13F-HR filed by Crossmark Global Holdings, Inc.
Crossmark Global Holdings, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-16, with 1,261 holding rows worth $7,708,857,240.
- Accession
- 0001539204-26-000011
- Filer
- CIK 1539204
- Filed
- 2026-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,267 entries on the cover page, a total value of $7,708,857,240 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,708,857,240 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 |
|---|---|---|---|---|---|---|
| NEW JERSEY RES CORP | 646025106 | COM | 6,340 | $355,308 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,330 | $354,789 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,718 | $353,716 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 938 | $353,560 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 8,960 | $350,336 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,415 | $350,175 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3,505 | $350,150 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,855 | $350,111 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,821 | $347,801 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,565 | $347,195 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,245 | $345,982 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,618 | $345,057 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 18,730 | $342,384 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 36,078 | $341,659 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,513 | $340,425 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 8,240 | $339,818 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,584 | $339,603 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,569 | $338,740 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 11,311 | $337,633 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 34,211 | $337,320 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,843 | $336,565 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,940 | $336,415 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 4,906 | $335,570 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,917 | $334,670 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,509 | $334,432 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,365 | $334,111 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,227 | $332,496 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,499 | $328,296 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,335 | $328,044 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,554 | $327,962 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,005 | $327,692 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 7,836 | $325,037 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 7,769 | $322,569 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 16,961 | $322,429 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,180 | $321,916 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,577 | $321,249 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,894 | $320,516 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,680 | $318,786 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,593 | $318,479 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 11,531 | $316,757 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 10,538 | $315,929 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,619 | $315,594 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 100,058 | $314,182 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 10,803 | $313,287 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,619 | $313,168 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,882 | $312,318 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,257 | $312,056 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,283 | $312,021 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,296 | $311,986 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 11,831 | $311,747 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,709 | $311,589 | dollars as filed | |
| RADNET INC | 750491102 | COM | 5,049 | $311,372 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 9,584 | $310,234 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 929 | $309,608 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 7,518 | $309,441 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 22,258 | $308,941 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,255 | $308,019 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,678 | $307,665 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,694 | $307,601 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,805 | $306,979 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 17,359 | $304,130 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 3,822 | $303,581 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,845 | $303,249 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,030 | $303,227 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,359 | $302,717 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,952 | $301,623 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,288 | $301,160 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,936 | $298,349 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,818 | $298,148 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,680 | $297,679 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 143 | $297,553 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 6,282 | $297,453 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,229 | $296,903 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6,348 | $294,484 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,550 | $293,854 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,543 | $292,758 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,563 | $292,719 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,651 | $291,592 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 7,695 | $290,563 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 71,799 | $290,068 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 992 | $288,166 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,248 | $286,840 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,615 | $286,633 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,467 | $286,307 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,312 | $285,393 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,608 | $285,072 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,695 | $284,072 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,816 | $283,910 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,820 | $283,848 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 844 | $283,500 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,262 | $282,979 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 42,866 | $282,916 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,822 | $282,828 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,159 | $282,301 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,633 | $282,231 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 11,642 | $281,620 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,646 | $281,514 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,356 | $281,401 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,692 | $281,360 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 3,416 | $280,898 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 8,517 | $280,465 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,735 | $280,037 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,317 | $277,831 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,027 | $277,591 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,795 | $277,040 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 6,065 | $276,079 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,822 | $274,474 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 29,213 | $274,310 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 2,987 | $273,520 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 3,430 | $273,474 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3,518 | $269,936 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,438 | $269,092 | dollars as filed | |
| COHU INC | 192576106 | COM | 3,628 | $268,145 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,728 | $267,926 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,390 | $267,250 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 20,298 | $267,122 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 19,149 | $265,980 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 2,767 | $265,909 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 11,667 | $264,958 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,605 | $264,937 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 6,521 | $264,231 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,911 | $264,144 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 15,801 | $263,719 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,008 | $263,321 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,650 | $263,225 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,969 | $262,612 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,523 | $261,072 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 12,282 | $260,501 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,025 | $259,995 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 3,453 | $258,802 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 7,033 | $257,548 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2,638 | $257,284 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5,008 | $256,560 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 224 | $255,678 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,747 | $255,569 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,798 | $255,514 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 475 | $255,051 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,262 | $253,977 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,714 | $253,623 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,806 | $253,594 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,123 | $253,463 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,939 | $253,459 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 16,274 | $251,108 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,498 | $250,527 | dollars as filed | |
| DANA INC | 235825205 | COM | 9,201 | $250,359 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 30,803 | $250,120 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 5,425 | $248,899 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,407 | $248,660 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,049 | $247,465 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 43,019 | $246,929 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 5,072 | $245,738 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,932 | $245,584 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,667 | $244,149 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,942 | $244,071 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,571 | $242,934 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,910 | $242,381 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 21,098 | $241,994 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 723 | $240,998 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 3,451 | $240,673 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,160 | $240,002 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,665 | $239,797 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 9,035 | $239,789 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,662 | $239,607 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 816 | $239,586 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,494 | $237,785 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 5,460 | $237,783 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 854 | $237,668 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,083 | $236,700 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 9,032 | $236,548 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,028 | $235,593 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 6,923 | $234,205 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,259 | $234,029 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,757 | $233,951 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,857 | $233,755 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,342 | $232,944 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,223 | $232,370 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5,647 | $232,035 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,763 | $231,720 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 375 | $230,393 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,438 | $228,940 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 769 | $227,586 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,805 | $225,971 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,594 | $225,496 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,585 | $225,229 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,072 | $224,838 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,777 | $224,595 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,400 | $224,192 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,500 | $224,010 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 601 | $223,927 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,818 | $223,221 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,798 | $223,155 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 4,114 | $221,662 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,545 | $221,288 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,188 | $220,719 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 3,053 | $218,351 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 468 | $217,966 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 14,558 | $217,933 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,520 | $217,710 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 7,290 | $216,877 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,658 | $216,813 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 42,842 | $216,781 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 4,324 | $215,941 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,737 | $215,758 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3,428 | $214,730 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 9,507 | $214,383 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,688 | $214,190 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 7,238 | $213,883 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,337 | $213,554 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,110 | $213,375 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,174 | $213,039 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,292 | $212,237 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,604 | $211,771 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 332 | $211,398 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 31 | $211,215 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 5,689 | $210,265 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,108 | $209,830 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 6,893 | $209,409 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 6,860 | $208,887 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,103 | $208,601 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,571 | $208,154 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,105 | $207,973 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,549 | $207,753 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 4,507 | $207,367 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,541 | $207,193 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,762 | $207,150 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 3,621 | $206,506 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,892 | $204,927 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,644 | $204,234 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 15,165 | $202,908 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,811 | $202,868 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 3,829 | $202,439 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 4,388 | $201,892 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,326 | $201,788 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 953 | $201,426 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 4,620 | $200,554 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 711 | $200,274 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 4,522 | $200,053 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 11,174 | $199,791 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 20,854 | $191,440 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,569 | $189,500 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 17,483 | $186,893 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 12,735 | $184,530 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,242 | $171,678 | dollars as filed | |
| PHARMING GROUP NV SPON ADS | 71716E105 | ADR | 12,463 | $168,998 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 14,099 | $159,460 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 13,267 | $156,551 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 11,103 | $151,889 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 24,000 | $137,520 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 12,370 | $132,116 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 11,447 | $102,909 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,458 | $101,403 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 14,161 | $100,826 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 12,004 | $99,513 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,345 | $91,665 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,392 | $90,826 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,970 | $86,663 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,205 | $65,627 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 30,104 | $62,917 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 11,402 | $48,344 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 22,354 | $48,285 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 15,620 | $45,767 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539204-26-000011 | this filing | 2026-07-16 | acceptance time not in the bulk data set |