13F-HR filed by Crossmark Global Holdings, Inc.
Crossmark Global Holdings, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-29, with 1,292 holding rows worth $5,231,921,000.
- Accession
- 0001539204-24-000007
- Filer
- CIK 1539204
- Filed
- 2024-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,531 entries on the cover page, a total value of $5,231,921,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,231,921,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18152. 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 |
|---|---|---|---|---|---|---|
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 17,068 | $1,350,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 217,912 | $1,344,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,663 | $1,343,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 18,556 | $1,333,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 7,430 | $1,321,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 4,289 | $1,318,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 17,708 | $1,315,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19,108 | $1,310,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 35,254 | $1,304,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 98,271 | $1,296,000 | thousands, detected and multiplied | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 33,209 | $1,291,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 16,213 | $1,284,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 28,417 | $1,278,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 19,772 | $1,269,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,257 | $1,267,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,920 | $1,266,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 23,604 | $1,259,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 16,431 | $1,259,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 37,350 | $1,247,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 43,754 | $1,242,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,038 | $1,241,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 23,189 | $1,241,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 16,718 | $1,239,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,968 | $1,233,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,982 | $1,229,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 17,967 | $1,226,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,094 | $1,224,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,814 | $1,220,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 16,473 | $1,219,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,358 | $1,218,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,635 | $1,212,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 21,312 | $1,208,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 12,639 | $1,207,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 14,763 | $1,207,000 | thousands, detected and multiplied | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 208,321 | $1,204,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,122 | $1,201,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 21,140 | $1,201,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,916 | $1,200,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 95,202 | $1,188,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,920 | $1,185,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 19,723 | $1,184,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 30,543 | $1,176,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,341 | $1,175,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,980 | $1,175,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5,746 | $1,170,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 16,458 | $1,170,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,181 | $1,157,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 37,899 | $1,156,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,823 | $1,151,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 117,437 | $1,149,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,408 | $1,139,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 23,326 | $1,138,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 23,019 | $1,133,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,905 | $1,130,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 17,149 | $1,127,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,821 | $1,125,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 29,474 | $1,122,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,612 | $1,120,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,077 | $1,111,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 38,732 | $1,110,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,444 | $1,107,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,310 | $1,103,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,076 | $1,098,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,676 | $1,096,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 4,456 | $1,091,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 65,296 | $1,089,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,380 | $1,085,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,173 | $1,084,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,004 | $1,080,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,427 | $1,077,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,758 | $1,072,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,343 | $1,071,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 2,259 | $1,060,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,545 | $1,059,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 55,892 | $1,043,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 37,663 | $1,042,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 3,649 | $1,042,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 21,629 | $1,036,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 14,468 | $1,036,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,363 | $1,035,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 27,800 | $1,034,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 2,812 | $1,028,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,612 | $1,026,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 35,833 | $1,018,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 24,773 | $1,016,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,718 | $1,005,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,283 | $1,003,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 2,163 | $1,002,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 56,197 | $1,001,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,987 | $988,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,879 | $986,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,167 | $975,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 6,910 | $973,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11,281 | $972,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,218 | $967,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,178 | $967,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 52,964 | $963,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,976 | $948,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 11,872 | $941,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 16,814 | $940,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,915 | $940,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 11,140 | $939,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 8,952 | $939,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 8,984 | $937,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 2,171 | $934,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 52,246 | $934,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 32,595 | $932,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 8,654 | $932,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,980 | $930,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 124,682 | $928,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,444 | $917,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 2,840 | $913,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 23,783 | $910,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,045 | $909,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 17,654 | $905,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,354 | $897,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 12,738 | $897,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,385 | $894,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 19,773 | $894,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,292 | $894,000 | thousands, detected and multiplied | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 28,273 | $892,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 8,247 | $891,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 17,644 | $887,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 11,569 | $883,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,408 | $882,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,197 | $879,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 19,176 | $878,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 135,462 | $872,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 61,296 | $871,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 6,375 | $870,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,270 | $868,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 13,502 | $865,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,295 | $859,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,820 | $854,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,469 | $853,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 5,745 | $852,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,950 | $851,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 132,968 | $849,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 101,850 | $847,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,904 | $847,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 10,276 | $846,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,477 | $840,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 12,576 | $839,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 1,974 | $834,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 5,481 | $830,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,998 | $827,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,017 | $825,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,654 | $824,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,136 | $822,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 19,769 | $822,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 1,724 | $817,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,717 | $815,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 4,809 | $810,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,334 | $807,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,255 | $807,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 9,180 | $802,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 25,850 | $800,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 7,512 | $798,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 23,861 | $798,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 19,427 | $794,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 23,023 | $791,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,318 | $787,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 29,503 | $787,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,544 | $786,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 49,620 | $784,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 41,843 | $783,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 14,153 | $779,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 13,061 | $778,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 13,265 | $777,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,658 | $775,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 18,644 | $768,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,980 | $764,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,624 | $760,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,633 | $758,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,351 | $758,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 4,642 | $757,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 16,859 | $754,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,376 | $754,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 20,262 | $753,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24,264 | $752,000 | thousands, detected and multiplied | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 122,077 | $749,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 39,197 | $748,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 116,548 | $747,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 4,338 | $747,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 27,283 | $742,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 3,940 | $741,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 8,295 | $732,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 15,572 | $730,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,864 | $729,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 24,223 | $727,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,876 | $727,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 11,995 | $726,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,751 | $723,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,132 | $721,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 4,983 | $720,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,641 | $719,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 5,736 | $718,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 5,023 | $717,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,433 | $711,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,486 | $707,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 39,213 | $705,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,443 | $703,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,442 | $703,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 3,477 | $702,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 17,681 | $702,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,856 | $700,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 25,409 | $697,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 15,342 | $693,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,940 | $690,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 5,335 | $690,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,442 | $690,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,031 | $690,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 18,432 | $688,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 2,961 | $687,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 17,775 | $686,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,149 | $685,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 24,696 | $684,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,193 | $684,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,280 | $684,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 12,809 | $683,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,503 | $679,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 14,413 | $676,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,647 | $674,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 16,287 | $671,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,262 | $668,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,036 | $666,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,761 | $665,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 22,991 | $664,000 | thousands, detected and multiplied | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 29,236 | $662,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 6,043 | $657,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,539 | $654,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 6,987 | $654,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,587 | $653,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 3,732 | $651,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 6,635 | $649,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,749 | $644,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,180 | $642,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 103,901 | $634,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 14,158 | $632,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,340 | $630,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12,515 | $623,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 75,703 | $621,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,950 | $620,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 31,696 | $617,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,986 | $614,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 6,536 | $612,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,587 | $610,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,638 | $610,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 34,517 | $607,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,187 | $599,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,368 | $599,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 34,259 | $598,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,088 | $597,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 23,493 | $596,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,888 | $589,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 48,616 | $588,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 8,083 | $586,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,970 | $584,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,779 | $584,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,466 | $582,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 3,488 | $580,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 3,092 | $577,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 1,056 | $573,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 24,935 | $573,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,839 | $572,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,963 | $567,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288125 | 3YRTB ETF | 8,140 | $566,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 17,321 | $565,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 7,706 | $565,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 9,889 | $565,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 19,577 | $564,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,435 | $563,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 4,664 | $563,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 13,404 | $562,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 16,514 | $562,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,451 | $559,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,967 | $558,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,891 | $558,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,591 | $557,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,589 | $556,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,021 | $556,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,607 | $556,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 13,036 | $555,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 8,032 | $555,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 35,127 | $554,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,254 | $553,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 400 | $551,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,852 | $550,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 14,510 | $550,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,790 | $547,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,018 | $547,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,729 | $547,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 17,892 | $546,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,686 | $546,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 8,410 | $545,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,980 | $538,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 2,265 | $536,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19,416 | $535,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 238,429 | $534,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 11,389 | $532,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 15,360 | $530,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,046 | $530,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 27,855 | $530,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 28,209 | $528,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 6,265 | $527,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 4,005 | $523,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 18,286 | $523,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,434 | $523,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,878 | $521,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 9,812 | $520,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,844 | $520,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,310 | $519,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 22,406 | $518,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 6,982 | $517,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,423 | $516,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 14,856 | $516,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 34,631 | $516,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,922 | $515,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 17,417 | $513,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,160 | $511,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,727 | $511,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 22,686 | $510,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,190 | $510,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,450 | $510,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 34,042 | $509,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 18,177 | $509,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,744 | $505,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,221 | $504,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 2,334 | $503,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 19,232 | $503,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,314 | $501,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,295 | $501,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 10,336 | $501,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,904 | $501,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 5,046 | $500,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 7,791 | $500,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 1,822 | $498,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,154 | $497,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 6,374 | $496,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 11,485 | $496,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 26,567 | $494,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 17,198 | $492,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 3,049 | $492,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,412 | $490,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 10,404 | $487,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,658 | $483,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 8,686 | $482,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 13,491 | $482,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 5,042 | $482,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 7,812 | $481,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 71,299 | $480,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,306 | $479,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,196 | $478,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,495 | $477,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 14,133 | $477,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 8,317 | $475,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,590 | $475,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,757 | $474,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 7,861 | $473,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 6,729 | $472,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 37,220 | $472,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,613 | $471,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 4,406 | $471,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 12,720 | $470,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 21,024 | $470,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 2,646 | $469,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,409 | $468,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,799 | $464,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 7,241 | $463,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,573 | $462,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,534 | $462,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,123 | $460,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,074 | $460,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,632 | $458,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,537 | $457,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,538 | $457,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,217 | $457,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 3,810 | $456,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,753 | $452,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 11,300 | $452,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 77,016 | $451,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,400 | $450,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 34,634 | $448,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,637 | $448,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,462 | $444,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 21,420 | $444,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,922 | $441,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,113 | $439,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,204 | $437,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 26,891 | $434,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 28,197 | $434,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,821 | $432,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,925 | $429,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,898 | $428,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,166 | $427,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 6,620 | $426,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,615 | $425,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 9,741 | $425,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 3,956 | $424,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 18,948 | $424,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,748 | $423,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,603 | $422,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,299 | $421,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,694 | $419,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 40,104 | $416,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 29,424 | $413,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,497 | $413,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 16,730 | $413,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,633 | $412,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 124,888 | $412,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,493 | $410,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 36,085 | $409,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 29,494 | $409,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,527 | $409,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 10,252 | $408,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,614 | $407,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,360 | $404,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 10,423 | $404,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,128 | $403,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,333 | $402,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5,813 | $401,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 8,246 | $397,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,608 | $396,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 3,689 | $395,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 7,457 | $395,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,905 | $394,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,006 | $394,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 11,837 | $393,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 16,474 | $393,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 2,786 | $392,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,681 | $392,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,523 | $390,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 12,163 | $390,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 3,171 | $389,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 36,552 | $389,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 13,164 | $389,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,939 | $388,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,554 | $387,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 2,517 | $387,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 19,770 | $386,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,821 | $385,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 696 | $381,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,533 | $381,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,918 | $380,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,498 | $379,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7,152 | $379,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,153 | $377,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,872 | $376,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 27,968 | $376,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,303 | $376,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 3,633 | $375,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 19,988 | $374,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,884 | $374,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 12,999 | $374,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,167 | $373,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 27,659 | $373,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,595 | $373,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,241 | $371,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,633 | $370,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,241 | $370,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,269 | $370,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,175 | $369,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 16,104 | $369,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,356 | $368,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,916 | $367,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,750 | $366,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,277 | $366,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,107 | $366,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,626 | $364,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19,366 | $364,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,644 | $363,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 25,509 | $361,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 13,723 | $361,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,861 | $360,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 10,670 | $360,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 5,737 | $359,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,910 | $358,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 2,839 | $358,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,568 | $356,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,728 | $356,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,425 | $355,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 7,066 | $355,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,476 | $354,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 8,129 | $354,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 17,709 | $352,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,253 | $352,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,184 | $352,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,261 | $351,000 | thousands, detected and multiplied | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 34,047 | $350,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 3,694 | $349,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 3,352 | $349,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 31,323 | $348,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,261 | $347,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 15,536 | $347,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,041 | $345,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,479 | $343,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,102 | $343,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,100 | $343,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,356 | $343,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,890 | $342,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539204-24-000007 | this filing | 2024-07-29 | acceptance time not in the bulk data set |