13F-HR filed by NorthCrest Asset Manangement, LLC
NorthCrest Asset Manangement, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-09 23:03:10 UTC, with 994 holding rows worth $4,244,085,171.
- Accession
- 0001214659-26-012760
- Filer
- CIK 1893159
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 995 entries on the cover page, a total value of $4,244,085,171 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,244,085,171 with VALUE read as dollars as filed, 13F file number 028-21672. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| POPULAR INC | 733174700 | COM NEW | 4,674 | $728,162 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,098 | $725,224 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 18,444 | $724,849 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,237 | $723,558 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,703 | $722,852 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,060 | $719,427 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,007 | $718,673 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,806 | $717,769 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,972 | $716,024 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,583 | $715,112 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,298 | $712,239 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 20,823 | $710,048 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,698 | $707,378 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,255 | $707,363 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,841 | $703,520 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,629 | $703,152 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,682 | $702,253 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,502 | $696,366 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 9,105 | $695,167 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 18,565 | $690,806 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,787 | $687,177 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 14,877 | $685,978 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,746 | $681,585 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 4,244 | $681,397 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,777 | $678,257 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 727 | $676,164 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,114 | $675,519 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 15,162 | $673,799 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,077 | $671,477 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,380 | $671,090 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,046 | $669,064 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 49,536 | $667,748 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,472 | $663,820 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,997 | $660,908 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,959 | $658,230 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,932 | $656,559 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 12,516 | $655,213 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,845 | $654,066 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,400 | $653,808 | dollars as filed | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,941 | $653,078 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,245 | $647,004 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 26,755 | $646,936 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 51,009 | $646,290 | dollars as filed | |
| SPDW | 78463X889 | COM | 12,917 | $641,454 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,070 | $639,373 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,170 | $639,359 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,779 | $638,938 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,574 | $638,490 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 4,020 | $638,233 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,903 | $636,192 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,342 | $633,241 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,312 | $632,897 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 13,656 | $632,546 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,625 | $631,079 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,609 | $631,065 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,028 | $630,696 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 17,589 | $629,799 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 16,619 | $628,680 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 4,826 | $627,607 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,686 | $626,574 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,475 | $624,355 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,225 | $623,939 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,547 | $623,080 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,354 | $619,468 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,784 | $619,015 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 31,011 | $611,852 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 20,067 | $611,843 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 6,457 | $611,284 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 45,015 | $610,860 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 6,706 | $609,508 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 13,049 | $609,237 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,014 | $609,190 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,742 | $608,532 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 997 | $600,892 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,287 | $600,162 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 9,812 | $597,649 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,697 | $597,046 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,908 | $595,686 | dollars as filed | |
| VictoryShares Pioneer Asset-Based Income ETF | 92647X731 | ETF | 24,290 | $595,601 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,178 | $589,188 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,118 | $588,385 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,828 | $587,292 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,614 | $582,616 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,094 | $582,074 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,844 | $581,250 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,804 | $579,122 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,060 | $578,209 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,299 | $577,611 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 23,138 | $577,524 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,709 | $575,774 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,204 | $575,710 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,850 | $574,035 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,710 | $573,741 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 14,420 | $570,744 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,205 | $570,671 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16,391 | $568,275 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,323 | $567,537 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 94 | $567,001 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,400 | $562,912 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,142 | $561,440 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 14,883 | $558,261 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,382 | $555,699 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 15,288 | $555,107 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,410 | $555,003 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 19,156 | $554,758 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,480 | $551,636 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,547 | $551,548 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,365 | $551,288 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,306 | $548,424 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,103 | $544,214 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,605 | $543,219 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 83,006 | $539,539 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 12,184 | $539,264 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,539 | $535,037 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,739 | $534,128 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10,640 | $534,128 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 39,568 | $530,607 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,528 | $530,001 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,032 | $529,248 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 23,213 | $527,399 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,407 | $523,599 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,501 | $522,946 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,389 | $522,642 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,717 | $522,465 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 9,314 | $522,150 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 26,863 | $518,725 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 11,999 | $514,095 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,864 | $514,046 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,551 | $513,919 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 37,340 | $509,318 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,186 | $504,652 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 21,829 | $498,574 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 14,576 | $498,337 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,351 | $497,728 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 17,963 | $497,575 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,626 | $497,056 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,330 | $496,387 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 21,205 | $495,349 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,742 | $493,644 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 15,702 | $493,200 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 10,455 | $492,744 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4,803 | $492,740 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 8,188 | $492,099 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 18,579 | $491,972 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 4,867 | $489,474 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,629 | $487,897 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,156 | $487,384 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 956 | $484,969 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,439 | $484,710 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 31,532 | $484,641 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,263 | $482,314 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 9,948 | $481,463 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 10,602 | $481,437 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,116 | $481,356 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,210 | $480,632 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,065 | $480,607 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,321 | $479,709 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,086 | $479,500 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,317 | $478,311 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,101 | $476,943 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 18,173 | $474,869 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 17,266 | $474,815 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,668 | $474,224 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,432 | $473,472 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,149 | $470,822 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,682 | $470,645 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,230 | $468,656 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,538 | $467,336 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 12,241 | $467,099 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 5,708 | $465,691 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,043 | $460,751 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,253 | $459,950 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 39,829 | $457,237 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,198 | $451,531 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 254 | $449,344 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 15,394 | $449,197 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 13,902 | $448,469 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,776 | $447,456 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 11,294 | $444,871 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,441 | $444,867 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,913 | $443,338 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 18,461 | $441,218 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 9,716 | $440,135 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 5,408 | $439,941 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 8,844 | $439,901 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,330 | $439,495 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,574 | $439,469 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 36,220 | $439,349 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 3,316 | $439,304 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 28,487 | $438,407 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,129 | $437,017 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,633 | $435,318 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,062 | $432,997 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,686 | $432,405 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 12,857 | $431,609 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,356 | $431,430 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,536 | $430,720 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,589 | $430,101 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 26,801 | $429,620 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,194 | $429,497 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 35,100 | $428,220 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,781 | $428,009 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,236 | $424,849 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,112 | $424,788 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 16,511 | $424,741 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 888 | $423,496 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,698 | $420,671 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,005 | $418,963 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5,509 | $418,188 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,102 | $417,507 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,562 | $416,664 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 11,452 | $416,525 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,225 | $413,966 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,845 | $411,400 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,034 | $407,772 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,211 | $407,456 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,586 | $407,067 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,482 | $406,651 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,256 | $406,121 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,055 | $405,987 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 8,961 | $405,575 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,074 | $404,679 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,735 | $401,097 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,967 | $397,474 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,030 | $397,164 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 18,062 | $397,003 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 3,413 | $394,713 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 926 | $393,828 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 27,025 | $392,678 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,794 | $392,312 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,690 | $391,984 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 16,248 | $391,821 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,613 | $390,490 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,130 | $389,172 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,379 | $388,543 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,398 | $386,842 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,409 | $385,470 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,212 | $384,616 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,158 | $384,595 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,502 | $384,082 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,400 | $383,400 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,021 | $382,736 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 20,796 | $379,940 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,443 | $378,528 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,868 | $377,001 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,705 | $376,913 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,961 | $375,874 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,300 | $374,657 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,773 | $372,854 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 748 | $372,691 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,024 | $372,220 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 13,375 | $370,755 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 8,357 | $369,463 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 609 | $368,553 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,949 | $366,646 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,772 | $366,414 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,109 | $365,797 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,778 | $365,613 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,460 | $364,962 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 12,046 | $364,873 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,881 | $364,476 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 10,830 | $362,047 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 343 | $360,338 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,000 | $358,814 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,444 | $357,827 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 10,525 | $353,903 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,019 | $351,882 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,869 | $350,829 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,548 | $349,528 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,494 | $348,970 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 13,843 | $348,844 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,710 | $347,341 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,767 | $345,989 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,539 | $345,482 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,215 | $345,382 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 17,522 | $344,833 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,796 | $343,266 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 18,894 | $336,880 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,879 | $336,137 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,738 | $336,132 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,933 | $335,359 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,319 | $333,706 | dollars as filed | |
| SOLS | 83443Q103 | COM | 5,540 | $333,674 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,663 | $332,822 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,993 | $332,313 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 8,751 | $329,299 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 8,740 | $328,624 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,262 | $328,600 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,880 | $323,781 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,238 | $322,586 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,468 | $322,417 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,937 | $321,697 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 627 | $321,672 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 8,764 | $320,850 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,137 | $319,347 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,211 | $318,583 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,283 | $315,851 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,826 | $315,454 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,055 | $315,399 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,176 | $314,976 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,961 | $314,379 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,370 | $312,197 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 9,484 | $312,056 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 602 | $311,725 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 35,641 | $309,366 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,738 | $309,080 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 342 | $309,041 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,186 | $307,399 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,816 | $307,043 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 16,539 | $306,295 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,158 | $305,021 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,165 | $303,983 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,616 | $303,522 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,871 | $303,293 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 9,600 | $302,592 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 15,030 | $302,103 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,723 | $300,666 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 8,337 | $300,132 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,480 | $300,055 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 12,168 | $298,116 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,812 | $297,730 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 5,633 | $297,648 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 604 | $296,558 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,678 | $293,939 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,776 | $293,486 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 14,721 | $292,506 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,206 | $290,667 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,442 | $290,398 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,902 | $289,645 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,846 | $289,550 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,786 | $289,416 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 6,814 | $289,254 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,159 | $288,183 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,500 | $287,874 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 13,697 | $287,774 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,692 | $286,743 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,630 | $285,917 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 5,789 | $282,966 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,041 | $281,868 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,748 | $278,386 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 769 | $278,024 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 6,738 | $277,740 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,469 | $277,652 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,438 | $277,392 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,700 | $277,270 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 776 | $277,117 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 12,194 | $276,438 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 8,272 | $275,056 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,925 | $274,160 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,521 | $272,731 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,568 | $270,974 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,464 | $270,252 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,153 | $270,034 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,309 | $269,212 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,668 | $269,201 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,481 | $269,002 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 18,902 | $268,786 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,863 | $268,443 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6,363 | $268,200 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,926 | $267,883 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,390 | $267,212 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,810 | $266,217 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 3,142 | $266,127 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,014 | $265,684 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,417 | $265,340 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 21,443 | $265,250 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,057 | $265,135 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,361 | $263,906 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,226 | $263,491 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 754 | $263,169 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,605 | $262,805 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,529 | $262,309 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,033 | $259,808 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 763 | $259,153 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,195 | $258,983 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,542 | $258,890 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,309 | $258,797 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 2,357 | $257,620 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,115 | $256,475 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,605 | $252,414 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,711 | $251,944 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,591 | $251,654 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,120 | $251,328 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,035 | $251,180 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,500 | $251,175 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,419 | $250,836 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,550 | $247,716 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,124 | $247,589 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 8,605 | $247,480 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,457 | $246,194 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 794 | $245,068 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,159 | $244,943 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,880 | $244,013 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,596 | $243,775 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,355 | $241,326 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,698 | $239,970 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 35,280 | $239,904 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,084 | $239,162 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 6,984 | $238,671 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,166 | $237,893 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,378 | $237,517 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 3,521 | $237,351 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,211 | $235,563 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,336 | $234,293 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,141 | $234,231 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,187 | $233,839 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 7,046 | $232,729 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,950 | $232,450 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,103 | $232,159 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 4,011 | $231,876 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,778 | $231,741 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,397 | $230,002 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 796 | $229,941 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,384 | $228,789 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,701 | $228,586 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,023 | $228,396 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,032 | $228,182 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 8,616 | $227,376 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,214 | $225,702 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,677 | $225,571 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,225 | $224,621 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,604 | $224,387 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 4,959 | $223,700 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 21,158 | $222,582 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,484 | $222,267 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,204 | $222,009 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,008 | $220,052 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 25,535 | $219,090 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 38,020 | $217,855 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 884 | $217,642 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 8,431 | $215,834 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 22,645 | $215,128 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,867 | $214,583 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4,743 | $213,340 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 5,759 | $212,853 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,894 | $212,776 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,412 | $211,412 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,252 | $210,538 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,104 | $210,526 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,253 | $210,028 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,546 | $209,925 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,029 | $209,616 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 7,960 | $209,595 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,179 | $208,707 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,659 | $207,685 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,580 | $206,906 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,483 | $206,678 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,508 | $205,333 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,263 | $205,310 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 3,912 | $204,128 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 9,383 | $204,080 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 99 | $203,917 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 74,434 | $203,205 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,198 | $202,929 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 684 | $202,402 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,146 | $202,390 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 7,359 | $202,147 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,043 | $201,897 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,715 | $200,171 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 11,578 | $193,353 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,728 | $189,999 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 13,735 | $182,813 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 15,282 | $182,314 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,303 | $178,135 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 29,700 | $176,418 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,334 | $174,128 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 10,537 | $164,904 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 15,952 | $164,784 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 17,337 | $160,714 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,524 | $160,070 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,145 | $154,849 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 12,760 | $152,227 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 25,755 | $150,921 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 25,095 | $149,315 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 16,850 | $146,427 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 16,573 | $145,014 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 17,970 | $144,659 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 14,187 | $140,026 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,538 | $134,360 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,697 | $127,080 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 20,500 | $124,845 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 11,254 | $119,968 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,017 | $114,995 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 12,261 | $104,219 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 10,483 | $99,798 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,232 | $90,246 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,631 | $90,045 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 13,619 | $72,998 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 13,714 | $63,359 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 15,237 | $52,415 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 13,279 | $51,390 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 11,203 | $38,314 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 12,067 | $37,287 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 26,560 | $26,209 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-012760 | this filing | 2026-10-13 |