13F-HR filed by Crossmark Global Holdings, Inc.
Crossmark Global Holdings, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 1,319 holding rows worth $6,193,153,947 by the sum of the rows.
- Accession
- 0001539204-25-000006
- Filer
- CIK 1539204
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,322 entries on the cover page, a total value of $6,193,154 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,193,153,947 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 $6,193,154, about 1/1,000 of the sum of the rows, $6,193,153,947. 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 |
|---|---|---|---|---|---|---|
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,407 | $378,212 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,091 | $377,049 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,642 | $376,013 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,175 | $375,008 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,415 | $374,412 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 33,718 | $373,258 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,194 | $370,896 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,739 | $370,572 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,030 | $369,954 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,940 | $368,902 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,707 | $368,328 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,093 | $368,043 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,223 | $366,597 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 11,520 | $365,414 | dollars as filed | |
| F N B CORP | 302520101 | COM | 25,058 | $365,346 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,528 | $364,269 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,858 | $363,623 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,692 | $362,714 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 11,326 | $362,375 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 7,137 | $362,274 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 13,119 | $361,953 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 30,645 | $361,917 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 11,311 | $360,934 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 4,874 | $357,523 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,641 | $357,328 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,310 | $355,997 | dollars as filed | |
| NOV INC | 62955J103 | COM | 28,348 | $352,366 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,475 | $351,747 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,758 | $350,903 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,593 | $350,340 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 15,462 | $350,214 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,453 | $348,511 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,831 | $348,128 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,510 | $347,723 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 10,294 | $346,702 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 32,876 | $345,856 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,526 | $345,519 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,596 | $344,158 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 38,486 | $343,680 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 617 | $343,441 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,066 | $343,085 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,012 | $340,659 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,044 | $340,438 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,731 | $340,043 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,680 | $339,908 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 6,897 | $339,194 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,531 | $338,632 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 975 | $338,120 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,457 | $337,739 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6,221 | $337,054 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,477 | $336,401 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,495 | $334,967 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,153 | $332,100 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,562 | $330,927 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,469 | $330,871 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,602 | $330,193 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,659 | $329,935 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 7,322 | $329,856 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,955 | $329,847 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,269 | $328,756 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 34,897 | $328,381 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,464 | $326,480 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,283 | $326,172 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,864 | $325,179 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,263 | $325,093 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,455 | $324,960 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,630 | $324,273 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,738 | $324,042 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,908 | $323,182 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 14,652 | $322,197 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,505 | $320,685 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,018 | $320,449 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,670 | $320,298 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 9,944 | $320,296 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,235 | $320,074 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,866 | $316,977 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 7,764 | $316,926 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,638 | $315,059 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,070 | $314,640 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,544 | $312,058 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 10,840 | $310,132 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 7,513 | $309,536 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 7,102 | $309,363 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 9,035 | $308,726 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,141 | $308,561 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,841 | $306,704 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,841 | $306,545 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 6,209 | $305,483 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 13,062 | $305,389 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,645 | $305,305 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 16,670 | $304,894 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,459 | $303,961 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,503 | $303,745 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,478 | $303,385 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6,642 | $303,340 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 19,246 | $301,777 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,000 | $300,000 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 52,259 | $299,444 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 37,195 | $299,420 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,017 | $298,825 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,279 | $298,210 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,805 | $297,843 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,259 | $296,187 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,923 | $295,058 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 6,506 | $295,025 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,761 | $294,705 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,151 | $294,650 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 11,847 | $294,279 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,586 | $292,668 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,432 | $292,472 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,253 | $292,372 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,170 | $291,317 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 15,784 | $291,057 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,764 | $290,662 | dollars as filed | |
| GMS INC | 36251C103 | COM | 2,672 | $290,580 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,055 | $289,819 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,478 | $289,727 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,799 | $288,876 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 920 | $288,825 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,927 | $288,368 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,396 | $286,669 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,678 | $285,082 | dollars as filed | |
| RADNET INC | 750491102 | COM | 5,007 | $284,948 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,818 | $284,810 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,605 | $284,543 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,485 | $284,515 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 158 | $283,724 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,906 | $283,380 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 5,247 | $283,076 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,781 | $280,971 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 36,078 | $280,687 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 15,801 | $279,520 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,645 | $279,426 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,750 | $278,905 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,136 | $277,348 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,706 | $277,339 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,655 | $277,262 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 6,119 | $276,824 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 114,768 | $276,591 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,872 | $275,858 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,380 | $274,495 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,812 | $273,930 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,717 | $272,568 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 9,334 | $272,296 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 136 | $271,641 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,629 | $270,708 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 5,425 | $269,785 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,698 | $269,665 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,355 | $269,410 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 16,566 | $268,038 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 6,290 | $267,640 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,580 | $267,104 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,101 | $266,575 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 811 | $266,008 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,081 | $265,807 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 60,344 | $264,307 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,521 | $263,437 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,242 | $262,939 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,740 | $262,548 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,591 | $262,107 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,505 | $261,859 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,870 | $261,835 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 12,545 | $261,312 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 14,559 | $260,315 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 8,484 | $259,610 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,535 | $258,526 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 995 | $257,456 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,560 | $257,260 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 10,084 | $256,638 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,755 | $256,225 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,412 | $255,530 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,190 | $253,602 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 6,120 | $253,389 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 7,951 | $252,524 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,095 | $252,440 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,796 | $250,913 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,884 | $250,389 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 666 | $249,730 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,372 | $249,635 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,774 | $248,971 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 9,765 | $247,933 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 775 | $247,124 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 9,924 | $246,413 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,921 | $246,264 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,969 | $245,982 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5,806 | $244,955 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 27,427 | $244,923 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 8,111 | $244,384 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,081 | $242,644 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,466 | $242,630 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,789 | $242,401 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,003 | $242,044 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3,738 | $241,251 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,695 | $240,637 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,052 | $239,960 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,820 | $238,905 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 21,193 | $238,845 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,095 | $238,594 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,679 | $238,586 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,270 | $238,095 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,954 | $236,950 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,750 | $233,805 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,580 | $233,656 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,663 | $231,947 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,513 | $231,918 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,006 | $231,578 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,089 | $231,078 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,075 | $231,051 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 4,327 | $230,153 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,365 | $229,050 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 11,720 | $229,009 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,584 | $228,885 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,845 | $228,024 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,391 | $227,095 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,246 | $225,707 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5,153 | $225,289 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,998 | $225,055 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 8,917 | $224,887 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 4,065 | $224,673 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,730 | $224,360 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,261 | $223,893 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,818 | $223,749 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 989 | $222,387 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 4,686 | $221,226 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,850 | $220,896 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 13,851 | $219,677 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 4,903 | $219,605 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,341 | $219,281 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,301 | $218,572 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 916 | $218,503 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 74,784 | $218,369 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,793 | $217,986 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,244 | $217,783 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,905 | $217,390 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 7,251 | $217,240 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,196 | $217,014 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 28,542 | $216,919 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3,938 | $216,590 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,277 | $215,736 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,378 | $215,652 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,827 | $214,695 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,694 | $213,873 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 943 | $213,806 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,676 | $213,573 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 8,766 | $212,663 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 5,996 | $211,539 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 7,833 | $210,786 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 3,018 | $210,476 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,093 | $210,231 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3,712 | $210,173 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 662 | $210,152 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 11,642 | $210,022 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,360 | $209,592 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,312 | $209,520 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,425 | $209,318 | dollars as filed | |
| RH | 74967X103 | COM | 1,103 | $208,478 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,684 | $208,404 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 5,123 | $208,199 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 13,834 | $207,925 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,567 | $207,452 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,096 | $206,070 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3,616 | $206,004 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,712 | $205,922 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,203 | $205,216 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,486 | $205,194 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 8,888 | $204,513 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,394 | $204,277 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,249 | $203,819 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,544 | $202,743 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 725 | $201,507 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 8,240 | $201,468 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 13,387 | $201,340 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 3,502 | $201,085 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,634 | $201,069 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 19,950 | $200,897 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2,768 | $200,320 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,760 | $200,077 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 11,978 | $199,673 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,300 | $195,391 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,765 | $195,177 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 19,101 | $193,302 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 11,558 | $188,626 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,842 | $188,051 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 22,303 | $184,223 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 22,206 | $183,644 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 17,483 | $178,851 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 17,123 | $177,566 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 11,830 | $174,374 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 14,846 | $169,541 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 15,895 | $169,043 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 11,231 | $168,128 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 16,141 | $165,122 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,989 | $163,530 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 21,446 | $156,341 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 35,341 | $152,673 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 15,532 | $152,214 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 19,122 | $146,475 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 40,015 | $137,251 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 30,882 | $132,484 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13,420 | $129,906 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 15,441 | $126,307 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,102 | $126,041 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 18,339 | $125,255 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 20,984 | $124,435 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 26,147 | $121,584 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 12,370 | $119,742 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 11,103 | $119,135 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 13,716 | $119,055 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 23,637 | $108,257 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 24,230 | $102,493 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 14,166 | $97,461 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 14,161 | $97,003 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 26,004 | $82,173 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 11,389 | $79,154 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,392 | $64,846 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,143 | $60,956 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 11,527 | $55,099 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 10,630 | $54,107 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 10,294 | $42,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539204-25-000006 | this filing | 2025-08-08 | acceptance time not in the bulk data set |