13F-HR filed by Crossmark Global Holdings, Inc.
Crossmark Global Holdings, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-30, with 1,310 holding rows worth $5,669,666,814 by the sum of the rows.
- Accession
- 0001539204-25-000004
- Filer
- CIK 1539204
- Filed
- 2025-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,313 entries on the cover page, a total value of $5,669,667 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,669,666,814 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 $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.
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 |
|---|---|---|---|---|---|---|
| ALKERMES PLC | G01767105 | SHS | 11,013 | $363,649 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,725 | $363,258 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,799 | $362,387 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,467 | $361,884 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 17,181 | $361,145 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 858 | $359,545 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,328 | $357,493 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,121 | $357,038 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,763 | $355,632 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 15,387 | $354,519 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,609 | $353,819 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,932 | $352,866 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,659 | $350,468 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,058 | $349,668 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,364 | $349,284 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 11,676 | $347,945 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 17,882 | $347,626 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 7,823 | $346,950 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,201 | $346,732 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,225 | $344,591 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,898 | $343,730 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,018 | $343,683 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,637 | $343,631 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,892 | $342,885 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,895 | $342,643 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 10,406 | $341,837 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,953 | $341,734 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,561 | $341,047 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,702 | $340,263 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 15,208 | $340,203 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 7,189 | $339,608 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,180 | $339,592 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,374 | $338,669 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 11,333 | $338,063 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 11,111 | $337,997 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 14,430 | $336,219 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,182 | $335,187 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 32,610 | $333,274 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,913 | $332,766 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 10,366 | $331,297 | dollars as filed | |
| F N B CORP | 302520101 | COM | 24,598 | $330,843 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,845 | $330,555 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 15,565 | $330,445 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,243 | $330,352 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,774 | $327,360 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,937 | $327,322 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,524 | $324,823 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 34,936 | $324,555 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,610 | $324,287 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 37,173 | $323,777 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 745 | $323,360 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,416 | $322,730 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,196 | $320,967 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12,856 | $320,628 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,501 | $320,553 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 10,161 | $319,868 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,004 | $318,876 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 6,569 | $317,348 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 8,342 | $317,246 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,339 | $316,966 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,110 | $316,761 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,135 | $316,617 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,526 | $316,255 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,702 | $314,316 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,044 | $314,162 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6,117 | $312,701 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,813 | $312,253 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,345 | $311,369 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,473 | $311,250 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,231 | $311,190 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 7,433 | $310,253 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,431 | $309,511 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,708 | $308,820 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 10,421 | $307,941 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 13,441 | $307,799 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 6,209 | $305,172 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,516 | $305,043 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,108 | $304,864 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,581 | $304,680 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,680 | $304,164 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,303 | $303,706 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,560 | $301,826 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,500 | $301,180 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,659 | $301,111 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,643 | $300,912 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,849 | $300,880 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,959 | $299,472 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7,103 | $299,322 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,290 | $298,803 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,901 | $297,919 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,641 | $297,506 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,635 | $296,938 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,884 | $295,883 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,407 | $295,871 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 33,832 | $295,015 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,257 | $294,448 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,179 | $293,688 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 7,170 | $293,253 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,299 | $291,168 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,130 | $290,965 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,867 | $288,535 | dollars as filed | |
| RH | 74967X103 | COM | 1,229 | $288,090 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,511 | $287,916 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,977 | $287,172 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,640 | $286,395 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 5,664 | $286,315 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,971 | $285,991 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,949 | $285,528 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,764 | $284,521 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 13,699 | $283,843 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,280 | $282,605 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,175 | $280,399 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,294 | $280,327 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,456 | $280,143 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,060 | $278,154 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,176 | $277,998 | dollars as filed | |
| TANGER INC | 875465106 | COM | 8,220 | $277,754 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 16,164 | $277,536 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,601 | $277,533 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,382 | $277,193 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,559 | $276,767 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,782 | $276,691 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,535 | $276,614 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 9,442 | $276,367 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,161 | $276,010 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,836 | $275,693 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,018 | $274,880 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,616 | $274,454 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,410 | $274,019 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,297 | $273,605 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,731 | $273,182 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 8,816 | $272,062 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 15,533 | $271,362 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 521 | $270,727 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,510 | $270,691 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,332 | $270,057 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,560 | $269,884 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,797 | $269,532 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 52,259 | $268,611 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,713 | $267,410 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 114,768 | $267,409 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,544 | $266,711 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,069 | $265,722 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,926 | $264,016 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,808 | $263,615 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,055 | $263,307 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,674 | $262,851 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,838 | $261,713 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,182 | $260,769 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 9,924 | $260,406 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,492 | $258,604 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 36,346 | $257,693 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,977 | $257,243 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,603 | $256,849 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 453 | $256,602 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,351 | $255,911 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,111 | $255,868 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,068 | $255,430 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,571 | $255,069 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,585 | $253,710 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 444 | $253,653 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,727 | $252,802 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,824 | $251,493 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,355 | $250,232 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,099 | $249,067 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 9,334 | $248,473 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,820 | $247,313 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,542 | $246,767 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,290 | $246,503 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 37,287 | $245,721 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,450 | $245,613 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3,664 | $244,938 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,795 | $244,853 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,909 | $244,075 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,439 | $243,756 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 12,684 | $243,152 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,399 | $242,391 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,638 | $242,221 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,607 | $241,637 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,679 | $241,458 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,781 | $240,328 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 824 | $240,212 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,270 | $240,188 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 26,980 | $239,852 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 8,392 | $239,843 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,614 | $239,390 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,095 | $238,698 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 14,176 | $237,590 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 60,437 | $236,913 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 6,120 | $236,787 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 645 | $236,663 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,275 | $236,455 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,656 | $236,049 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 966 | $235,279 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,049 | $234,802 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,185 | $234,735 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,396 | $234,377 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,865 | $233,119 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 121 | $233,023 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,797 | $232,463 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,083 | $232,458 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,670 | $231,896 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 28,039 | $230,481 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,013 | $229,844 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 12,169 | $229,386 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,629 | $228,634 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,613 | $228,298 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 4,968 | $228,230 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 13,487 | $227,930 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,389 | $227,696 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,740 | $226,831 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 5,728 | $225,855 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4,913 | $225,163 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,635 | $224,924 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4,892 | $224,494 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,347 | $224,451 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,951 | $223,662 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,955 | $223,570 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,408 | $223,053 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,391 | $222,982 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,977 | $222,551 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 4,698 | $222,497 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,487 | $221,915 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,943 | $221,852 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 7,692 | $220,760 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,845 | $219,906 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 19,635 | $219,716 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,224 | $219,365 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,094 | $218,560 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 6,124 | $218,443 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,934 | $218,378 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,806 | $218,342 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 7,406 | $216,329 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 8,823 | $215,634 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 18,699 | $215,039 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,734 | $214,949 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,850 | $214,505 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 9,512 | $214,115 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 13,371 | $213,936 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,250 | $213,188 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,436 | $212,593 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 74,730 | $212,233 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,823 | $212,067 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,659 | $211,626 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,603 | $211,468 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,531 | $211,436 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 14,406 | $210,760 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 20,884 | $210,720 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5,845 | $210,712 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 5,660 | $210,326 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 971 | $210,076 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,703 | $209,942 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,737 | $209,720 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,804 | $209,459 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,762 | $208,022 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 11,498 | $207,999 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,416 | $207,600 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,953 | $207,137 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,150 | $206,955 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,261 | $206,863 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 3,663 | $206,850 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,373 | $206,799 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 9,035 | $205,998 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,273 | $205,959 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,132 | $205,866 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,697 | $205,738 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,702 | $205,159 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,728 | $203,993 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,300 | $203,940 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,973 | $202,937 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,413 | $201,486 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,103 | $201,058 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13,446 | $200,211 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 11,043 | $194,688 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 22,333 | $193,180 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 18,742 | $187,420 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 16,056 | $186,731 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 13,395 | $176,680 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,619 | $176,541 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 34,973 | $176,264 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,631 | $173,767 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 22,179 | $172,774 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 20,984 | $172,488 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 15,771 | $168,434 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 17,451 | $160,026 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,826 | $155,472 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 21,446 | $154,626 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 40,066 | $152,651 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 11,196 | $149,691 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,839 | $149,189 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 18,787 | $145,036 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 25,510 | $139,540 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 30,882 | $137,734 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 11,964 | $137,227 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 15,127 | $136,899 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 23,456 | $135,341 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 13,650 | $128,447 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 12,432 | $118,974 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 11,215 | $117,421 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 18,488 | $115,550 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 23,787 | $114,653 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 14,088 | $102,983 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 11,186 | $96,983 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 11,400 | $96,786 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 15,072 | $88,322 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,206 | $84,812 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,467 | $75,176 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 25,409 | $71,399 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 10,673 | $57,741 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 10,310 | $40,621 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539204-25-000004 | this filing | 2025-04-30 | acceptance time not in the bulk data set |