13F-HR filed by Crossmark Global Holdings, Inc.
Crossmark Global Holdings, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-03, with 1,224 holding rows worth $6,973,610,674 by the sum of the rows.
- Accession
- 0001539204-26-000002
- Filer
- CIK 1539204
- Filed
- 2026-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,227 entries on the cover page, a total value of $84,757,515 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,973,610,674 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 cover page states a total of $84,757,515, 99% less than the sum of the rows, $6,973,610,674. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| GODADDY INC CL A | 380237107 | Stock | 11,885 | $1,474,690 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,597 | $1,456,761 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22,777 | $1,451,392 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 29,821 | $1,448,107 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 18,358 | $1,446,793 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 20,608 | $1,441,117 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,706 | $1,431,395 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 124,411 | $1,429,493 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 56,310 | $1,424,643 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,927 | $1,422,913 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 13,795 | $1,419,194 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 12,479 | $1,410,626 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 49,794 | $1,407,178 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 64,631 | $1,403,139 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 22,487 | $1,387,897 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33,550 | $1,386,621 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,707 | $1,383,247 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 18,357 | $1,382,649 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 20,628 | $1,382,282 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,841 | $1,378,324 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 25,034 | $1,377,120 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,689 | $1,375,299 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,115 | $1,366,700 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 57,265 | $1,364,052 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 336,624 | $1,363,327 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 17,317 | $1,356,786 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,967 | $1,355,412 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20,031 | $1,348,687 | dollars as filed | |
| NOV INC | 62955J103 | COM | 85,897 | $1,342,570 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,138 | $1,342,199 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,772 | $1,340,733 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 20,702 | $1,338,901 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 21,227 | $1,338,150 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 63,382 | $1,334,191 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,028 | $1,329,522 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 7,653 | $1,327,872 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 17,263 | $1,285,920 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 79,704 | $1,283,234 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 15,628 | $1,281,808 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 21,331 | $1,280,286 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,950 | $1,278,882 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,797 | $1,268,047 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 36,406 | $1,263,652 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,261 | $1,260,073 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 35,950 | $1,258,969 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 27,520 | $1,254,086 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 23,279 | $1,248,452 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,524 | $1,228,819 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 18,299 | $1,214,504 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 156,954 | $1,210,123 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,416 | $1,206,366 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,600 | $1,204,368 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,731 | $1,193,536 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,349 | $1,192,858 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,788 | $1,192,613 | dollars as filed | |
| BALL CORP | 058498106 | COM | 22,414 | $1,187,269 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,367 | $1,186,691 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 11,539 | $1,182,285 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8,424 | $1,178,180 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,192 | $1,165,230 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 104,300 | $1,161,902 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 51,716 | $1,161,541 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,566 | $1,157,572 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,909 | $1,153,673 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 55,279 | $1,140,958 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 46,430 | $1,135,677 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 17,378 | $1,129,743 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,982 | $1,126,769 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 9,807 | $1,125,451 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,042 | $1,124,201 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 39,949 | $1,123,365 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 18,315 | $1,099,266 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,629 | $1,097,119 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 35,728 | $1,091,133 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,393 | $1,084,046 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,885 | $1,081,315 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 32,977 | $1,078,347 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 39,714 | $1,075,852 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27,266 | $1,074,007 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 117,140 | $1,073,002 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,837 | $1,072,041 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,846 | $1,071,990 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,653 | $1,066,125 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,786 | $1,063,818 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 15,723 | $1,062,088 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,171 | $1,061,919 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,187 | $1,051,790 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,805 | $1,051,426 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,480 | $1,047,737 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 10,419 | $1,040,441 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 23,198 | $1,038,574 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 19,306 | $1,034,801 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,937 | $1,033,682 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 16,012 | $1,030,532 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,102 | $1,024,935 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,849 | $1,024,386 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,465 | $1,021,368 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,257 | $1,016,861 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,228 | $1,014,363 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 12,309 | $1,008,968 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,070 | $1,008,802 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 8,416 | $1,007,226 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,992 | $1,001,512 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 33,972 | $1,000,815 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 119,623 | $997,655 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,783 | $996,672 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,298 | $995,722 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 20,795 | $990,881 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 41,441 | $987,124 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,809 | $985,267 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,247 | $981,476 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7,811 | $978,156 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 41,134 | $974,464 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 55,949 | $970,715 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,377 | $969,941 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,457 | $968,818 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,150 | $964,124 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,247 | $962,521 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,127 | $959,926 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,287 | $958,959 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,542 | $957,617 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 25,158 | $957,513 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,142 | $951,283 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,990 | $950,010 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,907 | $948,987 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,198 | $945,412 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,548 | $941,725 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,263 | $939,919 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,268 | $928,896 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 22,275 | $927,976 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 32,947 | $927,787 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,991 | $919,814 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 9,964 | $919,677 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,861 | $918,619 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 13,417 | $915,441 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 10,231 | $911,377 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,638 | $907,414 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,024 | $905,587 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,990 | $904,736 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 13,572 | $901,587 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 16,907 | $901,143 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,984 | $900,636 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,340 | $899,595 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 19,920 | $895,847 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,505 | $879,148 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10,132 | $876,114 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,683 | $871,760 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 54,221 | $871,331 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,221 | $869,627 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,014 | $865,018 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,948 | $861,941 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 36,046 | $861,499 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,964 | $860,108 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,493 | $859,915 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,882 | $858,873 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 11,355 | $858,210 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,420 | $855,535 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,292 | $855,059 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8,833 | $854,592 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 7,832 | $851,338 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 6,272 | $845,810 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,473 | $845,104 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,405 | $843,777 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,209 | $839,611 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5,451 | $835,638 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,862 | $826,688 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 12,718 | $825,844 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 11,903 | $825,830 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,988 | $822,445 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,551 | $821,000 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,324 | $817,764 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 17,941 | $812,547 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,749 | $811,475 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 18,619 | $810,857 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,527 | $799,932 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,821 | $798,589 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,161 | $794,645 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,423 | $792,984 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,703 | $792,203 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,282 | $789,729 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,282 | $787,973 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,820 | $786,980 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 66,312 | $785,797 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 29,858 | $784,369 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,471 | $783,604 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,303 | $783,595 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,783 | $782,468 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 10,390 | $781,447 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,508 | $779,762 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,695 | $778,504 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 58,780 | $774,132 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 18,522 | $773,478 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 8,693 | $770,721 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 29,280 | $770,649 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,796 | $770,566 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,779 | $766,494 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 14,774 | $763,668 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,184 | $763,013 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,726 | $755,935 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 19,531 | $755,263 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 11,260 | $754,645 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,313 | $751,281 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 9,089 | $744,934 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11,392 | $741,505 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 11,648 | $739,182 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 23,842 | $737,701 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 19,228 | $732,009 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 31,282 | $731,396 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 32,658 | $730,069 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,136 | $725,238 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,482 | $724,279 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 23,479 | $723,153 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 13,596 | $722,491 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,192 | $718,005 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,678 | $714,966 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,245 | $714,763 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 8,193 | $713,752 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,503 | $712,840 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,392 | $708,288 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 36,970 | $706,496 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 18,299 | $701,949 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,060 | $700,700 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,042 | $700,519 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 52,476 | $699,505 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,226 | $699,045 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 23,837 | $697,708 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,013 | $693,606 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 14,905 | $692,933 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 15,715 | $686,116 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 28,938 | $685,830 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,908 | $681,867 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 38,382 | $680,512 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,243 | $680,099 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,213 | $677,686 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 38,971 | $674,588 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 32,847 | $665,808 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,181 | $665,530 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 199,845 | $665,487 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,951 | $659,242 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,054 | $656,788 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,320 | $654,538 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,484 | $650,013 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 20,239 | $649,671 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,077 | $646,644 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,903 | $645,783 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,005 | $641,319 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 69,054 | $636,677 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,213 | $635,686 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,520 | $633,560 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,003 | $633,279 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,551 | $633,151 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,859 | $632,335 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,150 | $631,624 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,897 | $630,430 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,589 | $627,224 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,855 | $626,272 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,737 | $622,292 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,135 | $621,201 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,673 | $620,115 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,529 | $619,210 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8,349 | $616,991 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,717 | $614,538 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 20,761 | $612,241 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,481 | $606,951 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 7,071 | $603,014 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,042 | $602,224 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,546 | $601,511 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 17,399 | $599,569 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,271 | $599,306 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,127 | $597,713 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 16,215 | $597,684 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,770 | $596,401 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 16,510 | $595,185 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,116 | $594,615 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 11,343 | $594,259 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 32,857 | $594,054 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 15,684 | $592,384 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,799 | $591,037 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,868 | $588,931 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,168 | $588,341 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,133 | $584,571 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 24,440 | $582,911 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 13,650 | $582,855 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 23,948 | $576,907 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 61,851 | $575,832 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,574 | $574,942 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 201,991 | $573,654 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 15,310 | $573,053 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 18,975 | $573,045 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,456 | $569,470 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 29,144 | $565,685 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 15,383 | $564,248 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,696 | $560,255 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,247 | $560,136 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,785 | $557,167 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 25,607 | $555,671 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,348 | $554,223 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,677 | $554,201 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 14,305 | $553,889 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 969 | $552,533 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,010 | $551,500 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 13,872 | $549,747 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15,567 | $546,713 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 14,358 | $545,604 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,939 | $544,071 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,497 | $538,979 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,602 | $536,610 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 31,581 | $534,666 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 15,390 | $534,648 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,340 | $533,732 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 46,258 | $530,116 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,579 | $529,623 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,988 | $524,096 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,124 | $523,650 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,553 | $521,773 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 7,540 | $520,260 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,924 | $518,826 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 8,162 | $518,613 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,145 | $516,623 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,702 | $516,352 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 10,696 | $514,263 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,954 | $514,114 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,998 | $513,026 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,052 | $512,821 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,110 | $512,350 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 47,002 | $511,851 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,418 | $510,358 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,404 | $510,206 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 923 | $510,151 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,281 | $509,389 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,237 | $508,174 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,852 | $508,055 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,029 | $505,075 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 24,955 | $501,096 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,971 | $499,829 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,858 | $498,463 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,112 | $497,589 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,482 | $496,536 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,617 | $493,237 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,393 | $491,993 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 17,583 | $491,472 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,036 | $491,433 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,826 | $490,317 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 12,635 | $488,216 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 11,326 | $485,205 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,227 | $484,275 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,095 | $482,967 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 33,588 | $481,651 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,381 | $480,111 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7,504 | $480,105 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 16,511 | $479,838 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,346 | $479,734 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 61,599 | $478,624 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,405 | $477,108 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 696 | $476,718 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 38,250 | $476,224 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,953 | $473,424 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,267 | $471,375 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 29,266 | $470,597 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 64 | $466,737 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,244 | $465,142 | dollars as filed | |
| F N B CORP | 302520101 | COM | 27,058 | $462,691 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,175 | $462,127 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,238 | $462,102 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 12,074 | $460,804 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,208 | $460,266 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,630 | $458,928 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 16,866 | $456,393 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 22,979 | $455,903 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,034 | $455,478 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,059 | $455,319 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 5,691 | $453,971 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,178 | $453,689 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,262 | $453,584 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,868 | $452,742 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,033 | $450,677 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,337 | $446,233 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,413 | $444,962 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,690 | $441,724 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,455 | $441,359 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,831 | $440,590 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,994 | $440,118 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,505 | $439,627 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 32,795 | $439,466 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 14,403 | $438,427 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 25,895 | $438,143 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,083 | $435,712 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,687 | $435,234 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 6,775 | $435,158 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 37,195 | $434,065 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,059 | $431,092 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,325 | $429,897 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,434 | $428,867 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,189 | $428,621 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,264 | $428,054 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 11,894 | $427,946 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19,145 | $427,316 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,366 | $427,038 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 21,216 | $426,017 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,190 | $425,604 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 19,046 | $424,916 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,418 | $421,320 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,640 | $418,626 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15,006 | $417,016 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,491 | $415,394 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,765 | $415,128 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 10,297 | $413,939 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,970 | $412,885 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,555 | $412,555 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,704 | $409,692 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,633 | $408,352 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,711 | $408,056 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 8,582 | $404,298 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,597 | $403,130 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,665 | $402,746 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,919 | $402,705 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,947 | $401,482 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,661 | $401,282 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,135 | $398,836 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 7,695 | $397,292 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,724 | $394,951 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,528 | $394,818 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,836 | $393,813 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,205 | $393,456 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 24,892 | $392,297 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,580 | $392,031 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,849 | $391,833 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,355 | $390,451 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,334 | $389,662 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,629 | $389,160 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 29,241 | $388,320 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,374 | $388,167 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,731 | $386,411 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 18,724 | $385,901 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,656 | $385,096 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 11,817 | $383,697 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,146 | $381,748 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,626 | $380,994 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,482 | $380,639 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 14,206 | $377,311 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,763 | $377,242 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,634 | $375,894 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,437 | $375,732 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,493 | $375,620 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,495 | $374,899 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,784 | $372,775 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 15,462 | $370,624 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,295 | $370,586 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,141 | $369,216 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,494 | $366,497 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 25,879 | $363,082 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,827 | $360,322 | dollars as filed | |
| RADNET INC | 750491102 | COM | 5,048 | $360,174 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 524 | $360,124 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,526 | $359,818 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,178 | $356,922 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 734 | $356,415 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,351 | $356,278 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 19,950 | $355,509 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,232 | $355,379 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 12,687 | $354,982 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 844 | $354,218 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,068 | $353,893 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,245 | $350,556 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,297 | $347,025 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,947 | $346,449 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 14,876 | $346,164 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,960 | $345,866 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 9,406 | $345,858 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,102 | $345,499 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,939 | $345,174 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,262 | $344,955 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,692 | $344,463 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,158 | $344,006 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,166 | $343,896 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,880 | $343,607 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,640 | $343,358 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,557 | $342,811 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,606 | $342,133 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,683 | $341,414 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 11,218 | $341,251 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,694 | $340,710 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8,004 | $339,689 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,526 | $339,267 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 38,630 | $338,398 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,408 | $336,686 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 11,311 | $335,484 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,727 | $332,584 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 7,885 | $331,485 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,130 | $331,278 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,636 | $330,776 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 30,605 | $328,391 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4,446 | $327,625 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,675 | $327,278 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 34,935 | $326,292 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 36,078 | $325,784 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,953 | $325,361 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,380 | $325,302 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,843 | $325,068 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,336 | $324,909 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539204-26-000002 | this filing | 2026-02-03 | acceptance time not in the bulk data set |