13F-HR filed by GREENLEAF TRUST
GREENLEAF TRUST filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-27, with 804 holding rows worth $10,178,086,872.
- Accession
- 0001162170-26-000005
- Filer
- CIK 1162170
- Filed
- 2026-04-27
- 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, 1,325 entries on the cover page, a total value of $10,178,086,872 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,178,086,872 with VALUE read as dollars as filed, 13F file number 028-10142. 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 |
|---|---|---|---|---|---|---|
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 7,186 | $478,588 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 8,659 | $477,630 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,588 | $477,483 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,079 | $475,010 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,133 | $470,420 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,123 | $468,450 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,527 | $467,585 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,899 | $465,550 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 436 | $465,447 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,569 | $463,399 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7,275 | $459,634 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 626 | $457,137 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,529 | $455,336 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,805 | $452,297 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 28,397 | $451,796 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,667 | $451,557 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,791 | $448,953 | dollars as filed | |
| F N B CORP | 302520101 | COM | 26,628 | $445,220 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 652 | $444,090 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 19,476 | $443,274 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,944 | $438,533 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 253 | $437,442 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,543 | $434,632 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,201 | $433,356 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,372 | $432,768 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,661 | $431,451 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,181 | $430,748 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,402 | $430,700 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,641 | $430,658 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,581 | $428,845 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,444 | $428,088 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,456 | $426,392 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12,821 | $425,017 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,685 | $424,135 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,480 | $417,384 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,830 | $417,185 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,679 | $413,097 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,106 | $411,409 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 21,403 | $411,152 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,312 | $409,608 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,518 | $409,024 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,234 | $408,390 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,817 | $407,961 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 829 | $406,823 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,125 | $405,965 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,670 | $405,543 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,126 | $405,067 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,152 | $404,697 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,346 | $401,166 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,795 | $400,831 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,621 | $399,729 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,404 | $399,545 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,935 | $399,268 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 505 | $399,096 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 466 | $395,676 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,213 | $393,712 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,388 | $393,629 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,758 | $393,586 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,178 | $391,061 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,204 | $389,669 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 29,671 | $389,284 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,747 | $388,874 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,773 | $387,751 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,056 | $384,162 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,009 | $383,319 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,064 | $382,787 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,314 | $382,361 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 13,018 | $382,339 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 27,458 | $378,646 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,495 | $377,879 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 9,786 | $377,250 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 5,388 | $375,597 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,391 | $374,243 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,267 | $373,619 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,614 | $373,457 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,173 | $373,096 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 32,625 | $370,946 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 24,500 | $368,725 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,278 | $368,421 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,323 | $366,467 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,908 | $362,918 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,368 | $361,714 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 20,564 | $361,309 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,769 | $361,159 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,308 | $361,050 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,367 | $361,020 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,747 | $360,814 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,927 | $360,558 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,048 | $360,502 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,818 | $356,934 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,453 | $356,908 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 8,673 | $356,113 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,717 | $355,567 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,098 | $354,335 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,067 | $354,276 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,210 | $352,394 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,028 | $352,035 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,667 | $350,901 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 80,033 | $349,952 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,983 | $348,959 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,669 | $347,638 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,175 | $345,481 | dollars as filed | |
| SOLS | 83443Q103 | COM | 4,532 | $345,158 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 61 | $344,895 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 657 | $343,421 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,208 | $343,415 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,055 | $343,256 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,978 | $342,965 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,239 | $342,791 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,842 | $342,282 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,404 | $339,770 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,117 | $339,411 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,670 | $338,242 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 986 | $334,077 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,201 | $333,905 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 919 | $333,799 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,857 | $332,319 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 15,146 | $332,303 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,463 | $331,693 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,682 | $329,098 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,680 | $326,477 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,463 | $324,888 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 13,555 | $323,693 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,355 | $322,823 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,371 | $322,737 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,227 | $322,242 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,753 | $321,092 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,108 | $320,228 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,538 | $319,981 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,142 | $319,219 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,831 | $318,941 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,108 | $318,195 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,226 | $317,503 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,688 | $316,136 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,406 | $315,872 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,278 | $315,730 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,500 | $314,760 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,001 | $314,124 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,523 | $313,444 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 867 | $311,071 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,408 | $310,808 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,220 | $310,478 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,164 | $309,988 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 18,216 | $309,490 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 651 | $308,939 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,736 | $308,929 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,265 | $307,302 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 17,796 | $306,803 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,871 | $305,628 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,532 | $305,233 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,036 | $303,873 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,203 | $303,347 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,235 | $300,402 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,739 | $300,290 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,408 | $298,355 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 13,665 | $296,257 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,325 | $295,926 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,992 | $295,089 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,640 | $294,149 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 22,706 | $292,226 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,494 | $291,994 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 813 | $290,989 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,140 | $289,540 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,704 | $289,439 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,181 | $289,283 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,794 | $288,456 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,676 | $288,341 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 996 | $288,173 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 10,827 | $286,916 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,396 | $285,468 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 974 | $283,142 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,284 | $282,522 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,976 | $282,271 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 19,442 | $280,548 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 9,412 | $280,289 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,984 | $279,154 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,024 | $279,145 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,704 | $279,096 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,084 | $277,549 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,944 | $276,618 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 16,127 | $275,933 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,517 | $273,166 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,822 | $273,110 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,999 | $272,804 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,920 | $271,471 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,393 | $269,906 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,430 | $269,876 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,755 | $269,726 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,068 | $268,675 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,422 | $268,524 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,177 | $266,953 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,253 | $266,237 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 18,567 | $264,580 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,828 | $263,647 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,085 | $262,335 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,085 | $260,798 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,316 | $260,607 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,451 | $260,339 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,459 | $260,039 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,062 | $259,719 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 706 | $259,413 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 8,921 | $259,244 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,421 | $258,833 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,883 | $257,386 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,557 | $255,286 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,789 | $254,915 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,466 | $254,132 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,012 | $253,107 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,194 | $251,981 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,261 | $251,825 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,681 | $251,486 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,583 | $250,177 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,573 | $249,555 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,744 | $248,798 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,025 | $248,652 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,536 | $246,728 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 880 | $246,594 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 530 | $245,989 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9,611 | $245,081 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,367 | $244,652 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 750 | $244,035 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,704 | $243,738 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 9,355 | $243,698 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,950 | $242,505 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,007 | $241,902 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,100 | $239,603 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 11,234 | $239,509 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 5,637 | $237,881 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,810 | $237,838 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 676 | $237,465 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 1,825 | $237,199 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,464 | $236,519 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,335 | $235,251 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,534 | $232,981 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,538 | $232,694 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,765 | $231,444 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 10,253 | $231,308 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,347 | $230,916 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,334 | $230,495 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 5,859 | $230,200 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,231 | $230,129 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,927 | $227,482 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,533 | $226,359 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 674 | $224,860 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 4,700 | $223,814 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 810 | $222,102 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,817 | $221,585 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 645 | $220,836 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,654 | $219,287 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,355 | $219,212 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,395 | $218,831 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 11,719 | $218,325 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 16,096 | $218,262 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 3,975 | $217,879 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,979 | $216,720 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,964 | $215,254 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 408 | $212,780 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 539 | $212,447 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,242 | $212,059 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,466 | $212,013 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,948 | $211,572 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,346 | $209,330 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 618 | $209,162 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,054 | $208,998 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2,303 | $208,514 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,038 | $208,243 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,818 | $207,703 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,281 | $206,539 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 430 | $206,482 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,632 | $206,375 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,607 | $205,795 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 1,803 | $205,794 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,230 | $205,396 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,625 | $205,351 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,542 | $205,271 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,781 | $205,158 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 5,792 | $204,805 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 846 | $204,732 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 810 | $203,018 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,205 | $202,353 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,238 | $202,116 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,597 | $201,254 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 989 | $200,747 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 13,530 | $190,638 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 15,004 | $185,449 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 12,169 | $181,319 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 12,346 | $162,103 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 20,415 | $161,074 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 12,470 | $137,170 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,341 | $129,951 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,339 | $121,781 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 12,855 | $117,366 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 32,000 | $111,360 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 11,091 | $103,035 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,590 | $101,224 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 10,220 | $94,842 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 22,854 | $88,674 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10,839 | $88,446 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 16,809 | $85,726 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 40,396 | $85,640 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 68,632 | $77,554 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 19,542 | $56,281 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,824 | $54,445 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 14,518 | $29,181 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162170-26-000005 | this filing | 2026-04-27 | acceptance time not in the bulk data set |