Crossmark Global Holdings, Inc.

13F filer, CIK 1539204, HOUSTON, TX

Crossmark Global Holdings, Inc. reported $5,606,890,000 across 1,276 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 19.5% of the portfolio.

Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001539204-24-000009

Period: 2024-09-30
Reported value: $5.61B
Holdings: 1,276
Top 10 weight: 19.5%
New: 81
Sold out: 97

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+423,696	$73.1M
BACadded	+316,901	$12.6M
TELnew	+82,123	$12.4M
SBUXadded	+124,057	$12.1M
AAPLadded	+48,053	$11.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
HDreduced	-47,644	-$19.3M
IDCCreduced	-114,792	-$16.3M
TJXreduced	-124,249	-$14.6M
TSMreduced	-81,561	-$14.2M
TE CONNECTIVITY LTDexited	-83,541	-$12.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001539204-24-000009, largest first. % of portfolio is the value over $5,606,989,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CADECADENCE BANK	11,291	$360K	0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	970	$357K	0.01%	-205	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	11,837	$357K	0.01%	0
PRPERMIAN RESOURCES CORP	26,190	$356K	0.01%	-701	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	17,882	$355K	0.01%	-47,414
CABOCABLE ONE INC	1,008	$353K	0.01%	+198	Timeline
VNTVONTIER CORPORATION	10,422	$352K	0.01%	-99,616	Timeline
DOCSDOXIMITY INC	8,056	$351K	0.01%	-10,121	Timeline
ONBOLD NATL BANCORP IND	18,771	$350K	0.01%	0	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	26,666	$350K	0.01%	new
CSWCSW INDUSTRIALS INC	953	$349K	0.01%	new	Timeline
FNBF N B CORP	24,598	$347K	0.01%	-8	Timeline
MHKMOHAWK INDS INC	2,159	$347K	0.01%	-64	Timeline
OPCHOPTION CARE HEALTH INC	11,051	$346K	0.01%	-13,645	Timeline
FUTUFUTU HLDGS LTD	3,617	$346K	0.01%	new	Timeline
SUZSUZANO S A	34,560	$346K	0.01%	+513	Timeline
ALLEALLEGION PLC	2,370	$346K	0.01%	-250	Timeline
CIVICIVITAS RESOURCES INC	6,803	$345K	0.01%	+990	Timeline
RDNTRADNET INC	4,958	$344K	0.01%	+296	Timeline
STAGSTAG INDUSTRIAL INC	8,779	$343K	0.01%	-2	Timeline
HXLHEXCEL CORP NEW	5,522	$342K	0.01%	-215	Timeline
IIPRINNOVATIVE INDL PPTYS INC	2,539	$341K	0.01%	+454	Timeline
FCFSFIRSTCASH HOLDINGS INC	2,967	$341K	0.01%	+514	Timeline
AMANTERO MIDSTREAM CORP	22,582	$340K	0.01%	+256	Timeline
PORPORTLAND GEN ELEC CO	7,104	$340K	0.01%	+25	Timeline
MHOM/I HOMES INC	1,986	$340K	0.01%	+7	Timeline
STERICYCLE INCSTERICYCLE INC	5,576	$340K	0.01%	+10
FLOFLOWERS FOODS INC	14,714	$339K	0.01%	0	Timeline
SWXSOUTHWEST GAS HLDGS INC	4,569	$337K	0.01%	+681	Timeline
CPKCHESAPEAKE UTILS CORP	2,708	$337K	0.01%	new	Timeline
CELHCELSIUS HLDGS INC	10,723	$336K	0.01%	+834	Timeline
GNRCGENERAC HLDGS INC	2,117	$336K	0.01%	-184	Timeline
OLNOLIN CORP	6,999	$335K	0.01%	-249	Timeline
COLBCOLUMBIA BKG SYS INC	12,836	$335K	0.01%	-31	Timeline
CNXCNX RES CORP	10,228	$334K	0.01%	+7	Timeline
RTORENTOKIL INITIAL PLC	13,391	$334K	0.01%	new	Timeline
TKRTIMKEN CO	3,955	$334K	0.01%	-115	Timeline
LNCLINCOLN NATL CORP IND	10,587	$333K	0.01%	-61	Timeline
ACAARCOSA INC	3,502	$332K	0.01%	+90	Timeline
WDWALKER & DUNLOP INC	2,907	$330K	0.01%	+503	Timeline
HCMHUTCHMED CHINA LTD	16,792	$328K	0.01%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	5,697	$327K	0.01%	+80	Timeline
AGOASSURED GUARANTY LTD	4,102	$326K	0.01%	+249	Timeline
VIVTELEFONICA BRASIL SA	31,726	$325K	0.01%	-43,977	Timeline
MURMURPHY OIL CORP	9,610	$324K	0.01%	+2	Timeline
SLGNSILGAN HLDGS INC	6,164	$323K	0.01%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	15,704	$322K	0.01%	+84	Timeline
FMCFMC CORP	4,869	$321K	0.01%	-796	Timeline
XRAYDENTSPLY SIRONA INC	11,785	$319K	0.01%	-607	Timeline
NJRNEW JERSEY RES CORP	6,738	$318K	0.01%	0	Timeline
KDKYNDRYL HLDGS INC	13,785	$317K	0.01%	+62	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,510	$314K	0.01%	+393	Timeline
ICUIICU MED INC	1,715	$313K	0.01%	new	Timeline
FIVEFIVE BELOW INC	3,513	$311K	0.01%	-41	Timeline
KNFKNIFE RIVER CORP	3,473	$311K	0.01%	-7	Timeline
XYZBLOCK INC	4,641	$311K	0.01%	-1,979	Timeline
HOMBHOME BANCSHARES INC	11,449	$310K	0.01%	-37	Timeline
TPHTRI POINTE HOMES INC	6,827	$310K	0.01%	+23	Timeline
AWRAMER STATES WTR CO	3,696	$308K	0.01%	+453	Timeline
WDFCWD 40 CO	1,193	$307K	0.01%	+233	Timeline
ASHASHLAND INC	3,532	$307K	0.01%	+182	Timeline
MARAMARA HOLDINGS INC	18,879	$306K	0.01%	+1,170	Timeline
ANAUTONATION INC	1,701	$305K	0.01%	+137	Timeline
BBWIBATH & BODY WORKS INC	9,524	$304K	0.01%	-969	Timeline
IDCCINTERDIGITAL INC	2,147	$304K	0.01%	-114,792	Timeline
ALKSALKERMES PLC	10,886	$304K	0.01%	+28	Timeline
FULFULLER H B CO	3,803	$302K	0.01%	-59	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	5,504	$302K	0.01%	0	Timeline
GBCIGLACIER BANCORP INC NEW	6,606	$302K	0.01%	+15	Timeline
MACMACERICH CO	16,533	$302K	0.01%	+21	Timeline
EYENATIONAL VISION HLDGS INC	27,576	$301K	0.01%	new	Timeline
STSENSATA TECHNOLOGIES HLDG PL	8,389	$301K	0.01%	0	Timeline
FELEFRANKLIN ELEC INC	2,867	$300K	0.01%	-45	Timeline
SFBSSERVISFIRST BANCSHARES INC	3,717	$299K	0.01%	+413	Timeline
HLNEHAMILTON LANE INC	1,772	$299K	0.01%	new	Timeline
ALAIR LEASE CORP	6,594	$299K	0.01%	+23	Timeline
CRVLCORVEL CORP	912	$298K	0.01%	new	Timeline
CHHCHOICE HOTELS INTL INC	2,288	$298K	0.01%	+385	Timeline
SMSM ENERGY COMPANY	7,424	$297K	0.01%	-49	Timeline
FFINFIRST FINL BANKSHARES INC	8,025	$297K	0.01%	-24	Timeline
SIGSIGNET JEWELERS LTD	2,864	$296K	0.01%	-234	Timeline
MZTIMARZETTI COMPANY	1,676	$296K	0.01%	+381	Timeline
RDNRADIAN GROUP INC	8,494	$295K	0.01%	+4	Timeline
WHDCACTUS INC	4,950	$295K	0.01%	new	Timeline
DASHDOORDASH INC	2,052	$293K	0.01%	-417	Timeline
NXTNEXTPOWER INC	7,826	$293K	0.01%	-6,587	Timeline
SBRASABRA HEALTH CARE REIT INC	15,743	$293K	0.01%	+14	Timeline
VRTVERTIV HOLDINGS CO	2,950	$293K	0.01%	+156	Timeline
BOXBOX INC	8,926	$293K	0.01%	-1	Timeline
TDWTIDEWATER INC NEW	4,064	$292K	0.01%	+963	Timeline
SEMSELECT MED HLDGS CORP	8,370	$292K	0.01%	+21	Timeline
BDCBELDEN INC	2,481	$291K	0.01%	-26	Timeline
DDOGDATADOG INC	2,523	$290K	0.01%	+67	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	12,962	$290K	0.01%	0	Timeline
UBSIUNITED BANKSHARES INC WEST V	7,820	$290K	0.01%	+13	Timeline
LDOSLEIDOS HOLDINGS INC	1,777	$290K	0.01%	-4	Timeline
CAECAE INC	15,471	$290K	0.01%	-11,096	Timeline
MGEEMGE ENERGY INC	3,178	$290K	0.01%	new	Timeline
KRCKILROY REALTY CORP	7,449	$289K	0.01%	-21	Timeline
APPAPPLOVIN CORP	2,209	$289K	0.01%	new	Timeline
CPRICAPRI HOLDINGS LIMITED	6,780	$288K	0.01%	-502	Timeline
UNFUNIFIRST CORP MASS	1,448	$287K	0.01%	new	Timeline
JJSFJ & J SNACK FOODS CORP	1,655	$285K	0.01%	new	Timeline
ORAORMAT TECHNOLOGIES INC	3,707	$285K	0.01%	+40	Timeline
KFYKORN FERRY	3,779	$284K	0.01%	-17	Timeline
AVNTAVIENT CORPORATION	5,638	$284K	0.01%	+8	Timeline
RMBSRAMBUS INC DEL	6,698	$283K	0.01%	+17	Timeline
ABCBAMERIS BANCORP	4,546	$283K	0.01%	-86	Timeline
CASYCASEYS GEN STORES INC	750	$282K	0.01%	-53	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,457	$282K	0.01%	-913	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	3,898	$281K	0.01%	-56	Timeline
PRKPARK NATL CORP	1,671	$280K	<0.01%	new	Timeline
NPOENPRO INC	1,726	$279K	<0.01%	+337	Timeline
OZKBANK OZK LITTLE ROCK ARK	6,464	$278K	<0.01%	-18,309	Timeline
OGSONE GAS INC	3,734	$278K	<0.01%	+159	Timeline
ENSENERSYS	2,721	$278K	<0.01%	+261	Timeline
AQNALGONQUIN POWER & UTILITIES	51,029	$278K	<0.01%	-25,987	Timeline
SKTTANGER INC	8,347	$277K	<0.01%	+34	Timeline
COINCOINBASE GLOBAL INC	1,548	$276K	<0.01%	+173	Timeline
RUNSUNRUN INC	15,248	$275K	<0.01%	-442	Timeline
LRNSTRIDE INC	3,213	$274K	<0.01%	+121	Timeline
VRRMVERRA MOBILITY CORP	9,859	$274K	<0.01%	-17,424	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	30,102	$272K	<0.01%	+9,210	Timeline
ESEESCO TECHNOLOGIES INC	2,101	$271K	<0.01%	-2,945	Timeline
FBPFIRST BANCORP CORPORATION	12,714	$269K	<0.01%	+102	Timeline
SANMSANMINA CORP	3,927	$268K	<0.01%	-162	Timeline
PPLIPEOPLE INC	4,991	$268K	<0.01%	+12	Timeline
RXORXO INC	9,534	$267K	<0.01%	+156	Timeline
DXCDXC TECHNOLOGY CO	12,857	$267K	<0.01%	-48	Timeline
CNOCNO FINL GROUP INC	7,613	$267K	<0.01%	-54	Timeline
CDPCOPT DEFENSE PROPERTIES	8,816	$267K	<0.01%	0	Timeline
SHOOMADDEN STEVEN LTD	5,443	$266K	<0.01%	+17	Timeline
PAYCPAYCOM SOFTWARE INC	1,592	$265K	<0.01%	-884	Timeline
LITELUMENTUM HLDGS INC	4,182	$265K	<0.01%	+49	Timeline
HIWHIGHWOODS PPTYS INC	7,865	$264K	<0.01%	+62	Timeline
NIONIO INC	39,357	$263K	<0.01%	+235	Timeline
CCOICOGENT COMM HOLDINGS INC	3,465	$263K	<0.01%	new	Timeline
CWTCALIFORNIA WTR SVC GROUP	4,838	$262K	<0.01%	-30	Timeline
PJTPJT PARTNERS INC	1,970	$262K	<0.01%	new	Timeline
CTRECARETRUST REIT INC	8,448	$260K	<0.01%	+61	Timeline
IOSPINNOSPEC INC	2,286	$258K	<0.01%	+438	Timeline
BCYCBICYCLE THERAPEUTICS PLC	11,367	$257K	<0.01%	new	Timeline
NSANATIONAL STORAGE AFFILIATES	5,290	$255K	<0.01%	-13,354	Timeline
VALVALARIS LTD	4,524	$253K	<0.01%	+907	Timeline
ABMABM INDS INC	4,793	$253K	<0.01%	-20	Timeline
COTYCOTY INC	26,969	$253K	<0.01%	0	Timeline
WENWENDYS CO	14,367	$252K	<0.01%	-37	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	914	$251K	<0.01%	-4	Timeline
ACLSAXCELIS TECHNOLOGIES INC	2,398	$251K	<0.01%	+132	Timeline
QRVOQORVO INC	2,416	$250K	<0.01%	-280	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	6,190	$250K	<0.01%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	4,886	$250K	<0.01%	-14	Timeline
GNWGENWORTH FINL INC	36,371	$249K	<0.01%	-14	Timeline
FOOT LOCKER INCFOOT LOCKER INC	9,618	$249K	<0.01%	-3,270
VEEVVEEVA SYS INC	1,182	$248K	<0.01%	-87	Timeline
MOVMOVADO GROUP INC	13,303	$248K	<0.01%	+4,828	Timeline
AEISADVANCED ENERGY INDS	2,352	$248K	<0.01%	-170	Timeline
GVAGRANITE CONSTR INC	3,121	$247K	<0.01%	new	Timeline
PIIPOLARIS INC	2,953	$246K	<0.01%	-281	Timeline
GMS INCGMS INC	2,709	$246K	<0.01%	-73
OTTROTTER TAIL CORP	3,144	$245K	<0.01%	+283	Timeline
MSMMSC INDL DIRECT INC	2,837	$245K	<0.01%	-214	Timeline
SLABSILICON LABORATORIES INC	2,108	$243K	<0.01%	-2,913	Timeline
VLYVALLEY NATL BANCORP	26,738	$243K	<0.01%	-110	Timeline
SMGSCOTTS MIRACLE-GRO CO	2,796	$243K	<0.01%	new	Timeline
AMEDISYS INCAMEDISYS INC	2,514	$243K	<0.01%	new
BAHBOOZ ALLEN HAMILTON HLDG COR	1,489	$242K	<0.01%	-6,493	Timeline
NMIHNMI HLDGS INC	5,885	$242K	<0.01%	-17	Timeline
AXAXOS FINANCIAL INC	3,836	$241K	<0.01%	+162	Timeline
TXRHTEXAS ROADHOUSE INC	1,363	$241K	<0.01%	-82	Timeline
BZKANZHUN LIMITED	13,911	$241K	<0.01%	+759	Timeline
AVAAVISTA CORP	6,201	$240K	<0.01%	-27	Timeline
SRSPIRE INC	3,572	$240K	<0.01%	+177	Timeline
SXTSENSIENT TECHNOLOGIES CORP	2,981	$239K	<0.01%	-3	Timeline
ROIVROIVANT SCIENCES LTD	20,594	$238K	<0.01%	0	Timeline
DEIDOUGLAS EMMETT INC	13,585	$238K	<0.01%	0	Timeline
RDYDR REDDYS LABS LTD	2,979	$237K	<0.01%	-606	Timeline
SNOWSNOWFLAKE INC	2,067	$237K	<0.01%	-40	Timeline
BRCBRADY CORP	3,094	$237K	<0.01%	-65	Timeline
SITMSITIME CORP	1,378	$236K	<0.01%	new	Timeline
ABEVAMBEV SA	96,583	$236K	<0.01%	-415	Timeline
PATKPATRICK INDS INC	1,660	$236K	<0.01%	new	Timeline
DORMDORMAN PRODS INC	2,090	$236K	<0.01%	new	Timeline
HUBSHUBSPOT INC	441	$234K	<0.01%	-16	Timeline
PRGSPROGRESS SOFTWARE CORP	3,467	$233K	<0.01%	new	Timeline
PRGOPERRIGO CO PLC	8,890	$233K	<0.01%	0	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	8,034	$233K	<0.01%	-25	Timeline
ENVESTNET INCENVESTNET INC	3,721	$233K	<0.01%	-26
FORMFORMFACTOR INC	5,056	$232K	<0.01%	+5	Timeline
SKYWSKYWEST INC	2,730	$232K	<0.01%	-35	Timeline
ARESARES MANAGEMENT CORPORATION	1,490	$232K	<0.01%	new	Timeline
BKHBLACK HILLS CORP	3,792	$232K	<0.01%	+6	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	7,607	$232K	<0.01%	-22	Timeline
CALMCAL MAINE FOODS INC	3,090	$231K	<0.01%	new	Timeline
SMPLSIMPLY GOOD FOODS CO	6,658	$231K	<0.01%	0	Timeline
PCHPOTLATCHDELTIC CORP	5,115	$231K	<0.01%	+4	Timeline
NVSTENVISTA HOLDINGS CORPORATION	11,612	$230K	<0.01%	0	Timeline
TXNMTXNM ENERGY INC	5,222	$229K	<0.01%	new	Timeline
FCPTFOUR CORNERS PPTY TR INC	7,812	$229K	<0.01%	new	Timeline
HWKNHAWKINS INC	1,795	$229K	<0.01%	new	Timeline
ADUSADDUS HOMECARE CORP	1,712	$228K	<0.01%	new	Timeline
WYNNWYNN RESORTS LTD	2,380	$228K	<0.01%	+5	Timeline
KMPRKEMPER CORP	3,700	$227K	<0.01%	0	Timeline
BLKBBLACKBAUD INC	2,666	$226K	<0.01%	+7	Timeline
UHSUNIVERSAL HLTH SVCS INC	982	$225K	<0.01%	new	Timeline
LXPLXP INDUSTRIAL TRUST	22,343	$225K	<0.01%	0	Timeline
PKPARK HOTELS & RESORTS INC	15,771	$223K	<0.01%	0	Timeline
NSPINSPERITY INC	2,525	$222K	<0.01%	+213	Timeline
SLVMSYLVAMO CORP	2,578	$222K	<0.01%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,363	$221K	<0.01%	new	Timeline
STWDSTARWOOD PPTY TR INC	10,833	$221K	<0.01%	0	Timeline
LCIILCI INDS	1,816	$219K	<0.01%	new	Timeline
CVSACOVISTA INC	2,908	$219K	<0.01%	new	Timeline
TDCTERADATA CORP DEL	7,228	$219K	<0.01%	+315	Timeline
TEXTEREX CORP NEW	4,100	$217K	<0.01%	-9	Timeline
CRCCALIFORNIA RES CORP	4,117	$216K	<0.01%	+181	Timeline
NEOGNEOGEN CORP	12,722	$214K	<0.01%	+33	Timeline
JBTMJBT MAREL CORPORATION	2,169	$214K	<0.01%	0	Timeline
HPHELMERICH & PAYNE INC	7,002	$213K	<0.01%	-389	Timeline
NEUNEWMARKET CORP	383	$212K	<0.01%	-8	Timeline
CNSCOHEN & STEERS INC	2,201	$211K	<0.01%	new	Timeline
IPARINTERPARFUMS INC	1,620	$209K	<0.01%	new	Timeline
CNKCINEMARK HLDGS INC	7,516	$209K	<0.01%	new	Timeline
FULTFULTON FINL CORP PA	11,535	$209K	<0.01%	+173	Timeline
CVCOCAVCO INDS INC DEL	484	$208K	<0.01%	new	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	11,367	$208K	<0.01%	0
BLBLACKLINE INC	3,752	$207K	<0.01%	-6,584	Timeline
ALEALLETE INC	3,192	$205K	<0.01%	new	Timeline
TRNTRINITY INDS INC	5,870	$204K	<0.01%	new	Timeline
ALRMALARM COM HLDGS INC	3,734	$204K	<0.01%	-54	Timeline
POWIPOWER INTEGRATIONS INC	3,188	$204K	<0.01%	-145	Timeline
ASBASSOCIATED BANC-CORP	9,473	$204K	<0.01%	-9	Timeline
HUBGHUB GROUP INC	4,488	$204K	<0.01%	new	Timeline
HCCWARRIOR MET COAL INC	3,194	$204K	<0.01%	new	Timeline
ZMZOOM COMMUNICATIONS INC	2,903	$203K	<0.01%	new	Timeline
AMRALPHA METALLURGICAL RESOUR I	859	$203K	<0.01%	new	Timeline
PERFICIENT INCPERFICIENT INC	2,687	$203K	<0.01%	new
AKRACADIA RLTY TR	8,609	$202K	<0.01%	new	Timeline
UFPTUFP TECHNOLOGIES INC	638	$202K	<0.01%	new	Timeline
SMTCSEMTECH CORP	4,386	$201K	<0.01%	new	Timeline
POWLPOWELL INDS INC	904	$201K	<0.01%	new	Timeline
TCBITEXAS CAP BANCSHARES INC	2,815	$201K	<0.01%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	19,376	$200K	<0.01%	0	Timeline
AROCARCHROCK INC	9,913	$200K	<0.01%	new	Timeline
FHBFIRST HAWAIIAN INC	8,641	$200K	<0.01%	new	Timeline
TNDMTANDEM DIABETES CARE INC	4,720	$200K	<0.01%	new	Timeline
CHCOCITY HLDG CO	1,701	$199K	<0.01%	new	Timeline
UNITI GROUP INCUNITI GROUP INC	35,002	$197K	<0.01%	-14,160
DVDOUBLEVERIFY HLDGS INC	11,095	$187K	<0.01%	0	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	11,831	$186K	<0.01%	-82
VIAVVIAVI SOLUTIONS INC	19,805	$179K	<0.01%	-9	Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	22,251	$176K	<0.01%	-15,593
R1 RCM INCR1 RCM INC	12,254	$174K	<0.01%	-12,000
HANESBRANDS INCHANESBRANDS INC	23,570	$173K	<0.01%	+160
BDNBRANDYWINE RLTY TR	31,147	$170K	<0.01%	0	Timeline
DRHDIAMONDROCK HOSPITALITY CO	19,047	$167K	<0.01%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	14,792	$166K	<0.01%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	21,267	$163K	<0.01%	0	Timeline
BGCBGC GROUP INC	17,624	$161K	<0.01%	+238	Timeline
JBLUJETBLUE AIRWAYS CORP	23,897	$157K	<0.01%	0	Timeline
OIO-I GLASS INC	12,012	$157K	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	17,105	$153K	<0.01%	-33	Timeline
GTGOODYEAR TIRE & RUBR CO	17,067	$151K	<0.01%	0	Timeline
HOPEHOPE BANCORP INC	11,215	$141K	<0.01%	-20	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	13,679	$141K	<0.01%	0	Timeline
PEBPEBBLEBROOK HOTEL TR	10,059	$133K	<0.01%	0	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	46,090	$131K	<0.01%	0
HOSHORNBECK OFFSHORE SERVICES I	10,280	$114K	<0.01%	+54	Timeline
ARIAPOLLO COML REAL ESTATE FIN	12,432	$114K	<0.01%	0	Timeline
PBIPITNEY BOWES INC	15,131	$108K	<0.01%	-261	Timeline
PAYOPAYONEER GLOBAL INC	14,196	$107K	<0.01%	+90	Timeline
SABRSABRE CORP	25,599	$94K	<0.01%	-49	Timeline
MPTMEDICAL PROPERTIES TRUST INC	12,483	$73K	<0.01%	0	Timeline
INNSUMMIT HOTEL PPTYS	10,673	$73K	<0.01%	-17	Timeline
SVCSERVICE PPTYS TR	12,598	$58K	<0.01%	-15	Timeline
HPPHUDSON PAC PPTYS INC	11,443	$55K	<0.01%	-13	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	83,541	$12.6M	shares
TXTERNIUM SA	164,728	$6.18M	shares
FERGUSON PLCFERGUSON PLC	22,604	$4.38M	shares
CRICARTERS INC	30,389	$1.88M	shares
KSSKOHLS CORP	59,133	$1.36M	shares
TRIPTRIPADVISOR INC	56,197	$1M	shares
WESTROCK COWESTROCK CO	17,644	$887K	shares
LGNDLIGAND PHARMACEUTICALS INC	7,088	$597K	shares
MGYMAGNOLIA OIL & GAS CORP	23,493	$596K	shares
CWSTCASELLA WASTE SYS INC	5,607	$556K	shares
MSTRSTRATEGY INC	400	$551K	shares
PGNYPROGYNY INC	18,286	$523K	shares
PCORPROCORE TECHNOLOGIES INC	7,844	$520K	shares
DOCNDIGITALOCEAN HLDGS INC	14,856	$516K	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	6,374	$496K	shares
VITLVITAL FARMS INC	10,404	$487K	shares
FOURSHIFT4 PMTS INC	6,495	$477K	shares
RXSTRXSIGHT INC	7,861	$473K	shares
PATHUIPATH INC	37,220	$472K	shares
VCVISTEON CORP	4,406	$471K	shares
FLUTFLUTTER ENTMT PLC	2,534	$462K	shares
AMPHAMPHASTAR PHARMACEUTICALS IN	11,300	$452K	shares
GPORGULFPORT ENERGY CORP	2,922	$441K	shares
DFINDONNELLEY FINL SOLUTIONS INC	7,166	$427K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	18,948	$424K	shares
AALAMERICAN AIRLINES GROUP INC	36,085	$409K	shares
NEONEOGENOMICS INC	29,494	$409K	shares
ONONON HLDG AG	10,423	$404K	shares
VKTXVIKING THERAPEUTICS INC	7,457	$395K	shares
ASPNASPEN AEROGELS INC	16,474	$393K	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	3,533	$381K	shares
YOUCLEAR SECURE INC	19,988	$374K	shares
ATMUATMUS FILTRATION TECHNOLOGIE	12,999	$374K	shares
ASRGRUPO AEROPORTUARIO DEL SURE	1,241	$371K	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	11,269	$370K	shares
WKWORKIVA INC	4,910	$358K	shares
TGLSTECNOGLASS INC	7,066	$355K	shares
NTNXNUTANIX INC	6,184	$352K	shares
CCCCCC INTELLIGENT SOLUTIONS HL	31,323	$348K	shares
REYNREYNOLDS CONSUMER PRODS INC	12,181	$341K	shares
CARSCARS COM INC	17,234	$340K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	26,141	$339K	shares
PRCTPROCEPT BIOROBOTICS CORP	5,525	$338K	shares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	28,001	$338K	shares
LYFTLYFT INC	23,460	$330K	shares
CWENCLEARWAY ENERGY INC	13,200	$326K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	4,652	$319K	shares
MNDYMONDAY COM LTD	1,303	$314K	shares
RPDRAPID7 INC	7,209	$312K	shares
ENCORE WIRE CORPENCORE WIRE CORP	1,062	$308K	shares
APPNAPPIAN CORP	9,693	$299K	shares
COCOVITA COCO CO INC	10,453	$291K	shares
WINAWINMARK CORP	809	$285K	shares
ETSYETSY INC	4,751	$280K	shares
PCVXVAXCYTE INC	3,672	$277K	shares
PBFPBF ENERGY INC	6,018	$277K	shares
PACGRUPO AEROPORTUNARIO DEL PAC	1,715	$267K	shares
VSTSVESTIS CORPORATION	21,747	$266K	shares
FWRGFIRST WATCH RESTAURANT GROUP	15,001	$263K	shares
GTLBGITLAB INC	5,259	$262K	shares
MCMOELIS & CO	4,543	$259K	shares
ICLRICON PUB LTD CO	771	$242K	shares
AMKRAMKOR TECHNOLOGY INC	5,989	$240K	shares
CWANCLEARWATER ANALYTICS HLDGS I	12,977	$240K	shares
PTLOPORTILLOS INC	24,252	$236K	shares
PINSPINTEREST INC	5,138	$227K	shares
DIODDIODES INC	3,157	$227K	shares
SITE CENTERS CORPSITE CENTERS CORP	15,616	$227K	shares
SPTSPROUT SOCIAL INC	6,305	$225K	shares
HGVHILTON GRAND VACATIONS INC	5,489	$222K	shares
CCCHEMOURS CO	9,612	$216K	shares
KLICKULICKE & SOFFA INDS INC	4,355	$214K	shares
MGMMGM RESORTS INTERNATIONAL	4,710	$210K	shares
AZTAAZENTA INC	3,987	$210K	shares
MPMP MATERIALS CORP	16,455	$209K	shares
CXTCRANE NXT CO	3,373	$207K	shares
SYNASYNAPTICS INC	2,327	$206K	shares
BSACBANCO SANTANDER CHILE NEW	10,986	$206K	shares
HIHILLENBRAND INC	5,152	$206K	shares
ARWRARROWHEAD PHARMACEUTICALS IN	7,828	$204K	shares
CWCOCONSOLIDATED WATER CO INC	7,614	$202K	shares
TEAMATLASSIAN CORPORATION	1,140	$201K	shares
MTXMINERALS TECHNOLOGIES INC	2,415	$201K	shares
MKLMARKEL GROUP INC	127	$200K	shares
BANCOLOMBIA S ABANCOLOMBIA S A	6,114	$200K	shares
NVTSNAVITAS SEMICONDUCTOR CORP	49,671	$195K	shares
PAYCOR HCM INCPAYCOR HCM INC	14,788	$188K	shares
TALTAL ED GROUP	17,235	$184K	shares
GLOBALSTAR INCGLOBALSTAR INC	159,513	$179K	shares
LOCORR INVT TR SPCTRM INCM ALOCORR INVT TR SPCTRM INCM A	28,614	$157K	shares
UPWKUPWORK INC	14,436	$155K	shares
NEUBERGER BERMAN INCOME FDS…NEUBERGER BERMAN INCOME FDS ST	15,519	$151K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	46,039	$149K	shares
VYXNCR VOYIX CORPORATION	10,174	$126K	shares
LoCorr Macro Strategies Fun…LoCorr Macro Strategies Fund Clas…	11,677	$94K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	12,679	$36K	shares
DDD3D SYS CORP DEL	10,613	$32K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001539204-24-000009	base		2024-11-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC