13F-HR filed by Crossmark Global Holdings, Inc.
Crossmark Global Holdings, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-03, with 1,224 holding rows worth $6,973,610,674 by the sum of the rows.
- Accession
- 0001539204-26-000002
- Filer
- CIK 1539204
- Filed
- 2026-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,227 entries on the cover page, a total value of $84,757,515 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,973,610,674 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 $84,757,515, 99% less than the sum of the rows, $6,973,610,674. 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 |
|---|---|---|---|---|---|---|
| MOOG INC CL A | 615394202 | Stock | 1,333 | $324,652 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,586 | $322,177 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,579 | $321,664 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,019 | $321,600 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,731 | $321,462 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,196 | $319,945 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,356 | $319,256 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 27,134 | $316,925 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 7,252 | $316,477 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,046 | $316,207 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,742 | $313,093 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,427 | $311,432 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 12,011 | $310,124 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,259 | $309,649 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,120 | $309,142 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,644 | $309,058 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,263 | $308,605 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,890 | $308,218 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7,158 | $306,076 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 16,566 | $305,808 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 14,716 | $305,377 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,098 | $302,622 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,789 | $301,024 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,534 | $300,576 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3,193 | $300,493 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,818 | $300,211 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,452 | $300,099 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,302 | $299,290 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 881 | $299,284 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,698 | $299,168 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,283 | $298,105 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,531 | $297,063 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,785 | $296,310 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,400 | $295,179 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 14,504 | $294,141 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,654 | $293,108 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,350 | $292,227 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,642 | $291,095 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,095 | $290,895 | dollars as filed | |
| EMERA INC | 290876101 | COM | 5,883 | $289,678 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,474 | $288,790 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 958 | $288,214 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,103 | $286,107 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,405 | $285,861 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 137 | $284,690 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 114,768 | $283,476 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 76,036 | $282,853 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 6,266 | $281,844 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,703 | $281,576 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,187 | $280,997 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,753 | $280,725 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 15,255 | $280,692 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,725 | $278,811 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,994 | $278,565 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 11,557 | $278,547 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,356 | $277,541 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,680 | $277,299 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,275 | $276,753 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 15,801 | $276,201 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 74,784 | $275,952 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,185 | $275,690 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,557 | $274,672 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,786 | $274,562 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,855 | $273,870 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,154 | $272,221 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,321 | $271,046 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,697 | $270,805 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,882 | $270,763 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 4,998 | $270,741 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 9,035 | $270,236 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,696 | $269,844 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,960 | $269,508 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 10,290 | $267,745 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,537 | $267,453 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11,441 | $267,032 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,290 | $266,899 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,827 | $265,670 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4,858 | $264,955 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,645 | $264,189 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,067 | $263,838 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,856 | $262,927 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,705 | $260,646 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 14,851 | $260,338 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,869 | $260,070 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 12,544 | $260,057 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,994 | $258,442 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,889 | $257,762 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6,378 | $257,479 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 9,599 | $256,607 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 717 | $256,090 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,476 | $255,672 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,569 | $254,397 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,663 | $254,396 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,648 | $253,390 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,020 | $253,139 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,487 | $252,579 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,075 | $252,285 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,506 | $251,695 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,991 | $250,129 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,332 | $248,376 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,299 | $247,891 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,902 | $247,060 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,254 | $246,849 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,580 | $246,780 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,829 | $246,476 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,102 | $245,399 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,717 | $245,396 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 8,240 | $245,387 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,842 | $244,827 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,471 | $244,715 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,467 | $244,648 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,242 | $244,604 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,349 | $244,506 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,084 | $243,813 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,820 | $242,587 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,093 | $242,398 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 12,402 | $242,087 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 20,298 | $240,734 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 7,356 | $238,555 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,490 | $237,446 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,785 | $237,226 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5,177 | $236,485 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,337 | $235,940 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,698 | $235,859 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,654 | $234,967 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,089 | $234,670 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 2,643 | $234,020 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 11,687 | $233,623 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,634 | $232,720 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3,428 | $231,458 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,914 | $231,356 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,637 | $230,458 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5,647 | $230,341 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,970 | $229,432 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 4,327 | $229,028 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,498 | $228,936 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,720 | $228,752 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 788 | $228,669 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,538 | $228,342 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,647 | $227,424 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 545 | $227,166 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,245 | $226,296 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 36,792 | $226,270 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 5,072 | $226,059 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,353 | $225,656 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,835 | $225,580 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,993 | $225,253 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 11,642 | $225,039 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,765 | $223,439 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,829 | $221,878 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,671 | $221,132 | dollars as filed | |
| DANA INC | 235825205 | COM | 9,301 | $220,991 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,335 | $219,443 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,676 | $218,967 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 9,765 | $218,833 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,724 | $218,328 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,621 | $215,304 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,240 | $215,265 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,615 | $214,472 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3,867 | $213,613 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,346 | $213,575 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,261 | $213,299 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,794 | $212,947 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 3,456 | $212,647 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 6,833 | $212,574 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,958 | $211,278 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 8,933 | $210,729 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,695 | $210,691 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 490 | $209,651 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,569 | $208,357 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,793 | $207,680 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 969 | $207,491 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,105 | $207,343 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,716 | $206,486 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3,712 | $205,236 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,165 | $204,852 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,238 | $204,805 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 697 | $204,590 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 40,066 | $204,336 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,072 | $204,112 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 3,768 | $203,509 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,587 | $202,872 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 3,154 | $202,392 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,054 | $202,308 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,041 | $202,161 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 631 | $201,150 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,639 | $201,056 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 701 | $200,941 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 19,266 | $195,935 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,949 | $189,702 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 14,603 | $183,864 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 12,760 | $179,150 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 11,830 | $174,610 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 19,284 | $173,170 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 19,121 | $171,333 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 11,086 | $170,502 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 15,687 | $164,086 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,714 | $160,088 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 15,001 | $158,560 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 17,483 | $156,123 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 21,175 | $148,443 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 13,387 | $147,123 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,931 | $136,371 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 11,231 | $128,482 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 20,983 | $128,212 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 13,716 | $122,621 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 11,103 | $121,688 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 12,370 | $119,745 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 24,230 | $110,246 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 12,802 | $106,640 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 14,002 | $100,394 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 30,883 | $90,178 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 28,394 | $87,453 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 17,079 | $84,882 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 11,399 | $80,704 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 11,527 | $80,573 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 14,161 | $79,584 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 15,532 | $73,621 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,335 | $71,675 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 10,294 | $65,984 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,392 | $65,157 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 10,630 | $51,768 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 26,004 | $35,365 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 12,666 | $9,918 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539204-26-000002 | this filing | 2026-02-03 | acceptance time not in the bulk data set |