13F-HR filed by Crossmark Global Holdings, Inc.
Crossmark Global Holdings, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 1,286 holding rows worth $6,676,529,550.
- Accession
- 0001539204-25-000008
- Filer
- CIK 1539204
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,289 entries on the cover page, a total value of $6,676,529,550 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,676,529,550 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 |
|---|---|---|---|---|---|---|
| VIATRIS INC COM | 92556V106 | Stock | 38,550 | $381,645 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8,470 | $380,557 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,557 | $379,780 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,630 | $379,766 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,136 | $378,820 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6,041 | $378,771 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,632 | $377,534 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,526 | $376,699 | dollars as filed | |
| NOV INC | 62955J103 | COM | 28,263 | $374,485 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,348 | $373,966 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,046 | $373,377 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,145 | $372,852 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7,209 | $372,489 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,885 | $372,286 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,398 | $371,596 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,696 | $370,154 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,862 | $369,828 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 60,369 | $369,458 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,280 | $368,371 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 14,165 | $366,590 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,959 | $366,235 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,803 | $366,039 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,692 | $365,672 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,069 | $365,241 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,591 | $363,517 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,399 | $356,671 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,635 | $355,172 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 37,195 | $353,353 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 15,808 | $352,518 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 19,254 | $351,578 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,686 | $350,924 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 423 | $350,333 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 10,881 | $349,498 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,532 | $348,793 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,738 | $348,712 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 28,542 | $348,212 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,490 | $347,230 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,409 | $346,005 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 14,814 | $345,759 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,029 | $345,214 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 22,765 | $344,434 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 4,891 | $343,984 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,436 | $342,136 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 14,574 | $341,323 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,613 | $340,520 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,636 | $340,471 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,120 | $340,419 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,071 | $336,735 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 11,311 | $336,615 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,781 | $336,538 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,280 | $336,019 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,646 | $335,766 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,018 | $335,754 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12,993 | $335,609 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,424 | $335,066 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,480 | $332,998 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,716 | $331,563 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,816 | $329,840 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 9,063 | $329,439 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,768 | $329,399 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,459 | $329,280 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3,325 | $328,743 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 34,898 | $328,041 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 10,890 | $326,700 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 8,745 | $325,830 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 11,006 | $321,265 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,380 | $321,098 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 36,078 | $321,094 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 3,775 | $320,498 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,808 | $320,269 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,338 | $319,134 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,402 | $318,801 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,535 | $318,354 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,889 | $317,148 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,819 | $316,279 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,193 | $315,814 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,726 | $315,406 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,166 | $315,304 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,932 | $315,210 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,019 | $314,848 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,085 | $314,783 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,880 | $314,712 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,929 | $313,964 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4,383 | $313,165 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,110 | $312,566 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,116 | $311,676 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,857 | $311,475 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,841 | $311,390 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,020 | $311,148 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,400 | $308,160 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 968 | $307,979 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 14,313 | $307,873 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 7,106 | $306,198 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 6,531 | $305,977 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,276 | $305,371 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 40,018 | $304,937 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 16,566 | $301,501 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,644 | $300,392 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,586 | $300,026 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,283 | $300,010 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,259 | $297,396 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,728 | $297,337 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,315 | $296,945 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 9,334 | $296,436 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,601 | $294,284 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,698 | $294,142 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,412 | $293,230 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,371 | $292,819 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 976 | $292,468 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 9,035 | $291,559 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 903 | $291,506 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,945 | $291,364 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,615 | $291,116 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,818 | $290,908 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 27,427 | $290,726 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,474 | $289,112 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,125 | $285,851 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,705 | $284,803 | dollars as filed | |
| EMERA INC | 290876101 | COM | 5,883 | $282,149 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 52,259 | $280,631 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,299 | $279,261 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,095 | $278,408 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 8,043 | $278,077 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 6,133 | $277,310 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,670 | $277,079 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,960 | $276,730 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,436 | $276,619 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 12,545 | $276,617 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,527 | $276,005 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,290 | $275,418 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,197 | $275,108 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,994 | $273,562 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,873 | $270,607 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,237 | $270,128 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,876 | $269,913 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 16,368 | $268,272 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6,221 | $267,565 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,645 | $267,251 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,930 | $267,152 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 6,120 | $265,962 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 4,327 | $265,548 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,638 | $265,436 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,818 | $265,174 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,312 | $264,554 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,243 | $264,369 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,590 | $264,179 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 15,255 | $263,759 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,075 | $263,720 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,551 | $263,595 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,966 | $263,461 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,067 | $263,129 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,808 | $262,812 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,678 | $262,720 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,341 | $262,568 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,750 | $261,748 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 9,924 | $261,100 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,717 | $260,116 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,583 | $259,508 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,450 | $259,371 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,127 | $259,199 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 10,119 | $258,035 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3,428 | $256,723 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 114,768 | $255,933 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,856 | $255,249 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,281 | $253,949 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,663 | $253,518 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,750 | $253,385 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 19,950 | $253,166 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 7,340 | $253,157 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,639 | $252,838 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4,755 | $251,872 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,906 | $251,569 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,894 | $250,633 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 7,663 | $248,971 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,044 | $246,381 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,580 | $246,302 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,842 | $245,847 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,391 | $245,610 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,187 | $245,381 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,534 | $245,271 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,475 | $244,437 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 5,345 | $241,861 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,258 | $241,700 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,093 | $241,347 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 9,765 | $241,196 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,837 | $240,580 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,503 | $240,029 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,210 | $237,531 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 8,240 | $237,147 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,614 | $236,652 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 6,423 | $236,109 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,515 | $235,882 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,827 | $235,705 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,577 | $235,461 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,820 | $234,131 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 7,251 | $233,482 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,337 | $232,972 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,732 | $232,877 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,307 | $232,293 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 74,784 | $231,830 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,089 | $230,225 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 22,206 | $230,054 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,356 | $230,040 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,467 | $228,575 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,254 | $228,353 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,009 | $228,034 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,694 | $227,395 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,765 | $226,647 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,273 | $225,868 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 8,515 | $225,648 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,102 | $224,175 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,392 | $224,070 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 670 | $222,902 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,231 | $222,131 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,793 | $219,951 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 2,624 | $219,052 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 7,745 | $218,564 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 487 | $218,049 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,253 | $217,971 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,587 | $217,774 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 627 | $217,563 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 11,642 | $216,890 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5,646 | $216,468 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 3,534 | $216,192 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,621 | $214,653 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 11,978 | $213,328 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,825 | $213,069 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,550 | $212,875 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,203 | $212,679 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,584 | $212,504 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 11,558 | $211,742 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 2,700 | $211,599 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 4,572 | $210,861 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3,867 | $208,547 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 13,387 | $208,436 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 19,101 | $208,392 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2,735 | $208,270 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,487 | $207,643 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,706 | $206,750 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 665 | $206,403 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,022 | $206,329 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 3,154 | $205,988 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,495 | $204,842 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5,160 | $203,665 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,862 | $203,200 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,544 | $202,935 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,973 | $202,650 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,016 | $202,619 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,058 | $201,722 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,895 | $201,324 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,771 | $201,107 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 25 | $200,867 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,145 | $200,148 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 22,303 | $199,835 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 13,834 | $193,399 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,524 | $189,538 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 16,590 | $183,817 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 15,380 | $177,485 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,765 | $173,987 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 15,001 | $171,161 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 17,483 | $165,389 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 22,081 | $159,425 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 23,637 | $155,768 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 11,830 | $153,435 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 19,122 | $152,211 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,842 | $150,275 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13,420 | $143,326 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 30,882 | $128,778 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 13,716 | $128,519 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 17,123 | $128,080 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 12,370 | $125,308 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 11,103 | $119,579 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 24,230 | $119,212 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 12,859 | $117,788 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 15,532 | $109,811 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 20,984 | $108,697 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 26,185 | $105,787 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 18,339 | $91,512 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 11,390 | $88,159 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 14,161 | $85,674 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,075 | $71,360 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,392 | $68,172 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 11,527 | $65,819 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 10,294 | $61,867 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 10,630 | $58,359 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 26,004 | $47,587 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539204-25-000008 | this filing | 2025-11-12 | acceptance time not in the bulk data set |