13F-HR filed by Crossmark Global Holdings, Inc.
Crossmark Global Holdings, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-16, with 1,261 holding rows worth $7,708,857,240.
- Accession
- 0001539204-26-000011
- Filer
- CIK 1539204
- Filed
- 2026-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,267 entries on the cover page, a total value of $7,708,857,240 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,708,857,240 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 |
|---|---|---|---|---|---|---|
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 42,525 | $1,694,196 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 6,672 | $1,689,084 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 10,288 | $1,680,133 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 33,852 | $1,677,705 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 49,216 | $1,670,883 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 69,380 | $1,670,670 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 42,758 | $1,666,707 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,377 | $1,664,879 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 20,923 | $1,648,523 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 19,996 | $1,647,670 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,220 | $1,640,461 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 12,820 | $1,639,678 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,952 | $1,639,201 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 14,075 | $1,639,034 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 23,744 | $1,628,838 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 16,800 | $1,609,944 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 13,589 | $1,606,356 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,957 | $1,602,191 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,759 | $1,599,229 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,418 | $1,598,364 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 25,173 | $1,584,640 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 20,626 | $1,577,889 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 17,286 | $1,576,310 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 176,939 | $1,553,524 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 30,624 | $1,548,656 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 25,623 | $1,543,017 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 67,739 | $1,541,062 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 7,170 | $1,530,150 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 46,541 | $1,515,840 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 7,230 | $1,513,601 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 51,410 | $1,506,313 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 124,602 | $1,495,224 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 13,955 | $1,493,185 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 20,094 | $1,492,180 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7,620 | $1,484,986 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 38,944 | $1,483,766 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 52,326 | $1,475,070 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,113 | $1,469,419 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,701 | $1,466,423 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20,204 | $1,460,143 | dollars as filed | |
| F N B CORP | 302520101 | COM | 76,358 | $1,456,911 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 21,329 | $1,448,879 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,738 | $1,448,183 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,427 | $1,441,954 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,940 | $1,428,088 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 21,528 | $1,427,091 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10,455 | $1,426,585 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,269 | $1,409,166 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,828 | $1,404,752 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,181 | $1,404,695 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 163,405 | $1,379,138 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 15,228 | $1,377,982 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 19,587 | $1,371,678 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 18,393 | $1,369,359 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 11,944 | $1,365,199 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,445 | $1,357,060 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 17,700 | $1,350,341 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,461 | $1,349,409 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,951 | $1,334,690 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,374 | $1,334,378 | dollars as filed | |
| FISERV INC | 337738108 | COM | 27,185 | $1,333,424 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,076 | $1,330,745 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,185 | $1,330,231 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 19,770 | $1,326,567 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10,911 | $1,323,395 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,278 | $1,319,394 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 57,893 | $1,308,961 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 169,131 | $1,302,309 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 35,789 | $1,300,930 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,285 | $1,296,195 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,948 | $1,291,645 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16,088 | $1,274,491 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 55,041 | $1,268,695 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,850 | $1,267,110 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,683 | $1,262,837 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,447 | $1,246,921 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 16,811 | $1,244,686 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,105 | $1,236,446 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6,248 | $1,235,604 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 17,105 | $1,223,008 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 23,853 | $1,220,797 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 38,524 | $1,217,734 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,931 | $1,210,280 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 6,354 | $1,188,325 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 8,044 | $1,180,377 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 10,404 | $1,176,068 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 10,987 | $1,172,643 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,510 | $1,163,076 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 25,077 | $1,159,811 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,787 | $1,159,281 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 36,416 | $1,156,208 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,090 | $1,149,122 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,539 | $1,147,417 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 84,441 | $1,143,331 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,530 | $1,140,979 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,395 | $1,136,295 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 70,067 | $1,132,283 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,999 | $1,131,433 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,939 | $1,129,340 | dollars as filed | |
| EMERA INC | 290876101 | COM | 21,269 | $1,127,682 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,661 | $1,125,592 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 10,097 | $1,122,268 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 83,274 | $1,112,541 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,677 | $1,103,585 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 23,212 | $1,103,498 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,936 | $1,102,080 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 24,984 | $1,097,047 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,886 | $1,092,207 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 20,838 | $1,086,910 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,841 | $1,079,882 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 20,130 | $1,070,312 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,745 | $1,066,825 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 333 | $1,064,248 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,903 | $1,059,476 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,061 | $1,057,361 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 49,114 | $1,056,442 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,087 | $1,055,166 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 7,909 | $1,053,953 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,864 | $1,050,971 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,132 | $1,042,627 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,261 | $1,033,085 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,964 | $1,027,565 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 8,467 | $1,008,717 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25,852 | $1,005,126 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 13,195 | $1,001,237 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 37,406 | $993,129 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 41,365 | $990,278 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 55,827 | $989,813 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 15,460 | $989,595 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,066 | $989,300 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,047 | $979,428 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,297 | $974,517 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,885 | $969,554 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 39,372 | $968,945 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,051 | $965,272 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 11,501 | $960,564 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,443 | $960,472 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,570 | $960,152 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,208 | $958,651 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,528 | $952,769 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 33,058 | $945,789 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,184 | $942,256 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,700 | $939,736 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,284 | $938,427 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 23,844 | $937,545 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,405 | $937,164 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,519 | $935,750 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 55,151 | $927,640 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 36,046 | $924,219 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 16,215 | $922,634 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 12,191 | $921,762 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 13,572 | $917,196 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,061 | $914,474 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 84,915 | $913,685 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 20,795 | $912,485 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,643 | $911,486 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,494 | $909,811 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,283 | $906,928 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 25,607 | $906,232 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,143 | $904,037 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,400 | $902,734 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 21,590 | $901,167 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8,999 | $900,440 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 26,752 | $898,600 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 21,820 | $895,275 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,958 | $892,399 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11,713 | $890,188 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 18,667 | $887,616 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,936 | $887,255 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,723 | $886,111 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,217 | $883,505 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,627 | $879,668 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,799 | $877,683 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,550 | $877,338 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 15,281 | $877,129 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,351 | $875,254 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,763 | $872,417 | dollars as filed | |
| BALL CORP | 058498106 | COM | 13,948 | $870,355 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 150,544 | $870,144 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,792 | $867,230 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 13,207 | $867,172 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,211 | $865,601 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 11,855 | $858,539 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 49,190 | $856,398 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,529 | $856,301 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,781 | $854,240 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 9,555 | $848,675 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,698 | $845,860 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,103 | $845,259 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,337 | $844,197 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,697 | $838,645 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,720 | $835,463 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,734 | $833,573 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,688 | $831,979 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 17,952 | $830,460 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 17,942 | $824,435 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,093 | $816,408 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,304 | $816,057 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,186 | $812,471 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,176 | $811,365 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,388 | $809,766 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,254 | $809,687 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,057 | $809,580 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,676 | $809,542 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,819 | $808,492 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,462 | $806,992 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,510 | $805,470 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 37,765 | $805,150 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,064 | $800,838 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,264 | $800,687 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 30,296 | $799,511 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,133 | $797,349 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 11,402 | $795,518 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 18,227 | $790,140 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,394 | $788,933 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,171 | $787,530 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,052 | $785,431 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,913 | $782,228 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,032 | $781,868 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,667 | $777,671 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,095 | $775,894 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 69,056 | $775,499 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,142 | $773,892 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 8,593 | $771,394 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 10,390 | $771,237 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 16,109 | $769,205 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,875 | $768,966 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 32,357 | $767,184 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 8,923 | $760,150 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 29,980 | $759,993 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 14,905 | $753,150 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,137 | $747,202 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,708 | $746,457 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,337 | $744,532 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,016 | $739,433 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,014 | $739,274 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,898 | $733,426 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4,655 | $730,975 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 29,446 | $730,850 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 32,658 | $730,233 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4,502 | $728,649 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,868 | $722,831 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 905 | $722,688 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,180 | $721,256 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,670 | $719,296 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 13,692 | $713,901 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 13,399 | $708,673 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,300 | $707,916 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 24,095 | $706,706 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,486 | $703,861 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 53,058 | $702,488 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 18,229 | $698,353 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 6,922 | $698,290 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,809 | $695,999 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 37,020 | $695,606 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,335 | $693,297 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,517 | $693,269 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,537 | $693,232 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 29,297 | $691,995 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,982 | $688,914 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,644 | $685,293 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 24,026 | $680,416 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,148 | $678,961 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 20,240 | $678,445 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,287 | $672,888 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 561 | $670,272 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 9,315 | $667,979 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,752 | $664,140 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,566 | $663,733 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,158 | $663,476 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 13,540 | $658,856 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 17,245 | $656,690 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 16,510 | $656,603 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,689 | $656,179 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 12,517 | $655,828 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,636 | $654,091 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 187,212 | $649,626 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,291 | $649,228 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,769 | $648,306 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 9,273 | $647,255 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,608 | $646,159 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,418 | $646,037 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 16,308 | $644,818 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 54,565 | $640,593 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 13,947 | $640,307 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,738 | $639,772 | dollars as filed | |
| SOLS | 83443Q103 | COM | 7,218 | $639,515 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 13,742 | $639,415 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 29,787 | $637,442 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,772 | $633,012 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 15,722 | $627,622 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 11,282 | $626,038 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 8,437 | $625,688 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,128 | $623,100 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,355 | $622,121 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,858 | $620,389 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,859 | $619,040 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 19,032 | $618,159 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 38,693 | $614,445 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,839 | $609,326 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,129 | $606,525 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,923 | $605,775 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 44,809 | $601,785 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,734 | $600,081 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,600 | $599,610 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,606 | $598,041 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,572 | $597,014 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,373 | $596,652 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 12,720 | $595,805 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,588 | $595,447 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,431 | $594,330 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,627 | $590,231 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 55,810 | $589,912 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,132 | $587,563 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,808 | $587,054 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,643 | $585,220 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 4,566 | $584,585 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,011 | $583,954 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,647 | $583,911 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,666 | $582,747 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,915 | $582,368 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 15,881 | $579,498 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,074 | $577,408 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 23,247 | $576,758 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,647 | $576,516 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 24,913 | $576,238 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,878 | $571,628 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,373 | $568,423 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,746 | $565,365 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,372 | $565,138 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,865 | $564,536 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,341 | $563,493 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 17,524 | $561,644 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,937 | $554,679 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,026 | $554,498 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 11,423 | $551,160 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,313 | $548,944 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,763 | $547,411 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,403 | $546,581 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,452 | $545,710 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,345 | $544,442 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 32,574 | $543,334 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 40,148 | $540,392 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,960 | $538,307 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,389 | $536,906 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,430 | $536,000 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,563 | $535,513 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,149 | $533,105 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,275 | $531,696 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 20,191 | $531,629 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,495 | $530,562 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,781 | $529,652 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,949 | $527,557 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 19,034 | $525,148 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 8,706 | $523,927 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 696 | $521,227 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,584 | $520,827 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 24,496 | $519,070 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,672 | $518,312 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,890 | $513,041 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,462 | $501,975 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,699 | $496,890 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 19,046 | $493,291 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 33,624 | $492,928 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,465 | $492,758 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,966 | $491,980 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,616 | $491,765 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 963 | $490,466 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,617 | $486,688 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,191 | $485,830 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,267 | $484,757 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,482 | $484,311 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,285 | $484,008 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,475 | $483,894 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,270 | $483,731 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15,464 | $480,930 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 960 | $480,384 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,701 | $480,081 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 14,305 | $479,218 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,397 | $478,833 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,645 | $478,296 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,564 | $476,721 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 25,879 | $476,691 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,714 | $475,888 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 11,952 | $475,212 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,212 | $474,437 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,146 | $474,301 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,653 | $474,038 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15,690 | $473,995 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,180 | $473,664 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,072 | $473,286 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,707 | $471,803 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,033 | $470,356 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 76,286 | $468,396 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,223 | $468,270 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 60,942 | $468,035 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,351 | $467,740 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,951 | $467,034 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 21,096 | $465,800 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,062 | $465,579 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 17,719 | $461,934 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,738 | $460,101 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 26,226 | $459,480 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,906 | $459,380 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,342 | $458,309 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 46,130 | $456,687 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,265 | $454,839 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 5,044 | $453,002 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,811 | $452,811 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,212 | $450,994 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,683 | $450,768 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,279 | $450,455 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 33,641 | $450,453 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 569 | $450,216 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,068 | $449,799 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 13,044 | $442,583 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 40,604 | $441,365 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,828 | $441,111 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7,448 | $439,953 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,084 | $439,748 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,092 | $438,930 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 15,392 | $436,825 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,314 | $435,570 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,705 | $433,936 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 16,666 | $432,316 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,891 | $432,094 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,265 | $429,716 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 12,255 | $424,881 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,992 | $423,335 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,758 | $420,483 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,674 | $419,488 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,609 | $419,318 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,667 | $418,354 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,389 | $415,424 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 16,461 | $414,653 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8,322 | $414,269 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,597 | $411,882 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,538 | $411,765 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,162 | $410,497 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 11,817 | $408,041 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,995 | $407,769 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,142 | $407,276 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 879 | $407,206 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 8,160 | $406,858 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 18,559 | $406,628 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,946 | $406,561 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 9,054 | $406,072 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,347 | $405,002 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,372 | $404,723 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,494 | $404,172 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 7,172 | $404,142 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,479 | $402,214 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,475 | $400,423 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 7,433 | $399,747 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 13,356 | $399,211 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,634 | $398,115 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 9,778 | $398,062 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 27,134 | $397,513 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,223 | $397,006 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,759 | $396,027 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,135 | $394,358 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,112 | $394,100 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 25,351 | $393,194 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,674 | $393,118 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,800 | $392,314 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,315 | $391,119 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,036 | $390,123 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,291 | $388,630 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,789 | $387,122 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,170 | $385,878 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,689 | $384,339 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,792 | $383,703 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 9,479 | $383,046 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,486 | $381,636 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,001 | $379,089 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 26,052 | $378,536 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,719 | $377,479 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 17,862 | $374,566 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 10,810 | $373,810 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 14,726 | $372,126 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,166 | $371,414 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,304 | $370,313 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 5,100 | $368,934 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,450 | $368,370 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,827 | $368,262 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,905 | $368,103 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,398 | $368,037 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,782 | $366,766 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,994 | $366,276 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,053 | $365,824 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,939 | $365,011 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 5,238 | $364,670 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,843 | $363,971 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,315 | $362,912 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,195 | $362,467 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11,441 | $359,591 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,692 | $358,161 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,810 | $356,712 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 17,400 | $356,004 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,194 | $355,364 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539204-26-000011 | this filing | 2026-07-16 | acceptance time not in the bulk data set |