13F-HR filed by Crossmark Global Holdings, Inc.
Crossmark Global Holdings, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 1,286 holding rows worth $6,676,529,550.
- Accession
- 0001539204-25-000008
- Filer
- CIK 1539204
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,289 entries on the cover page, a total value of $6,676,529,550 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,676,529,550 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,667 | $1,631,257 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,312 | $1,596,866 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 47,468 | $1,595,874 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 26,496 | $1,595,589 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,896 | $1,592,343 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 60,175 | $1,587,657 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 27,010 | $1,585,757 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 38,934 | $1,585,392 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 29,851 | $1,584,939 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 15,164 | $1,582,818 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 21,603 | $1,582,636 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 217,362 | $1,580,222 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23,905 | $1,576,296 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,225 | $1,569,642 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 23,609 | $1,567,402 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 11,407 | $1,560,820 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,254 | $1,550,415 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,019 | $1,531,037 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 65,192 | $1,524,841 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 25,914 | $1,519,079 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,407 | $1,517,084 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 14,068 | $1,501,196 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,778 | $1,481,514 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,163 | $1,475,168 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,611 | $1,473,658 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10,832 | $1,466,978 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,499 | $1,466,816 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 58,916 | $1,464,063 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,508 | $1,462,609 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 13,473 | $1,459,934 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 29,695 | $1,457,431 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,748 | $1,432,386 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,503 | $1,421,755 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,616 | $1,420,331 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,840 | $1,411,418 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 15,831 | $1,411,017 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 23,973 | $1,408,174 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,747 | $1,396,569 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 18,223 | $1,396,246 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 28,947 | $1,387,719 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 47,703 | $1,386,726 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,714 | $1,385,758 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 127,307 | $1,382,554 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 87,484 | $1,379,623 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 34,079 | $1,378,836 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 51,393 | $1,377,860 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 138,089 | $1,369,843 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 8,787 | $1,364,885 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 19,860 | $1,359,020 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 169,119 | $1,351,261 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 53,614 | $1,343,031 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,624 | $1,333,886 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 73,711 | $1,321,638 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 35,560 | $1,321,410 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 36,348 | $1,320,523 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20,313 | $1,314,860 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,502 | $1,303,456 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,308 | $1,297,719 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,884 | $1,287,652 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 41,813 | $1,282,405 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,480 | $1,259,633 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 139,518 | $1,254,267 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 61,320 | $1,249,088 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26,250 | $1,240,313 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,425 | $1,238,798 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 23,647 | $1,236,265 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,088 | $1,223,652 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,389 | $1,222,026 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,724 | $1,221,164 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 21,548 | $1,219,186 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 33,555 | $1,213,013 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 49,167 | $1,209,508 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 17,862 | $1,201,934 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 63,326 | $1,191,795 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,070 | $1,188,895 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 18,230 | $1,184,950 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,410 | $1,183,960 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 52,727 | $1,181,898 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 18,405 | $1,180,497 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 23,428 | $1,180,068 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,922 | $1,175,986 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 12,568 | $1,173,223 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,280 | $1,172,285 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 16,670 | $1,166,733 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,022 | $1,159,762 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 32,897 | $1,139,552 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 16,555 | $1,134,349 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,617 | $1,128,666 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,557 | $1,126,579 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 31,493 | $1,123,670 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 749 | $1,120,901 | dollars as filed | |
| BALL CORP | 058498106 | COM | 22,054 | $1,111,963 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 22,941 | $1,111,491 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 19,609 | $1,107,124 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 13,534 | $1,105,051 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,858 | $1,103,106 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,467 | $1,094,296 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,408 | $1,084,737 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 15,283 | $1,084,635 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,419 | $1,083,760 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,821 | $1,076,280 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,701 | $1,073,750 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,051 | $1,069,566 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 84,162 | $1,065,491 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 14,309 | $1,064,447 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,373 | $1,063,538 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 56,797 | $1,061,536 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,547 | $1,057,147 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 20,809 | $1,056,681 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,479 | $1,054,517 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,350 | $1,049,502 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,046 | $1,049,361 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 12,306 | $1,045,518 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,254 | $1,043,355 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 22,743 | $1,042,084 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 11,985 | $1,036,862 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,469 | $1,035,031 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 15,181 | $1,025,780 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 9,675 | $1,016,939 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 9,393 | $1,011,814 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 40,806 | $1,011,581 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,851 | $1,011,107 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,885 | $1,006,515 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 13,125 | $1,001,963 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,963 | $1,001,490 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 24,120 | $991,573 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,542 | $990,688 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,177 | $990,671 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,555 | $986,832 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,986 | $985,333 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 8,698 | $983,396 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,423 | $977,893 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 17,688 | $977,793 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,053 | $976,998 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 17,277 | $975,287 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,022 | $973,925 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,894 | $972,976 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 30,356 | $968,660 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 37,735 | $962,620 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,685 | $961,016 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,256 | $958,735 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 44,615 | $958,602 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 8,532 | $957,243 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,578 | $952,750 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 10,852 | $951,178 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 22,275 | $948,915 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,821 | $945,468 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,329 | $942,799 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 54,587 | $942,717 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,100 | $941,825 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,951 | $939,452 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 38,676 | $939,053 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 33,569 | $936,575 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,546 | $933,385 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 11,136 | $932,863 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 11,785 | $930,072 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,623 | $929,408 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 57,232 | $928,873 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 41,014 | $927,327 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,069 | $919,325 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 12,123 | $916,741 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,321 | $913,892 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,270 | $908,699 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 15,927 | $906,883 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,519 | $900,535 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 8,730 | $897,706 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 80,647 | $894,375 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,551 | $893,437 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,884 | $890,377 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 22,903 | $888,636 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,094 | $887,330 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,153 | $876,886 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,720 | $875,405 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,431 | $871,937 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7,671 | $870,428 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 256,662 | $867,518 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,965 | $864,092 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,229 | $863,700 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,007 | $863,189 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,671 | $862,360 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,519 | $859,636 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 33,905 | $856,101 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,882 | $856,097 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,485 | $855,707 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,345 | $851,303 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,077 | $849,793 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,849 | $846,609 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 18,325 | $842,767 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,439 | $842,016 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,087 | $837,753 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,883 | $832,033 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,733 | $817,720 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,751 | $815,506 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,861 | $813,860 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,472 | $812,234 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,392 | $808,045 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,671 | $807,191 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,576 | $806,465 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,991 | $804,961 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 31,738 | $804,241 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 50,796 | $800,037 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,405 | $799,568 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 23,089 | $796,109 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 18,352 | $794,642 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 11,289 | $794,633 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 9,752 | $792,350 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 10,390 | $790,792 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12,074 | $789,881 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 27,184 | $785,889 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,551 | $785,411 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,151 | $784,298 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,114 | $783,676 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,945 | $781,146 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 19,234 | $780,323 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,183 | $777,140 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,983 | $773,945 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,006 | $773,839 | dollars as filed | |
| TORO CO | 891092108 | COM | 10,128 | $771,754 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,701 | $770,793 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,378 | $769,592 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9,352 | $765,461 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,473 | $764,742 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,263 | $763,355 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,868 | $761,647 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,222 | $759,844 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 21,876 | $758,660 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 32,928 | $757,344 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,240 | $753,250 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 24,634 | $752,322 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 11,319 | $751,242 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,244 | $746,746 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,048 | $746,330 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,054 | $743,948 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,265 | $741,371 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,855 | $732,085 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,293 | $731,770 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 30,941 | $731,755 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,396 | $730,331 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,447 | $728,196 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 31,667 | $726,124 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,095 | $726,025 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 22,890 | $724,469 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 23,843 | $723,396 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 18,098 | $722,110 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 8,864 | $720,998 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 12,496 | $718,770 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,895 | $716,392 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 35,649 | $715,475 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,263 | $715,108 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 19,129 | $714,468 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,721 | $713,884 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 41,998 | $713,546 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 13,084 | $712,162 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 13,960 | $711,960 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 21,178 | $704,169 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,258 | $703,793 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,797 | $703,567 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 14,905 | $700,982 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,353 | $700,483 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,124 | $698,711 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 17,662 | $692,350 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,181 | $689,493 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 14,552 | $689,474 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,054 | $685,867 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 29,809 | $683,818 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,934 | $681,333 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,693 | $680,029 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,521 | $679,488 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 10,909 | $678,431 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 16,130 | $676,815 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,218 | $675,864 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,985 | $674,265 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,842 | $670,714 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,630 | $670,359 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 11,688 | $669,606 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,623 | $668,003 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,531 | $666,582 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 20,255 | $666,187 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 30,446 | $665,245 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 16,357 | $665,076 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,058 | $663,108 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 11,665 | $661,639 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,960 | $661,317 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,390 | $660,006 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,265 | $659,796 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,516 | $658,072 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,678 | $655,863 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 23,602 | $653,303 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,349 | $651,433 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,992 | $649,538 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,287 | $648,890 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,802 | $643,866 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 25,910 | $643,345 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,400 | $641,376 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 18,874 | $641,339 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,795 | $641,156 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,269 | $640,544 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 955 | $639,182 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 68,258 | $637,530 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 31,482 | $636,409 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 37,155 | $632,378 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 13,650 | $631,586 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,044 | $631,055 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 25,369 | $627,629 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6,854 | $626,250 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,916 | $625,744 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,537 | $625,591 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 9,107 | $624,376 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 14,631 | $622,842 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 16,215 | $622,656 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,461 | $621,305 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,442 | $620,097 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 663 | $619,003 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,963 | $618,959 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 33,769 | $618,310 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5,270 | $617,433 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,621 | $615,883 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,278 | $612,265 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 16,187 | $609,279 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 18,057 | $605,993 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,107 | $604,732 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 29,595 | $601,666 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,060 | $601,455 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,139 | $600,695 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,905 | $600,470 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 21,839 | $595,768 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,415 | $594,697 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 16,512 | $592,946 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 23,700 | $589,893 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 17,997 | $589,762 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 14,312 | $588,366 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,564 | $587,675 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 18,832 | $585,864 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 71,274 | $583,021 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 17,865 | $582,578 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,213 | $579,919 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,862 | $578,010 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,073 | $576,167 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 15,424 | $574,698 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,329 | $573,689 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,261 | $572,757 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,061 | $572,653 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,637 | $572,342 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,122 | $571,721 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 13,213 | $570,537 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,727 | $567,239 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,724 | $565,287 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,224 | $558,144 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,668 | $557,779 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 8,067 | $556,387 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,033 | $555,102 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,897 | $553,469 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,526 | $552,603 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,450 | $552,598 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 8,877 | $552,327 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,062 | $551,915 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,383 | $548,621 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 12,872 | $547,961 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,362 | $543,025 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,459 | $541,135 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,354 | $540,661 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 17,842 | $540,613 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,056 | $539,880 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 16,215 | $539,311 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,562 | $537,363 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7,262 | $537,351 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 11,963 | $536,780 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 33,717 | $536,775 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,691 | $532,479 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,384 | $531,560 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 11,731 | $531,414 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 10,149 | $530,793 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 201,717 | $530,516 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 8,104 | $528,543 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,640 | $528,396 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,557 | $526,637 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,680 | $525,307 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,941 | $525,204 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,211 | $524,522 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 6,849 | $522,990 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,414 | $522,872 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,305 | $521,694 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,983 | $517,662 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 34,253 | $516,535 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,316 | $514,546 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,031 | $514,242 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,888 | $513,862 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 64,227 | $513,174 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,719 | $512,766 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,658 | $512,413 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,903 | $511,678 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 40,855 | $509,870 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 14,944 | $508,096 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,776 | $506,845 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,154 | $504,887 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 10,611 | $501,794 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 7,180 | $501,523 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,178 | $497,140 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,683 | $495,990 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,126 | $494,707 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 21,724 | $494,655 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,265 | $493,915 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,347 | $492,763 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,535 | $492,501 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,669 | $491,616 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,550 | $491,539 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,243 | $490,701 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,556 | $490,002 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 865 | $489,002 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,407 | $484,557 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,674 | $484,233 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,797 | $482,626 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 25,159 | $481,795 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,903 | $478,947 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,612 | $478,518 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,728 | $475,381 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 32,918 | $475,007 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 24,860 | $472,340 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,214 | $470,704 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,642 | $470,417 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,242 | $468,532 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,759 | $466,988 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,642 | $464,853 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,873 | $464,842 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,905 | $464,637 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,116 | $464,097 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,604 | $462,754 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,791 | $462,701 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,451 | $461,295 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 15,480 | $458,827 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,193 | $453,652 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,301 | $449,430 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,635 | $448,196 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 17,406 | $448,030 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,156 | $447,931 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 8,399 | $446,323 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,048 | $445,738 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 7,902 | $445,357 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,180 | $443,633 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,966 | $443,160 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 9,952 | $441,760 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,858 | $440,951 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 17,073 | $439,800 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 13,355 | $439,246 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 14,625 | $439,189 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,469 | $437,630 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,020 | $436,964 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 7,556 | $435,226 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,770 | $433,965 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 32,888 | $432,806 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 33,942 | $432,761 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 18,051 | $432,141 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,567 | $429,870 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,815 | $429,512 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 15,326 | $427,829 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,536 | $424,917 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 11,326 | $424,895 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,429 | $424,378 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 18,696 | $422,530 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 14,821 | $419,434 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 19,082 | $418,850 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,388 | $418,218 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,334 | $417,771 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,124 | $417,554 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,847 | $414,661 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,130 | $414,537 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 6,469 | $411,752 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,964 | $410,860 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,610 | $409,552 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,595 | $408,435 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 8,062 | $407,534 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 31,736 | $406,538 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,646 | $406,002 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,553 | $405,263 | dollars as filed | |
| F N B CORP | 302520101 | COM | 25,090 | $404,200 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,437 | $404,187 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,053 | $403,454 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,255 | $401,821 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 7,889 | $401,550 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 30,867 | $400,345 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 7,979 | $400,094 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,590 | $400,026 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,491 | $398,547 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,526 | $397,147 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,429 | $396,634 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,865 | $393,407 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 74,954 | $392,759 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,175 | $392,483 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,196 | $392,074 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 739 | $391,197 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,640 | $389,532 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,850 | $389,174 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 7,697 | $388,370 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,292 | $386,773 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,310 | $386,626 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,831 | $386,625 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,692 | $383,999 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,205 | $383,472 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,549 | $382,503 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,386 | $382,065 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539204-25-000008 | this filing | 2025-11-12 | acceptance time not in the bulk data set |