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 4,390,541 | $70,073,034 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,649,980 | $69,876,653 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,986,136 | $69,614,067 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 465,376 | $67,479,520 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 629,831 | $67,152,581 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,843,938 | $66,971,828 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 924,613 | $66,932,709 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 420,535 | $66,810,334 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 910,938 | $65,970,130 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 133,801 | $65,637,419 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 1,009,199 | $61,510,679 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 714,051 | $61,272,716 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 349,477 | $59,711,640 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 340,692 | $59,368,988 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 819,598 | $58,093,106 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 213,929 | $57,123,322 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,388,558 | $56,306,027 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 148,087 | $55,131,309 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 861,252 | $53,940,213 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,265,239 | $53,532,262 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 2,333,717 | $53,418,782 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 272,127 | $53,157,288 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 314,063 | $53,060,944 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 810,283 | $52,465,075 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,010,385 | $52,246,855 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 503,632 | $49,673,224 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 977,462 | $48,794,903 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,635,734 | $48,646,729 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 471,072 | $47,140,175 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 808,628 | $47,116,248 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 379,732 | $46,452,616 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 433,604 | $45,311,618 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 364,800 | $45,158,592 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 102,273 | $44,317,959 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 310,952 | $44,189,389 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 296,821 | $42,513,672 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 830,714 | $39,957,343 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 399,966 | $39,644,630 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 554,226 | $39,233,659 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 928,044 | $38,307,002 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 111,465 | $38,011,794 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 822,996 | $36,038,995 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 378,706 | $35,390,076 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 1,806,665 | $35,175,768 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 397,530 | $35,030,344 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,046,573 | $34,798,552 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 132,394 | $34,554,764 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,547,993 | $34,427,364 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 450,030 | $34,206,780 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 59,519 | $33,454,440 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 446,909 | $33,393,040 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 154,277 | $33,033,791 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 772,965 | $32,881,931 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 346,434 | $32,734,549 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 1,194,790 | $32,689,454 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,652,800 | $32,527,104 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 821,239 | $32,471,790 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 213,462 | $32,296,801 | dollars as filed | |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 640,005 | $31,398,645 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 436,996 | $30,012,885 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,047,774 | $29,735,826 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 396,468 | $29,536,866 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 344,134 | $28,979,524 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 324,846 | $28,852,822 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 292,525 | $28,377,850 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 356,370 | $28,305,544 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 882,306 | $28,119,092 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 82,717 | $27,970,754 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 191,502 | $27,212,434 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 622,443 | $27,194,535 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 783,780 | $26,860,141 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,549,861 | $26,828,094 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 156,661 | $26,585,372 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 200,116 | $26,563,398 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 492,480 | $26,534,822 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 631,933 | $26,509,589 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 22,057 | $26,455,828 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 884,307 | $26,449,622 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 625,742 | $26,343,738 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 420,258 | $26,051,793 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 268,340 | $26,020,930 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 232,597 | $25,804,311 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 192,709 | $25,776,756 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,744,206 | $25,761,923 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 511,527 | $25,596,811 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 527,226 | $25,575,733 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,249,192 | $25,520,993 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 132,082 | $25,390,123 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 172,181 | $25,241,735 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 332,075 | $24,905,625 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 191,615 | $24,735,580 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 542,006 | $24,672,113 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 492,596 | $24,521,429 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 30,642 | $24,469,169 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 2,128,372 | $24,433,711 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 363,197 | $24,130,809 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 982,742 | $24,126,316 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 336,472 | $24,098,125 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 47,269 | $23,898,734 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 569,233 | $23,247,476 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 315,386 | $23,083,101 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 570,637 | $23,025,203 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 609,086 | $23,023,432 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 469,008 | $23,009,532 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 253,806 | $22,908,530 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 224,742 | $22,892,220 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 188,656 | $22,833,036 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 317,329 | $22,765,182 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 351,848 | $22,616,789 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 480,871 | $22,509,572 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 71,852 | $22,270,527 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 383,724 | $21,856,919 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 136,935 | $21,646,685 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 276,218 | $21,569,864 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 258,173 | $21,371,561 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 178,144 | $21,361,247 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 201,422 | $20,798,836 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 405,168 | $20,659,516 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 494,516 | $20,512,524 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 148,613 | $20,206,910 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 361,846 | $20,028,176 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 309,385 | $19,778,983 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 122,870 | $19,756,267 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 652,696 | $19,737,527 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 572,846 | $19,528,320 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 486,324 | $19,511,319 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 110,318 | $19,130,271 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 943,623 | $19,032,876 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 194,636 | $18,704,520 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 556,914 | $18,656,619 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 49,478 | $18,570,083 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 200,272 | $18,338,907 | dollars as filed | |
| V2X INC | 92242T101 | COM | 240,495 | $17,931,307 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 169,885 | $17,781,863 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 42,766 | $17,760,292 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 109,164 | $17,722,775 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 176,206 | $17,703,417 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 837,426 | $17,694,811 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 58,923 | $17,552,572 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 270,714 | $17,447,517 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 385,260 | $17,043,902 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 185,077 | $16,808,693 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 582,952 | $16,806,506 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,464,572 | $16,769,349 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 14,060 | $16,229,317 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 709,484 | $16,020,149 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 32,172 | $15,980,798 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 100,127 | $15,916,188 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 209,954 | $15,901,916 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 170,358 | $15,359,477 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 154,041 | $15,300,893 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,099,019 | $15,276,364 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 307,175 | $15,235,880 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 105,762 | $15,098,583 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 207,796 | $14,861,570 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 37,120 | $14,623,795 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 642,176 | $14,583,817 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 541,392 | $14,541,789 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 189,039 | $13,797,011 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 34,161 | $13,569,432 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 272,176 | $13,489,043 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 557,391 | $13,466,567 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 38,348 | $13,424,484 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 209,791 | $13,206,343 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 822,464 | $12,929,134 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 991,490 | $12,859,625 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 34,892 | $12,728,602 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,282,352 | $12,347,524 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 582,257 | $12,297,268 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 134,020 | $12,160,975 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 439,640 | $11,760,370 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 173,453 | $11,682,060 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 371,530 | $11,677,188 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 463,385 | $11,491,948 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 295,792 | $11,467,856 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 714,288 | $11,314,322 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 17,641 | $11,303,647 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 308,622 | $10,844,977 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,860,070 | $10,782,464 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 205,362 | $10,719,896 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 860,439 | $10,712,466 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 34,374 | $10,542,506 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 375,988 | $10,313,351 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 672,085 | $10,175,367 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 156,647 | $9,829,599 | dollars as filed | |
| LINCOLN INTL INC | 533714101 | CL A | 408,441 | $9,749,487 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 305,530 | $9,544,757 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 157,817 | $8,484,242 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 1,199,189 | $8,250,420 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 192,046 | $7,919,977 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 90,431 | $7,436,141 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 48,578 | $7,119,155 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 32,431 | $7,084,552 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 243,995 | $7,083,175 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 154,072 | $6,951,729 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 57,264 | $6,485,689 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 142,226 | $5,926,557 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 381,262 | $5,679,968 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,088 | $5,593,415 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 36,029 | $5,458,345 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 438,148 | $5,389,220 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 49,362 | $5,281,734 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 42,124 | $4,956,731 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 63,134 | $4,773,562 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 852,288 | $4,627,924 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,056 | $4,136,293 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 26,046 | $4,080,366 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,631 | $3,432,376 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 90,277 | $3,309,555 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 50,807 | $3,241,487 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 44,309 | $3,163,663 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 34,964 | $3,138,718 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,108 | $2,989,625 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 51,795 | $2,558,155 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 28,663 | $2,068,322 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 46,375 | $1,979,285 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 992 | $1,973,524 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 7,287 | $1,631,559 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 7,291 | $1,611,894 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 57,660 | $1,359,623 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,101 | $1,293,521 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14,319 | $1,212,676 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6,456 | $1,117,663 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 15,592 | $1,102,822 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 25,450 | $1,088,751 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 27,725 | $1,054,659 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,397 | $1,036,762 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,367 | $989,900 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 39,404 | $987,464 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,785 | $984,024 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 34,068 | $915,066 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,775 | $785,270 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 441 | $748,549 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,384 | $716,691 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,798 | $713,792 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 14,740 | $703,835 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 14,913 | $681,971 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,888 | $546,444 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,746 | $535,064 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,339 | $516,158 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 10,686 | $508,119 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,168 | $491,836 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 20,522 | $486,577 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,952 | $483,719 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,153 | $482,875 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,125 | $458,701 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,529 | $455,429 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,241 | $455,328 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,589 | $449,735 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 20,733 | $443,686 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,873 | $443,473 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,854 | $430,954 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,614 | $420,673 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,943 | $415,228 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,888 | $411,765 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12,529 | $401,554 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,300 | $374,413 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3,742 | $373,826 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,317 | $368,760 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,803 | $359,897 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 752 | $348,372 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,659 | $304,429 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,634 | $297,421 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,168 | $288,890 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,060 | $286,839 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,176 | $273,119 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,635 | $269,366 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,342 | $269,002 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 14,401 | $265,122 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,683 | $235,519 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,379 | $233,878 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,453 | $232,324 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,285 | $217,229 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,098 | $214,521 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,526 | $204,356 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,608 | $199,665 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001644956-26-000023 | this filing | 2026-08-12 | acceptance time not in the bulk data set |