13F-HR filed by Crossmark Global Holdings, Inc.
Crossmark Global Holdings, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 1,234 holding rows worth $6,769,494,005.
- Accession
- 0001539204-26-000007
- Filer
- CIK 1539204
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,239 entries on the cover page, a total value of $6,769,494,005 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,769,793,413 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 |
|---|---|---|---|---|---|---|
| BIO-TECHNE CORP | 09073M104 | COM | 5,992 | $313,141 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,695 | $312,857 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,773 | $311,445 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 16,461 | $311,112 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 12,012 | $311,110 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,499 | $309,668 | dollars as filed | |
| DANA INC | 235825205 | COM | 9,201 | $309,613 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 8,525 | $307,923 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,912 | $307,856 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,227 | $307,514 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,486 | $307,375 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 9,198 | $307,121 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,086 | $307,080 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 11,557 | $306,286 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,229 | $305,687 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,649 | $305,297 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 43,019 | $305,004 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 4,135 | $301,069 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,797 | $300,864 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,359 | $300,331 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,675 | $300,063 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,283 | $299,967 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,813 | $299,398 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,306 | $299,325 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,090 | $297,714 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,025 | $295,752 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3,193 | $295,416 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,160 | $294,354 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,688 | $294,228 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,584 | $294,107 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,115 | $293,858 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,618 | $293,658 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 5,178 | $293,230 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 36,078 | $292,953 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 100,058 | $292,169 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,476 | $291,614 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 32,246 | $290,858 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,772 | $290,519 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,619 | $290,044 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,839 | $289,115 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,415 | $288,962 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,694 | $287,882 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,829 | $286,544 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,240 | $286,353 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 6,013 | $286,339 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,374 | $285,998 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,027 | $285,081 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 42,866 | $284,201 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,303 | $283,806 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11,441 | $283,279 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,715 | $282,940 | dollars as filed | |
| RADNET INC | 750491102 | COM | 5,052 | $282,356 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 25,410 | $280,780 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,692 | $278,339 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,556 | $277,909 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,674 | $277,417 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 10,628 | $276,859 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,332 | $276,789 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,272 | $276,138 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,005 | $275,553 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 3,977 | $275,287 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,283 | $274,001 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,615 | $273,366 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 2,603 | $272,715 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,089 | $272,357 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 11,667 | $271,841 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,432 | $271,292 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,291 | $268,782 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,911 | $268,161 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 12,545 | $267,961 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 4,471 | $262,402 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,777 | $262,161 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,982 | $261,253 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 9,032 | $260,121 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,850 | $259,948 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 7,695 | $259,629 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 75,626 | $259,397 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 71,799 | $259,194 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,257 | $259,171 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,393 | $258,539 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 135 | $258,399 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,234 | $258,004 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,591 | $257,545 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,325 | $256,964 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,604 | $256,676 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 242 | $255,856 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,463 | $255,240 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,820 | $255,204 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 12,282 | $254,483 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 30,585 | $253,855 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 899 | $253,805 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3,867 | $253,133 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 869 | $252,835 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,466 | $252,428 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,930 | $252,360 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 14,741 | $252,218 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,639 | $251,750 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,094 | $251,356 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,964 | $250,912 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,845 | $250,728 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,284 | $250,634 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,803 | $249,933 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 6,955 | $248,710 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,760 | $248,374 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,798 | $248,008 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,194 | $247,865 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,680 | $247,283 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,809 | $247,192 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,550 | $246,963 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 29,213 | $246,849 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5,201 | $246,371 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,822 | $246,314 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6,348 | $246,302 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 11,817 | $245,320 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,832 | $244,798 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,551 | $244,778 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,656 | $243,900 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,049 | $242,806 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,765 | $242,684 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,633 | $242,683 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 16,771 | $242,508 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,610 | $242,305 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 40,012 | $241,272 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 960 | $240,624 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,159 | $240,282 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,199 | $240,212 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 8,240 | $240,196 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 15,417 | $239,734 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,069 | $239,474 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,554 | $238,696 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,733 | $237,005 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 11,642 | $236,798 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,550 | $235,409 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 6,282 | $235,323 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 15,801 | $235,276 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,604 | $235,161 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,385 | $234,134 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,199 | $233,555 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,857 | $233,480 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 891 | $232,176 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 5,064 | $231,931 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 41 | $231,814 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 6,521 | $231,299 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,667 | $230,837 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,498 | $230,658 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,432 | $230,552 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 4,966 | $230,223 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 5,072 | $229,051 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,280 | $226,654 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 3,719 | $226,635 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 20,853 | $225,848 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,723 | $225,651 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,802 | $225,484 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,407 | $225,236 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 15,766 | $224,665 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,805 | $222,015 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,043 | $221,865 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,571 | $220,259 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,197 | $220,249 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,679 | $219,646 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 6,555 | $218,937 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,831 | $218,804 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,854 | $218,721 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,072 | $218,302 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,252 | $217,497 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 3,416 | $217,120 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 887 | $217,110 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,747 | $216,891 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,330 | $216,876 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 6,558 | $216,086 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,763 | $215,954 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,608 | $214,621 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,467 | $213,869 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,494 | $213,728 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 9,035 | $213,587 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,160 | $212,636 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,869 | $212,463 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,287 | $212,438 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,567 | $212,000 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 4,327 | $211,979 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5,647 | $211,818 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 436 | $211,150 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 586 | $210,502 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,238 | $209,677 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,382 | $208,567 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 6,564 | $207,225 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 5,689 | $206,510 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 4,458 | $206,273 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 8,582 | $206,225 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,849 | $206,181 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 6,860 | $205,800 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 15,165 | $205,637 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 682 | $205,166 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,249 | $204,761 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,186 | $204,604 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,305 | $204,381 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 769 | $204,177 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,700 | $203,337 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,482 | $203,152 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,801 | $202,193 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,850 | $201,964 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,046 | $201,733 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 4,620 | $201,339 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 7,836 | $201,228 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 5,403 | $201,045 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,376 | $200,689 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 3,012 | $200,599 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,569 | $199,218 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 21,097 | $197,899 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 14,557 | $191,728 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 14,099 | $184,978 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 12,743 | $176,490 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 17,483 | $170,983 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,242 | $161,445 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,718 | $159,865 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 19,149 | $156,255 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 14,849 | $137,798 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,781 | $136,659 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 12,370 | $130,631 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 13,267 | $124,975 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 11,103 | $124,020 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,594 | $118,941 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 11,447 | $106,342 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 24,000 | $106,080 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,392 | $102,776 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 16,589 | $98,040 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 12,802 | $88,973 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13,841 | $82,907 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 14,161 | $68,397 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,205 | $65,769 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 28,034 | $56,348 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 11,408 | $52,933 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 30,104 | $43,650 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 12,666 | $9,879 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539204-26-000007 | this filing | 2026-05-11 | acceptance time not in the bulk data set |