Crossmark Global Holdings, Inc.

13F filer, CIK 1539204, HOUSTON, TX

Crossmark Global Holdings, Inc. reported holdings worth $5,669,666,814 (the sum of its rows) across 1,310 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-30. The total stated on the cover page is $5,669,667. Its ten largest share positions make up 18.67% of the portfolio.

Filed 2025-04-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001539204-25-000004

The cover page states a total of $5,669,667, about 1/1,000 of the sum of the rows, $5,669,666,814. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Period: 2025-03-31
Value, sum of rows: $5.67B
Stated on the cover page: $5.67M
Holdings: 1,310
Top 10 weight: 18.67%
New: 124
Sold out: 60

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+52,490	$19.7M
AAPLadded	+84,082	$18.7M
TEAMadded	+77,057	$16.4M
SPGIadded	+26,332	$13.4M
NVDAadded	+110,943	$12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TPRreduced	-177,806	-$12.5M
BCSreduced	-603,544	-$9.27M
ABTreduced	-66,038	-$8.76M
TXNreduced	-44,988	-$8.08M
SCHWAB CHARLES CORP NEW DP …exited	-306,710	-$7.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001539204-25-000004, largest first. % of portfolio is the value over $5,669,666,814, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	958,647	$213M	3.76%	+84,082	Timeline
NVDANVIDIA CORPORATION	1,649,409	$179M	3.15%	+110,943	Timeline
MSFTMICROSOFT CORP	461,553	$173M	3.06%	+52,490	Timeline
AMZNAMAZON COM INC	516,831	$98.3M	1.73%	+37,087	Timeline
METAMETA PLATFORMS INC	146,741	$84.6M	1.49%	+13,519	Timeline
VVISA INC	190,333	$66.7M	1.18%	+18,479	Timeline
KOCOCA COLA CO	903,489	$64.7M	1.14%	+8,421	Timeline
GILDGILEAD SCIENCES INC	552,584	$61.9M	1.09%	+12,364	Timeline
GOOGALPHABET INC	376,258	$58.8M	1.04%	-1,614	Timeline
QCOMQUALCOMM INC	382,225	$58.7M	1.04%	+6,607	Timeline
GOOGLALPHABET INC	369,544	$57.1M	1.01%	+36,779	Timeline
AVGOBROADCOM INC	335,942	$56.2M	0.99%	+4,070	Timeline
MAMASTERCARD INCORPORATED	101,082	$55.4M	0.98%	+7,605	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	312,559	$51.9M	0.92%	+2,659	Timeline
JPMJPMORGAN CHASE & CO	208,935	$51.3M	0.9%	+14,416	Timeline
WMTWALMART INC	582,822	$51.2M	0.9%	+23,182	Timeline
CSCOCISCO SYS INC	809,862	$50M	0.88%	+42,072	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	75,182	$40M	0.71%	+3,899	Timeline
XOMEXXON MOBIL CORP	335,993	$40M	0.7%	+2,928	Timeline
CITHE CIGNA GROUP	116,249	$38.2M	0.67%	-35	Timeline
VZVERIZON COMMUNICATIONS INC	824,547	$37.4M	0.66%	+51,674	Timeline
IBMINTERNATIONAL BUSINESS MACHS	148,039	$36.8M	0.65%	+7,416	Timeline
ABTABBOTT LABORATORIES	272,838	$36.2M	0.64%	-66,038	Timeline
BACBANK OF AMER CORP	864,740	$36.1M	0.64%	+58,696	Timeline
TSLATESLA INC	132,112	$34.2M	0.6%	-6,768	Timeline
WFCWELLS FARGO & CO	472,650	$33.9M	0.6%	+167,312	Timeline
ORCLORACLE CORP	242,478	$33.9M	0.6%	+1,701	Timeline
MCDMCDONALDS CORP	105,600	$33M	0.58%	-208	Timeline
CRMSALESFORCE INC	122,297	$32.8M	0.58%	+15,236	Timeline
PGRPROGRESSIVE CORP	114,495	$32.4M	0.57%	+10,912	Timeline
MDTMEDTRONIC PLC	359,331	$32.3M	0.57%	+3,923	Timeline
TJXTJX COS INC NEW	265,061	$32.3M	0.57%	+5,622	Timeline
BKNGBOOKING HOLDINGS INC	6,818	$31.4M	0.55%	+949	Timeline
HDHOME DEPOT INC	84,472	$31M	0.55%	+4,787	Timeline
AXPAMERICAN EXPRESS CO	107,499	$28.9M	0.51%	+7,874	Timeline
HSBCHSBC HLDGS PLC	494,624	$28.4M	0.5%	-20,018	Timeline
SHELSHELL PLC	378,225	$27.7M	0.49%	-16,367	Timeline
CMCSACOMCAST CORP NEW	735,251	$27.1M	0.48%	+199,629	Timeline
TAT&T INC	959,354	$27.1M	0.48%	+75,624	Timeline
MSMORGAN STANLEY	231,371	$27M	0.48%	+3,061	Timeline
PYPLPAYPAL HLDGS INC	410,867	$26.8M	0.47%	+40,204	Timeline
ANETARISTA NETWORKS INC	330,552	$25.6M	0.45%	+37,877	Timeline
AMGNAMGEN INC	80,889	$25.2M	0.44%	+4,282	Timeline
SPGIS&P GLOBAL INC	49,491	$25.1M	0.44%	+26,332	Timeline
COSTCOSTCO WHOLESALE CORPORATION	26,336	$24.9M	0.44%	+3,479	Timeline
AMDADVANCED MICRO DEVICES INC	240,018	$24.7M	0.43%	+10,322	Timeline
CCITIGROUP INC	344,091	$24.4M	0.43%	-7,401	Timeline
ADPAUTOMATIC DATA PROCESSING IN	78,352	$23.9M	0.42%	+2,146	Timeline
AMATAPPLIED MATLS INC	162,930	$23.6M	0.42%	+8,466	Timeline
SOSOUTHERN CO	254,815	$23.4M	0.41%	-1,434	Timeline
LLYELI LILLY & CO	27,716	$22.9M	0.4%	+393	Timeline
SAPSAP SE	84,544	$22.7M	0.4%	+477	Timeline
MRKMERCK & CO INC	250,008	$22.4M	0.4%	+7,288	Timeline
PGPROCTER & GAMBLE CO	131,329	$22.4M	0.39%	-2,019	Timeline
LOWLOWES COS INC	95,466	$22.3M	0.39%	+10,316	Timeline
FTNTFORTINET INC	223,252	$21.5M	0.38%	+63,515	Timeline
CVSCVS HEALTH CORP	316,438	$21.4M	0.38%	+19,913	Timeline
GAPGAP INC	1,023,228	$21.1M	0.37%	+77,194	Timeline
DISDISNEY WALT CO	212,753	$21M	0.37%	+2,311	Timeline
ASMLASML HLDG NV	30,929	$20.5M	0.36%	-557	Timeline
VLOVALERO ENERGY CORP	154,162	$20.4M	0.36%	+8,760	Timeline
SCHWCHARLES SCHWAB CORP (THE)	259,738	$20.3M	0.36%	-3,365	Timeline
PAYXPAYCHEX INC	131,270	$20.3M	0.36%	+392	Timeline
GGENPACT LIMITED	389,739	$19.6M	0.35%	-6,525	Timeline
NWGNATWEST GROUP PLC	1,643,370	$19.6M	0.35%	+1,490	Timeline
HPQHP INC	700,567	$19.4M	0.34%	+23,358	Timeline
UNILEVER PLCUNILEVER PLC	319,304	$19M	0.34%	-18,325
MUMICRON TECHNOLOGY INC	216,716	$18.8M	0.33%	+24,568	Timeline
TMUST-MOBILE US INC	69,853	$18.6M	0.33%	-6,900	Timeline
LYGLLOYDS BANKING GROUP PLC	4,831,997	$18.5M	0.33%	+18,767	Timeline
TXNTEXAS INSTRS INC	101,907	$18.3M	0.32%	-44,988	Timeline
NKENIKE INC	287,281	$18.2M	0.32%	+46,596	Timeline
PLTRPALANTIR TECHNOLOGIES INC	215,068	$18.2M	0.32%	+10,288	Timeline
MDLZMONDELEZ INTL INC	264,748	$18M	0.32%	-13,749	Timeline
EMREMERSON ELEC CO	162,957	$17.9M	0.32%	+7,196	Timeline
DHID R HORTON INC	138,921	$17.7M	0.31%	+14,443	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	1,296,544	$17.7M	0.31%	+71,217	Timeline
RTXRTX CORPORATION	133,233	$17.6M	0.31%	-2,966	Timeline
CLCOLGATE PALMOLIVE CO	184,977	$17.3M	0.31%	+11,146	Timeline
SBUXSTARBUCKS CORP	176,061	$17.3M	0.3%	-3,337	Timeline
NFLXNETFLIX INC.	18,074	$16.9M	0.3%	+1,051	Timeline
TEAMATLASSIAN CORPORATION	78,133	$16.6M	0.29%	+77,057	Timeline
CATCATERPILLAR INC	50,219	$16.6M	0.29%	+3,669	Timeline
BABAALIBABA GROUP HLDG LTD	124,972	$16.5M	0.29%	-3,043	Timeline
EAELECTRONIC ARTS INC	113,318	$16.4M	0.29%	-18,885	Timeline
ADIANALOG DEVICES INC	78,564	$15.8M	0.28%	+873	Timeline
MCKMCKESSON CORP	22,619	$15.2M	0.27%	-9,263	Timeline
SYYSYSCO CORP	199,570	$15M	0.26%	+7,503	Timeline
RYROYAL BK CDA	131,547	$14.8M	0.26%	-1,671	Timeline
EQIXEQUINIX INC	17,954	$14.6M	0.26%	+9,534	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	59,412	$14.4M	0.25%	+904	Timeline
MOALTRIA GROUP INC	235,881	$14.2M	0.25%	+28,995	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	389,874	$14.1M	0.25%	+8,228
DDDUPONT DE NEMOURS INC	188,347	$14.1M	0.25%	-2,050	Timeline
LOGILOGITECH INTL S A	165,901	$14M	0.25%	+2,807	Timeline
ACNACCENTURE PLC IRELAND	44,835	$14M	0.25%	+8,204	Timeline
INTUINTUIT	22,524	$13.8M	0.24%	+1,118	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	1,569,296	$13.7M	0.24%	+25,182	Timeline
AMTAMERICAN TOWER CORP	63,031	$13.7M	0.24%	+6,025	Timeline
RELXRELX PLC	270,094	$13.6M	0.24%	+514	Timeline
SONYSONY GROUP CORP	530,052	$13.5M	0.24%	+1,064	Timeline
CNQCANADIAN NAT RES LTD MED TER	433,615	$13.4M	0.24%	+2,770	Timeline
NTAPNETAPP INC	151,942	$13.3M	0.24%	-15,723	Timeline
DOXAMDOCS LTD	145,005	$13.3M	0.23%	+2,789	Timeline
FTSFORTIS INC	290,816	$13.3M	0.23%	+6,618	Timeline
BMYBRISTOL-MYERS SQUIBB CO	216,452	$13.2M	0.23%	+25,638	Timeline
TDTORONTO DOMINION BK ONT	217,306	$13M	0.23%	-84	Timeline
JCIJOHNSON CONTROLS INTERNATION	162,071	$13M	0.23%	+9,901	Timeline
CVXCHEVRON CORPORATION	77,316	$12.9M	0.23%	+1,521	Timeline
SUSUNCOR ENERGY INC NEW	331,846	$12.8M	0.23%	+3,962	Timeline
SNASNAP ON INC	38,037	$12.8M	0.23%	-1,199	Timeline
GISGENERAL MILLS INC	214,164	$12.8M	0.23%	+23,666	Timeline
TPRTAPESTRY INC	176,904	$12.5M	0.22%	-177,806	Timeline
MCOMOODYS CORP	26,424	$12.3M	0.22%	+10,135	Timeline
ADBEADOBE INC	31,825	$12.2M	0.22%	+6,581	Timeline
SLFSUN LIFE FINANCIAL INC.	211,272	$12.1M	0.21%	+12,381	Timeline
GSGOLDMAN SACHS GROUP INC	22,058	$12.1M	0.21%	+9,922	Timeline
PEPPEPSICO INC	80,117	$12M	0.21%	+526	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	875,145	$11.9M	0.21%	+958	Timeline
LINLINDE PLC	25,248	$11.8M	0.21%	+619	Timeline
UNHUNITEDHEALTH GROUP INC	22,399	$11.7M	0.21%	+154	Timeline
ISRGINTUITIVE SURGICAL INC	23,523	$11.7M	0.21%	+2,905	Timeline
BCSBARCLAYS PLC	754,930	$11.6M	0.2%	-603,544	Timeline
TELTE CONNECTIVITY PLC	81,161	$11.5M	0.2%	+234	Timeline
AFLAFLAC INC	101,801	$11.3M	0.2%	-2,610	Timeline
AVTAVNET INC	235,155	$11.3M	0.2%	+12,103	Timeline
RFREGIONS FINANCIAL CORP NEW	516,421	$11.2M	0.2%	+19,741	Timeline
DALDELTA AIR LINES INC	255,541	$11.1M	0.2%	+1,031	Timeline
APPAPPLOVIN CORP	41,283	$10.9M	0.19%	+39,351	Timeline
MPCMARATHON PETE CORP	74,615	$10.9M	0.19%	+11,930	Timeline
COPCONOCOPHILLIPS	102,619	$10.8M	0.19%	+6,804	Timeline
FISVFISERV INC	48,540	$10.7M	0.19%	+12,969	Timeline
CBCHUBB LIMITED	35,442	$10.7M	0.19%	-9,640	Timeline
BNYBANK OF NY MELLON CORP	126,740	$10.6M	0.19%	+8,113	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	138,770	$10.6M	0.19%	-298	Timeline
CMCANADIAN IMPERIAL BANK OF CO	187,918	$10.6M	0.19%	-877	Timeline
TMTOYOTA MOTOR CORP	58,598	$10.3M	0.18%	-1,177	Timeline
TGNATEGNA INC	563,207	$10.3M	0.18%	+40,987	Timeline
APDAIR PRODUCTS AND CHEMICALS I	34,756	$10.3M	0.18%	+154	Timeline
PHPARKER-HANNIFIN CORP	16,682	$10.1M	0.18%	-2,576	Timeline
USBUS BANCORP	238,231	$10.1M	0.18%	+137,331	Timeline
MRSHMARSH & MCLENNAN COS INC	41,202	$10.1M	0.18%	+688	Timeline
CBRECBRE GROUP INC	75,576	$9.88M	0.17%	+16,624	Timeline
WDCWESTERN DIGITAL CORP	242,349	$9.8M	0.17%	+3,920	Timeline
GDGENERAL DYNAMICS CORP	35,861	$9.78M	0.17%	+126	Timeline
TIMBTIM S A	624,359	$9.77M	0.17%	+57,562	Timeline
CHRWC H ROBINSON WORLDWIDE IN	94,943	$9.72M	0.17%	+2,134	Timeline
ABBVABBVIE INC	46,309	$9.7M	0.17%	-31,083	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	149,754	$9.69M	0.17%	-20,551
OMCOMNICOM GROUP INC	116,064	$9.62M	0.17%	-1,354	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	353,377	$9.6M	0.17%	+32,832
WMGWARNER MUSIC GROUP CORP	303,329	$9.51M	0.17%	+10,226	Timeline
ELVELEVANCE HEALTH INC FORMERLY	21,703	$9.44M	0.17%	-112	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	606,287	$9.36M	0.17%	+352,142	Timeline
SLBSLB LIMITED	223,577	$9.35M	0.16%	+3,123	Timeline
BSXBOSTON SCIENTIFIC CORP	92,542	$9.34M	0.16%	-1,028	Timeline
RYNRAYONIER INC	329,787	$9.19M	0.16%	+39,002	Timeline
LRCXLAM RESEARCH CORP	124,616	$9.06M	0.16%	-13,099	Timeline
OTEXOPEN TEXT CORP	357,785	$9.04M	0.16%	+28,025	Timeline
METMETLIFE INC	112,470	$9.03M	0.16%	+6,899	Timeline
UMCUNITED MICROELECTRONICS CORP	1,257,877	$8.99M	0.16%	+94,858	Timeline
NOWSERVICENOW INC	11,227	$8.94M	0.16%	+1,394	Timeline
CNICANADIAN NATL RY CO	91,349	$8.9M	0.16%	+62,544	Timeline
PNCPNC FINL SVCS GROUP INC	49,101	$8.63M	0.15%	+13,362	Timeline
GRMNGARMIN LTD	39,690	$8.62M	0.15%	+922	Timeline
JLLJONES LANG LASALLE INC	34,346	$8.51M	0.15%	+9,835	Timeline
TGTTARGET CORP	80,418	$8.39M	0.15%	+5,941	Timeline
UNPUNION PAC CORP	35,386	$8.36M	0.15%	+5,381	Timeline
GENGEN DIGITAL INC	313,490	$8.32M	0.15%	+51,183	Timeline
UBSUBS GROUP AG	270,044	$8.27M	0.15%	+10,365	Timeline
NEENEXTERA ENERGY INC	116,675	$8.27M	0.15%	-12,114	Timeline
DHRDANAHER CORP DEL	40,277	$8.26M	0.15%	-713	Timeline
CAHCARDINAL HEALTH INC	59,465	$8.19M	0.14%	-13,122	Timeline
BHPBHP BILLITON LIMITED	167,103	$8.11M	0.14%	+263	Timeline
WSMWILLIAMS SONOMA INC	50,779	$8.03M	0.14%	+12,440	Timeline
GEGE AEROSPACE	39,606	$7.93M	0.14%	-1,625	Timeline
BPOPPOPULAR INC	85,576	$7.9M	0.14%	new	Timeline
CCICROWN CASTLE INC	75,045	$7.82M	0.14%	+4,843	Timeline
NGGNATIONAL GRID PLC	117,779	$7.73M	0.14%	-1,391	Timeline
SIGSIGNET JEWELERS LTD	132,971	$7.72M	0.14%	+127,240	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	498,602	$7.71M	0.14%	+204	Timeline
SYFSYNCHRONY FINANCIAL	144,522	$7.65M	0.13%	+29,067	Timeline
EMEEMCOR GROUP INC	20,581	$7.61M	0.13%	+13,638	Timeline
HONHONEYWELL INTL INC	35,612	$7.54M	0.13%	+1,372	Timeline
PANWPALO ALTO NETWORKS INC	43,907	$7.49M	0.13%	-17,227	Timeline
HIGHARTFORD INSURANCE GROUP INC	60,513	$7.49M	0.13%	+1,795	Timeline
CTASCINTAS CORP	36,332	$7.47M	0.13%	+1,151	Timeline
BNSBANK NOVA SCOTIA B C	156,255	$7.41M	0.13%	+2,264	Timeline
WMWASTE MGMT INC DEL	31,399	$7.27M	0.13%	-28,317	Timeline
CIGCIA ENERGETICA DE MINAS GERA	4,096,527	$7.21M	0.13%	+142,068	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	41,784	$7.13M	0.13%	+8,649
UBERUBER TECHNOLOGIES INC	97,759	$7.12M	0.13%	+9,544	Timeline
BLKBLACKROCK INC	7,523	$7.12M	0.13%	-493	Timeline
ZTSZOETIS INC	43,150	$7.1M	0.13%	+6,214	Timeline
VEREN INCVEREN INC	1,071,926	$7.1M	0.13%	+113,481
SYKSTRYKER CORPORATION	18,951	$7.05M	0.12%	+852	Timeline
JNJJOHNSON & JOHNSON	42,312	$7.02M	0.12%	+3,625	Timeline
APHAMPHENOL CORP	106,747	$7M	0.12%	+3,764	Timeline
GMGENERAL MTRS CO	147,823	$6.95M	0.12%	+8,986	Timeline
HRBBLOCK H & R INC	126,486	$6.95M	0.12%	+19,411	Timeline
DBXDROPBOX INC	255,407	$6.82M	0.12%	+67,805	Timeline
SANBANCO SANTANDER SA	1,017,669	$6.82M	0.12%	+813	Timeline
ADSKAUTODESK INC	25,883	$6.78M	0.12%	+3,359	Timeline
NXPINXP SEMICONDUCTORS N V	35,448	$6.74M	0.12%	+27,494	Timeline
COFCAPITAL ONE FINL CORP	36,997	$6.63M	0.12%	+3,410	Timeline
MARMARRIOTT INTL INC NEW	27,087	$6.45M	0.11%	+1,301	Timeline
GDDYGODADDY INC	35,222	$6.34M	0.11%	-3,726	Timeline
RCLROYAL CARIBBEAN GROUP	30,691	$6.31M	0.11%	+22,101	Timeline
LOPEGRAND CANYON ED INC	36,111	$6.25M	0.11%	+13,789	Timeline
ENICENEL CHILE SA	1,878,353	$6.14M	0.11%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	224,764	$6.14M	0.11%	+185,167	Timeline
FFIVF5 INC	22,943	$6.11M	0.11%	+21,412	Timeline
BPBP PLC	180,071	$6.08M	0.11%	-1,591	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	86,824	$6.06M	0.11%	+16,584
TTTRANE TECHNOLOGIES PLC	17,968	$6.05M	0.11%	-11,089	Timeline
KMBKIMBERLY-CLARK CORP	42,533	$6.05M	0.11%	-17,216	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	396,833	$5.9M	0.1%	+186,349	Timeline
PHIPLDT INC	269,383	$5.89M	0.1%	new	Timeline
ARGXARGENX SE	9,790	$5.79M	0.1%	+76	Timeline
DECKDECKERS OUTDOOR CORP	51,348	$5.74M	0.1%	+42,721	Timeline
SPGSIMON PPTY GROUP INC NEW	34,484	$5.73M	0.1%	-913	Timeline
CRUSCIRRUS LOGIC INC	57,091	$5.69M	0.1%	+9,396	Timeline
LENLENNAR CORP	49,564	$5.69M	0.1%	+1,660	Timeline
DVADAVITA INC	36,769	$5.62M	0.1%	+6,000	Timeline
PMPHILIP MORRIS INTL INC	35,281	$5.6M	0.1%	+8,310	Timeline
DEDEERE & CO	11,881	$5.58M	0.1%	-16,338	Timeline
FNDFSCHWAB STRATEGIC TR	152,640	$5.52M	0.1%	new	Timeline
RHIROBERT HALF INC.	99,807	$5.44M	0.1%	-38,152	Timeline
AYIACUITY INC	20,420	$5.38M	0.09%	+3,480	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	31,145	$5.37M	0.09%	-812	Timeline
IRMIRON MTN INC DEL	62,028	$5.34M	0.09%	+4,422	Timeline
INGING GROEP N.V.	269,069	$5.27M	0.09%	+321	Timeline
ROPROPER TECHNOLOGIES INC	8,791	$5.18M	0.09%	-29	Timeline
HLNHALEON PLC	500,106	$5.15M	0.09%	+676	Timeline
DUKDUKE ENERGY CORP NEW	42,172	$5.14M	0.09%	-272	Timeline
RSGREPUBLIC SVCS INC	21,087	$5.11M	0.09%	+6,043	Timeline
RLRALPH LAUREN CORP	22,590	$4.99M	0.09%	+2,684	Timeline
CROXCROCS INC	46,779	$4.97M	0.09%	+860	Timeline
RIORIO TINTO PLC	82,680	$4.97M	0.09%	-7,991	Timeline
DTDYNATRACE INC	104,967	$4.95M	0.09%	+7,731	Timeline
CORCENCORA INC	17,781	$4.94M	0.09%	-21,681	Timeline
HMCHONDA MOTOR CO LTD	181,813	$4.93M	0.09%	+382	Timeline
AJGGALLAGHER ARTHUR J & CO	14,191	$4.9M	0.09%	-441	Timeline
AMPAMERIPRISE FINL INC	9,890	$4.79M	0.08%	+2,920	Timeline
FFORD MTR CO	467,935	$4.69M	0.08%	+8,138	Timeline
PLDPROLOGIS INC.	41,501	$4.64M	0.08%	-1,484	Timeline
ALLALLSTATE CORP	22,317	$4.62M	0.08%	-279	Timeline
CMECME GROUP INC	17,016	$4.51M	0.08%	+161	Timeline
INTCINTEL CORP	198,411	$4.51M	0.08%	+2,652	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	3,793	$4.48M	0.08%	+355	Timeline
BXBLACKSTONE INC	31,563	$4.41M	0.08%	+147	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	109,606	$4.35M	0.08%	-109,495	Timeline
NVSNOVARTIS AG	38,669	$4.31M	0.08%	+442	Timeline
VSTVISTRA CORP	36,581	$4.3M	0.08%	+792	Timeline
TDGTRANSDIGM GROUP INC	3,095	$4.28M	0.08%	+511	Timeline
HDBHDFC BANK LTD	63,498	$4.22M	0.07%	-344	Timeline
ETNEATON CORP PLC	15,502	$4.21M	0.07%	+373	Timeline
BWABORGWARNER INC	147,053	$4.21M	0.07%	+17,550	Timeline
KLACKLA CORP	6,193	$4.21M	0.07%	+1,222	Timeline
JDJD.COM INC	102,248	$4.2M	0.07%	+1,659	Timeline
UPSUNITED PARCEL SVCS INC	38,092	$4.19M	0.07%	-486	Timeline
GEVGE VERNOVA INC	13,660	$4.17M	0.07%	+1,361	Timeline
ICLICL GROUP LTD	730,468	$4.16M	0.07%	-1,003,305	Timeline
GSLCGOLDMAN SACHS ETF TR	37,483	$4.12M	0.07%	new	Timeline
EDCONSOLIDATED EDISON INC	37,218	$4.12M	0.07%	-1,838	Timeline
WELLWELLTOWER INC	26,705	$4.09M	0.07%	-1,076	Timeline
KRKROGER CO	59,923	$4.06M	0.07%	-26,312	Timeline
MFGMIZUHO FINANCIAL GROUP INC	735,308	$4.05M	0.07%	+403	Timeline
CRWDCROWDSTRIKE HLDGS INC	11,472	$4.04M	0.07%	+728	Timeline
PEGAPEGASYSTEMS INC	58,008	$4.03M	0.07%	+14,013	Timeline
DBDEUTSCHE BK AG	169,073	$4.03M	0.07%	+99	Timeline
WATWATERS CORP	10,924	$4.03M	0.07%	+4,095	Timeline
AZNASTRAZENECA PLC-SPONS ADR	54,628	$4.02M	0.07%	+1,507	Timeline
INFYINFOSYS LTD	219,727	$4.01M	0.07%	-4,013	Timeline
WCCWESCO INTL INC	25,730	$4M	0.07%	+3,903	Timeline
ECLECOLAB INC	15,508	$3.93M	0.07%	-474	Timeline
CDNSCADENCE DESIGN SYSTEM INC	15,419	$3.92M	0.07%	+243	Timeline
ITWILLINOIS TOOL WKS INC	15,681	$3.89M	0.07%	-1,273	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	79,994	$3.87M	0.07%	-60,296	Timeline
SHWSHERWIN WILLIAMS CO	11,046	$3.86M	0.07%	-662	Timeline
SHOPSHOPIFY INC	40,038	$3.82M	0.07%	-1,281	Timeline
CMICUMMINS INC	12,049	$3.78M	0.07%	+1,882	Timeline
IBNICICI BK LTD	118,921	$3.75M	0.07%	+479	Timeline
LPLALPL FINL HLDGS INC	11,437	$3.74M	0.07%	+7,789	Timeline
MMM3M CO	25,303	$3.72M	0.07%	-407	Timeline
WCNWASTE CONNECTIONS INC	18,734	$3.66M	0.06%	-362	Timeline
CSXCSX CORP	124,120	$3.65M	0.06%	-2,357	Timeline
ZMZOOM COMMUNICATIONS INC	49,304	$3.64M	0.06%	+32,930	Timeline
WMBWILLIAMS COS INC	60,820	$3.63M	0.06%	+663	Timeline
ACGLARCH CAP GROUP LTD	37,625	$3.62M	0.06%	+7,448	Timeline
NVONOVO-NORDISK A S	51,937	$3.61M	0.06%	+841	Timeline
RRYDER SYS INC	25,047	$3.6M	0.06%	+65	Timeline
PVHPVH CORPORATION	55,634	$3.6M	0.06%	+15,295	Timeline
FASTFASTENAL CO	45,973	$3.57M	0.06%	-441	Timeline
AIGAMERICAN INTL GROUP INC	40,983	$3.56M	0.06%	+502	Timeline
CHTCHUNGHWA TELECOM CO LTD	90,260	$3.54M	0.06%	-10,032	Timeline
NRGNRG ENERGY INC	36,949	$3.53M	0.06%	+9,349	Timeline
SNPSSYNOPSYS INC	8,045	$3.45M	0.06%	-1,607	Timeline
VFCV F CORP	220,380	$3.42M	0.06%	+182,563	Timeline
EENI SPA	108,846	$3.37M	0.06%	+209	Timeline
ENBENBRIDGE INC	74,412	$3.3M	0.06%	-168	Timeline
JHGJANUS HENDERSON GROUP PLC	91,071	$3.29M	0.06%	+3,389	Timeline
PREMIER INCPREMIER INC	170,723	$3.29M	0.06%	+79,971
CMGCHIPOTLE MEXICAN GRILL INC	65,252	$3.28M	0.06%	-536	Timeline
RJFRAYMOND JAMES FINL INC	23,454	$3.26M	0.06%	+4,930	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	171,625	$3.25M	0.06%	+152,461	Timeline
COLMCOLUMBIA SPORTSWEAR CO	42,989	$3.25M	0.06%	+6,693	Timeline
SNNSMITH & NEPHEW PLC	114,477	$3.25M	0.06%	+251	Timeline
TWLOTWILIO INC	33,098	$3.24M	0.06%	+10,368	Timeline
KMIKINDER MORGAN INC DEL	111,731	$3.19M	0.06%	+927	Timeline
TNLTRAVEL PLUS LEISURE CO	68,355	$3.16M	0.06%	+23,700	Timeline
EXPEEXPEDIA GROUP INC	17,968	$3.02M	0.05%	+6,355	Timeline
INCYINCYTE CORP	49,850	$3.02M	0.05%	-128	Timeline
PRIPRIMERICA INC	10,532	$3M	0.05%	+3,354	Timeline
KKRKKR & CO INC	25,905	$2.99M	0.05%	-347	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,174	$2.99M	0.05%	-33	Timeline
BKRBAKER HUGHES COMPANY	68,024	$2.99M	0.05%	+23,746	Timeline
ITUBITAU UNIBANCO HLDG S A	539,314	$2.97M	0.05%	+51,447	Timeline
OVVOVINTIV INC	69,212	$2.96M	0.05%	+420	Timeline
HLTHILTON WORLDWIDE HLDGS INC	12,935	$2.94M	0.05%	+807	Timeline
AEMAGNICO EAGLE MINES LTD	27,125	$2.94M	0.05%	-32	Timeline
PHMPULTE GROUP INC	28,389	$2.92M	0.05%	+12,572	Timeline
MFCMANULIFE FINL CORP	93,643	$2.92M	0.05%	-109	Timeline
CPCANADIAN PACIFIC KANSAS CITY	41,514	$2.91M	0.05%	-102	Timeline
MSIMOTOROLA SOLUTIONS INC	6,637	$2.91M	0.05%	-6,552	Timeline
MNSTMONSTER BEVERAGE CORP NEW	48,802	$2.86M	0.05%	-134	Timeline
TRVTRAVELERS COMPANIES INC	10,732	$2.84M	0.05%	+445	Timeline
CAGCONAGRA BRANDS INC	106,203	$2.83M	0.05%	+32,525	Timeline
CPRTCOPART INC	49,793	$2.82M	0.05%	-225	Timeline
EOGEOG RES INC	21,918	$2.81M	0.05%	+2,209	Timeline
NTESNETEASE COM INC	27,284	$2.81M	0.05%	+721	Timeline
IXORIX CORP	134,339	$2.81M	0.05%	+101,533	Timeline
BROBROWN & BROWN INC	22,530	$2.8M	0.05%	-372	Timeline
CARRCARRIER GLOBAL CORPORATION	43,969	$2.79M	0.05%	+4,262	Timeline
INGRINGREDION INC	20,549	$2.78M	0.05%	+7,013	Timeline
BNBROOKFIELD CORP	53,012	$2.78M	0.05%	-1,759	Timeline
EXCEXELON CORP	59,940	$2.76M	0.05%	-274	Timeline
OKEONEOK INC NEW	27,810	$2.76M	0.05%	+2,634	Timeline
SRESEMPRA	38,253	$2.73M	0.05%	-888	Timeline
AONAON PLC	6,836	$2.73M	0.05%	-855	Timeline
UNMUNUM GROUP	33,223	$2.71M	0.05%	+2,208	Timeline
VCRBVANGUARD MALVERN FDS	34,575	$2.68M	0.05%	new	Timeline
PDDPDD HOLDINGS INC	22,510	$2.66M	0.05%	-3,305	Timeline
XTISHARES TR	46,156	$2.66M	0.05%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	104,107	$2.64M	0.05%	+168	Timeline
CCKCROWN HLDGS INC	29,618	$2.64M	0.05%	+289	Timeline
CPAYCORPAY INC	7,646	$2.63M	0.05%	+2,657	Timeline
PRUPRUDENTIAL FINL INC	23,508	$2.63M	0.05%	-831	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	74,853	$2.62M	0.05%	new	Timeline
SNYSANOFI SA	46,859	$2.6M	0.05%	+372	Timeline
IQVIQVIA HLDGS INC	14,696	$2.59M	0.05%	+334	Timeline
MPWRMONOLITHIC PWR SYS INC	4,455	$2.58M	0.05%	-454	Timeline
MMACYS INC	205,492	$2.58M	0.05%	+959	Timeline
ATOATMOS ENERGY CORP	16,671	$2.58M	0.05%	-283	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	26,359	$2.57M	0.05%	+5,977	Timeline
MATMATTEL INC	131,609	$2.56M	0.05%	-3,345	Timeline
WPMWHEATON PRECIOUS METALS CORP	32,818	$2.55M	0.04%	-588	Timeline
AXONAXON ENTERPRISE INC	4,816	$2.53M	0.04%	+752	Timeline
BCBRUNSWICK CORP	47,013	$2.53M	0.04%	-45,861	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	60,846	$2.51M	0.04%	new	Timeline
PSXPHILLIPS 66	20,325	$2.51M	0.04%	+1,250	Timeline
EWEDWARDS LIFESCIENCES CORP	34,502	$2.5M	0.04%	-232	Timeline
PCARPACCAR INC	25,580	$2.49M	0.04%	-392	Timeline
ITGARTNER INC	5,933	$2.49M	0.04%	-2,713	Timeline
PBR-APETROLEO BRASILEIRO S A	190,555	$2.48M	0.04%	+909	Timeline
OTISOTIS WORLDWIDE CORP	24,049	$2.48M	0.04%	-314	Timeline
TFCTRUIST FINL CORP	60,285	$2.48M	0.04%	-1,315	Timeline
HUMHUMANA INC	9,364	$2.48M	0.04%	+296	Timeline
PSOPEARSON PLC	154,709	$2.48M	0.04%	+249	Timeline
NEMNEWMONT CORP	51,040	$2.46M	0.04%	-1,370	Timeline
NORDSTROM INCNORDSTROM INC	100,720	$2.46M	0.04%	-13
ALCALCON AG	25,856	$2.45M	0.04%	+701	Timeline
RMDRESMED INC	10,959	$2.45M	0.04%	+4,116	Timeline
XELXCEL ENERGY INC	34,371	$2.43M	0.04%	+396	Timeline
HOGHARLEY DAVIDSON INC	95,694	$2.42M	0.04%	+20,473	Timeline
MTGMGIC INVT CORP WIS	97,353	$2.41M	0.04%	+36,180	Timeline
BKCIBNY MELLON ETF TRUST	50,805	$2.41M	0.04%	new	Timeline
PUKPRUDENTIAL PLC	111,545	$2.4M	0.04%	+59	Timeline
SLMSLM CORP	81,576	$2.4M	0.04%	+29,055	Timeline
WBDWARNER BROS DISCOVERY INC	221,027	$2.37M	0.04%	+96,545	Timeline
AEPAMERICAN ELEC PWR CO INC	21,657	$2.37M	0.04%	+8	Timeline
BGBUNGE GLOBAL SA	30,768	$2.35M	0.04%	+3,481	Timeline
PPCPILGRIMS PRIDE CORP	42,852	$2.34M	0.04%	+16,195	Timeline
BABOEING CO	13,688	$2.33M	0.04%	+185	Timeline
HWMHOWMET AEROSPACE INC	17,901	$2.32M	0.04%	+516	Timeline
AAGILENT TECHNOLOGIES INC	19,711	$2.31M	0.04%	-126	Timeline
YUMYUM BRANDS INC	14,412	$2.27M	0.04%	-586	Timeline
MTZMASTEC INC	19,426	$2.27M	0.04%	+7,029	Timeline
EQNREQUINOR ASA	85,376	$2.26M	0.04%	+96	Timeline
DLRDIGITAL RLTY TR INC	15,650	$2.24M	0.04%	-399	Timeline
BDXBECTON DICKINSON & CO	9,729	$2.23M	0.04%	-302	Timeline
CEGCONSTELLATION ENERGY CORP	10,990	$2.22M	0.04%	+512	Timeline
LADLITHIA MTRS INC	7,391	$2.17M	0.04%	+5,079	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	26,246	$2.16M	0.04%	-434	Timeline
FICOFAIR ISAAC CORP	1,167	$2.15M	0.04%	+4	Timeline
FNDESCHWAB STRATEGIC TR	69,738	$2.14M	0.04%	new	Timeline
ABNBAIRBNB INC	17,860	$2.13M	0.04%	+350	Timeline
JBLJABIL INC	15,664	$2.13M	0.04%	+10,267	Timeline
WTVWISDOMTREE TR	25,924	$2.13M	0.04%	new	Timeline
THCTENET HEALTHCARE CORP	15,767	$2.12M	0.04%	+7,036	Timeline
NTNXNUTANIX INC	30,352	$2.12M	0.04%	-6,228	Timeline
AMXAMERICA MOVIL SAB DE CV	148,779	$2.12M	0.04%	+585	Timeline
FDXFEDEX CORP	8,672	$2.11M	0.04%	-486	Timeline
PSAPUBLIC STORAGE	7,057	$2.11M	0.04%	+1,521	Timeline
NDAQNASDAQ INC	27,815	$2.11M	0.04%	-468	Timeline
HOLXHOLOGIC INC	34,137	$2.11M	0.04%	+1,549	Timeline
EBAYEBAY INC.	31,123	$2.11M	0.04%	-550	Timeline
TCOMTRIP COM GROUP LTD	33,087	$2.1M	0.04%	+2,087	Timeline
BMOBANK OF MONTREAL	22,012	$2.1M	0.04%	-2,118	Timeline
AVEMAMERICAN CENTY ETF TR	34,738	$2.09M	0.04%	new	Timeline
FCXFREEPORT MCMORAN INC	55,141	$2.09M	0.04%	+716	Timeline
KKELLANOVA	25,276	$2.09M	0.04%	+1,361	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	9,290	$2.08M	0.04%	+1,413	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	267,182	$2.07M	0.04%	+199	Timeline
OREALTY INCOME CORP	35,683	$2.07M	0.04%	-535	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	35,865	$2.02M	0.04%	new	Timeline
NOKNOKIA CORP	379,391	$2M	0.04%	+336	Timeline
LNTALLIANT ENERGY CORP	30,926	$1.99M	0.04%	-898	Timeline
CTVACORTEVA INC	31,604	$1.99M	0.04%	0	Timeline
LLOEWS CORP	21,606	$1.99M	0.04%	-1,382	Timeline
WBSWEBSTER FINL CORP	38,426	$1.98M	0.03%	+28,623	Timeline
BYDBOYD GAMING CORP	30,075	$1.98M	0.03%	new	Timeline
CMSCMS ENERGY CORP	26,352	$1.98M	0.03%	+2,832	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,958	$1.97M	0.03%	-267	Timeline
IRINGERSOLL RAND INC	24,328	$1.95M	0.03%	-262	Timeline
PWRQUANTA SVCS INC	7,657	$1.95M	0.03%	+313	Timeline
TRGPTARGA RES CORP	9,699	$1.94M	0.03%	-225	Timeline
DRIDARDEN RESTAURANTS INC	9,352	$1.94M	0.03%	+749	Timeline
MOHMOLINA HEALTHCARE INC	5,861	$1.93M	0.03%	-106	Timeline
PXHINVESCO EXCH TRADED FD TR II	88,586	$1.92M	0.03%	new	Timeline
DVYISHARES TR	14,261	$1.92M	0.03%	0	Timeline
NVRNVR INC	264	$1.91M	0.03%	+106	Timeline
DDOMINION ENERGY INC	34,052	$1.91M	0.03%	+480	Timeline
TSCOTRACTOR SUPPLY CO	34,150	$1.88M	0.03%	-310	Timeline
EXREXTRA SPACE STORAGE INC	12,617	$1.87M	0.03%	-76	Timeline
WECWEC ENERGY GROUP INC	17,079	$1.86M	0.03%	+27	Timeline
TELFYTELEFONICA SA-SPON ADR	398,516	$1.86M	0.03%	+611	Timeline
FISFIDELITY NATL INFORMATION SV	24,800	$1.85M	0.03%	-29,614	Timeline
VODVODAFONE GROUP PLC	197,520	$1.85M	0.03%	+252	Timeline
GSSCGOLDMAN SACHS ETF TR	29,167	$1.85M	0.03%	new	Timeline
QARPDBX ETF TR	35,680	$1.84M	0.03%	new	Timeline
PNRPENTAIR PLC	21,069	$1.84M	0.03%	+971	Timeline
YETIYETI HLDGS INC	55,610	$1.84M	0.03%	+43,636	Timeline
URIUNITED RENTALS INC	2,931	$1.84M	0.03%	+850	Timeline
RACEFERRARI N V	4,291	$1.84M	0.03%	+47	Timeline
PFEPFIZER INC	72,271	$1.83M	0.03%	-3,001	Timeline
TRPTC ENERGY CORP	38,291	$1.81M	0.03%	-601	Timeline
VRSKVERISK ANALYTICS INC	6,021	$1.79M	0.03%	-295	Timeline
WRBBERKLEY W R CORP	24,913	$1.77M	0.03%	-515	Timeline
GTESGATES INDL CORP PLC	96,179	$1.77M	0.03%	+46,000	Timeline
EMBISHARES TR	19,545	$1.77M	0.03%	+3,750	Timeline
FLSPFRANKLIN TEMPLETON ETF TR	72,155	$1.77M	0.03%	new	Timeline
GLWCORNING INC	38,644	$1.77M	0.03%	-654	Timeline
AMEAMETEK INC	10,249	$1.76M	0.03%	-1,956	Timeline
HESS CORPHESS CORP	11,033	$1.76M	0.03%	-259
ROSTROSS STORES INC	13,685	$1.75M	0.03%	-1,989	Timeline
QIAGEN N.V.QIAGEN N.V.	43,503	$1.75M	0.03%	new
MANMANPOWERGROUP INC WIS	30,106	$1.74M	0.03%	+1,962	Timeline
FITBFIFTH THIRD BANCORP	44,196	$1.73M	0.03%	-18,205	Timeline
CDWCDW CORP	10,793	$1.73M	0.03%	+491	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,206	$1.73M	0.03%	-9	Timeline
WDAYWORKDAY INC	7,352	$1.72M	0.03%	+2,919	Timeline
AEEAMEREN CORP	17,038	$1.71M	0.03%	+528	Timeline
CSGPCOSTAR GROUP INC	21,484	$1.7M	0.03%	-383	Timeline
SESEA LTD	12,881	$1.68M	0.03%	-1,670	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	11,131	$1.67M	0.03%	-81	Timeline
KHCKRAFT HEINZ CO	54,692	$1.66M	0.03%	-3,775	Timeline
BBYBEST BUY INC	22,342	$1.64M	0.03%	-15,088	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	15,501	$1.62M	0.03%	-16,264	Timeline
FMSFRESENIUS MEDICAL CARE AG	64,871	$1.62M	0.03%	+584	Timeline
OCOWENS CORNING NEW	11,283	$1.61M	0.03%	+4,513	Timeline
AWKAMERICAN WTR WKS CO INC NEW	10,923	$1.61M	0.03%	-41	Timeline
TRITHOMSON REUTERS CORP	9,218	$1.59M	0.03%	-205	Timeline
VRSNVERISIGN INC	6,255	$1.59M	0.03%	-206	Timeline
WABWABTEC	8,726	$1.58M	0.03%	-6,987	Timeline
IDXXIDEXX LABS INC	3,768	$1.58M	0.03%	+59	Timeline
LMTLOCKHEED MARTIN CORP	3,538	$1.58M	0.03%	-3,730	Timeline
MUNIPIMCO ETF TR	30,598	$1.58M	0.03%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	31,035	$1.57M	0.03%	0	Timeline
MDUMDU RES GROUP INC	91,556	$1.55M	0.03%	+39,990	Timeline
CLOIVANECK ETF TRUST	29,211	$1.55M	0.03%	new	Timeline
EIXEDISON INTL	26,222	$1.54M	0.03%	+6,643	Timeline
BIDUBAIDU INC	16,786	$1.54M	0.03%	+873	Timeline
ANSYS INCANSYS INC	4,880	$1.54M	0.03%	-320
GSKGSK PLC	39,685	$1.54M	0.03%	+125	Timeline
NSCNORFOLK SOUTHN CORP	6,455	$1.53M	0.03%	-76	Timeline
REGNREGENERON PHARMACEUTICALS	2,408	$1.53M	0.03%	-246	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	29,983	$1.52M	0.03%	new	Timeline
GIBCGI INC	15,257	$1.52M	0.03%	-235	Timeline
JKHYHENRY JACK & ASSOC INC	8,340	$1.52M	0.03%	-688	Timeline
TSTENARIS S A	38,899	$1.52M	0.03%	+3,788	Timeline
IHGINTERCONTINENTAL HOTELS GROU	13,991	$1.51M	0.03%	-2,937	Timeline
NICENICE LTD	9,764	$1.51M	0.03%	+3,094	Timeline
VMRKVIVMARK RESIDENTIAL	20,967	$1.5M	0.03%	-438	Timeline
BCEBCE INC	65,155	$1.5M	0.03%	0	Timeline
HUBBHUBBELL INC	4,417	$1.46M	0.03%	+2,226	Timeline
AMCOR PLCAMCOR PLC	150,196	$1.46M	0.03%	+26,483
ZBHZIMMER BIOMET HOLDINGS INC	12,856	$1.46M	0.03%	-241	Timeline
ADTADT INC DEL	177,341	$1.44M	0.03%	+20,100	Timeline
XYLXYLEM INC	12,071	$1.44M	0.03%	-347	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SCHWAB CHARLES CORP NEW DP …SCHWAB CHARLES CORP NEW DP SHS	306,710	$7.7M	shares
JPMORGAN CHASE & CO DEP SH …JPMORGAN CHASE & CO DEP SH REP	286,463	$7.29M	shares
METLIFE INC DEPOSITARY SHS …METLIFE INC DEPOSITARY SHS REP	302,296	$7.12M	shares
PRSPRUDENTIAL FINL INC 5.625% JR	292,807	$6.8M	shares
SOSOUTHERN CO SER 2020A JR SUB N	308,600	$6.39M	shares
BHFALBRIGHTHOUSE FINL INC 6.25% JR	265,862	$6.25M	shares
BANK AMER CORPO DEP SHS REP…BANK AMER CORPO DEP SHS REPSTG	320,829	$6.23M	shares
PUBLIC STORAGE DEP SH REP 1…PUBLIC STORAGE DEP SH REP 1/10	275,732	$5.35M	shares
KEYCORP NEW DEP SHS REPSTG …KEYCORP NEW DEP SHS REPSTG 1/4	209,925	$4.47M	shares
QIAGEN NVQIAGEN NV	38,469	$1.71M	shares
EXEEXPAND ENERGY CORPORATION	13,645	$1.36M	shares
TKOTKO GROUP HOLDINGS INC	4,113	$584K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	3,941	$430K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,706	$426K	shares
PIPRPIPER SANDLER COS	1,349	$405K	shares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	35,481	$373K	shares
AMGAFFILIATED MANAGERS GROUP	1,843	$341K	shares
Leslie's IncLeslie's Inc	145,227	$324K	shares
CECELANESE CORP DEL	4,476	$310K	shares
TFXTELEFLEX INCORPORATED	1,712	$305K	shares
LSTRLANDSTAR SYS INC	1,586	$273K	shares
SMTCSEMTECH CORP	4,396	$272K	shares
FUTUFUTU HLDGS LTD	3,261	$261K	shares
PIIMPINJ INC	1,683	$245K	shares
ASHASHLAND INC	3,385	$242K	shares
POWLPOWELL INDS INC	1,084	$240K	shares
FMCFMC CORP	4,859	$237K	shares
CNKCINEMARK HLDGS INC	7,506	$233K	shares
LEALEAR CORP	2,452	$232K	shares
SHOOMADDEN STEVEN LTD	5,443	$231K	shares
GMS INCGMS INC	2,709	$230K	shares
OLNOLIN CORP	6,761	$229K	shares
RXORXO INC	9,534	$227K	shares
TDCTERADATA CORP DEL	7,218	$225K	shares
HPHELMERICH & PAYNE INC	6,996	$224K	shares
BLBLACKLINE INC	3,680	$224K	shares
FORMFORMFACTOR INC	5,056	$223K	shares
PRGSPROGRESS SOFTWARE CORP	3,427	$223K	shares
TDWTIDEWATER INC NEW	4,064	$222K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	43,203	$221K	shares
CARGCARGURUS INC	6,022	$220K	shares
HWKNHAWKINS INC	1,758	$216K	shares
BFHBREAD FINANCIAL HOLDINGS INC	3,496	$213K	shares
FOOT LOCKER INCFOOT LOCKER INC	9,608	$209K	shares
AKRACADIA RLTY TR	8,599	$208K	shares
CBUCOMMUNITY FINANCIAL SYSTEM I	3,361	$207K	shares
WSFSWSFS FINL CORP	3,904	$207K	shares
TRNTRINITY INDS INC	5,870	$206K	shares
VSXYVICTORIAS SECRET AND CO	4,992	$206K	shares
CVBFCVB FINL CORP	9,612	$206K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	11,831	$205K	shares
HGVHILTON GRAND VACATIONS INC	5,232	$204K	shares
SLVMSYLVAMO CORP	2,578	$204K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	11,474	$204K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	1,880	$201K	shares
VALVALARIS LTD	4,524	$200K	shares
IPARINTERPARFUMS INC	1,522	$200K	shares
HUBGHUB GROUP INC	4,488	$200K	shares
CNSCOHEN & STEERS INC	2,161	$199K	shares
PEBPEBBLEBROOK HOTEL TR	10,059	$136K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001539204-25-000004	base		2025-04-30	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC