13F-HR filed by Crossmark Global Holdings, Inc.
Crossmark Global Holdings, Inc. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-14, with 1,380 holding rows worth $3,954,994,000.
- Accession
- 0001539204-21-000002
- Filer
- CIK 1539204
- Filed
- 2021-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,432 entries on the cover page, a total value of $3,954,994,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,954,994,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 79,647 | $361,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,103 | $359,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 85,374 | $359,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,740 | $359,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 9,054 | $359,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 9,460 | $359,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 982 | $357,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 20,736 | $356,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 25,175 | $356,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,687 | $355,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,085 | $355,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 32,780 | $354,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 21,130 | $354,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 11,300 | $352,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 8,004 | $351,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 10,990 | $350,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 21,100 | $349,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,651 | $348,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 13,990 | $347,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 18,230 | $346,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 8,615 | $346,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 14,356 | $346,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 7,110 | $345,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 42,283 | $345,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 5,570 | $343,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,180 | $343,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 4,315 | $342,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,560 | $340,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 4,430 | $340,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,900 | $339,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,847 | $339,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 11,268 | $339,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 3,520 | $338,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,070 | $337,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,302 | $336,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,571 | $335,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 26,184 | $334,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 6,889 | $334,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,742 | $332,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 8,770 | $332,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,270 | $331,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,710 | $330,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 22,826 | $330,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 3,336 | $329,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,310 | $328,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,140 | $328,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 11,860 | $328,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 11,090 | $328,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 11,322 | $327,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,230 | $326,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,260 | $325,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 41,699 | $325,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 12,500 | $323,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 8,840 | $322,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 10,284 | $322,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,341 | $321,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,865 | $321,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 15,340 | $319,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 14,860 | $319,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 11,450 | $317,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,247 | $315,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 52,082 | $315,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 77 | $314,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,680 | $313,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,790 | $312,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,700 | $312,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,100 | $312,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 16,367 | $311,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 13,740 | $311,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 15,080 | $310,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,833 | $310,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,250 | $310,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 5,755 | $310,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,720 | $309,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 8,327 | $309,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 18,137 | $309,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 7,320 | $309,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 8,060 | $308,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,330 | $307,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 10,440 | $307,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 25,569 | $307,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 6,500 | $306,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13,034 | $304,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,952 | $304,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,603 | $304,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,760 | $304,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,913 | $303,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,730 | $303,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 9,570 | $303,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,214 | $302,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,000 | $301,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,920 | $301,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,245 | $301,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 9,300 | $301,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 7,860 | $301,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,820 | $300,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,168 | $298,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,617 | $298,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,406 | $298,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 16,766 | $298,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 14,640 | $298,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 8,530 | $297,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 8,009 | $295,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 11,605 | $295,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,650 | $294,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 16,903 | $294,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,290 | $293,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 30,850 | $293,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 929 | $292,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 864 | $292,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,060 | $292,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,087 | $291,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 11,870 | $291,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,090 | $291,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,822 | $291,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,956 | $288,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15,531 | $288,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 4,170 | $288,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 9,191 | $287,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 9,192 | $287,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,705 | $286,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 24,282 | $286,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,906 | $286,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,345 | $285,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,570 | $284,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,030 | $284,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 7,060 | $284,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,748 | $283,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,810 | $283,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 17,110 | $283,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 18,510 | $283,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 7,330 | $281,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 10,615 | $280,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 22,064 | $280,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7,437 | $279,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,250 | $278,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 9,494 | $278,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,018 | $277,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,888 | $277,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 6,090 | $277,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,711 | $276,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,765 | $276,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 5,260 | $275,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 7,664 | $275,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 788 | $274,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 6,800 | $274,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,720 | $274,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 19,128 | $271,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 6,690 | $271,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,250 | $270,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 4,904 | $269,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,510 | $269,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,520 | $269,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 14,222 | $267,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 20,360 | $267,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 68,508 | $266,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 19,100 | $266,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 19,220 | $265,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 54,180 | $265,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 7,870 | $264,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 3,400 | $264,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 5,080 | $264,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,740 | $264,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 14,970 | $263,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 12,790 | $263,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,992 | $263,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,660 | $262,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,415 | $262,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,704 | $262,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,785 | $261,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 15,014 | $261,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 15,233 | $259,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 20,580 | $258,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,040 | $258,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 6,480 | $258,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 27,690 | $257,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,050 | $257,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,180 | $256,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 11,805 | $256,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 17,700 | $256,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 6,474 | $254,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,700 | $254,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 4,460 | $254,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 8,837 | $254,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 15,470 | $254,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,338 | $252,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 6,960 | $252,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,328 | $251,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,357 | $251,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,850 | $250,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,810 | $250,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 7,801 | $250,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 23,525 | $250,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 13,150 | $250,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 25,579 | $249,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 909 | $249,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,596 | $248,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 13,300 | $248,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 1,700 | $248,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 267 | $247,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,170 | $247,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 4,682 | $247,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,350 | $247,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 34,430 | $247,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 3,710 | $246,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 7,070 | $246,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,454 | $245,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,500 | $245,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 13,725 | $244,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,620 | $244,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 732 | $243,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,725 | $243,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 11,257 | $243,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,171 | $243,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 21,670 | $242,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 2,723 | $242,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 6,002 | $241,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 24,570 | $241,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 242 | $241,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,020 | $241,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,052 | $241,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,710 | $240,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,520 | $240,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 8,037 | $240,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,940 | $239,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,910 | $239,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 597 | $238,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,060 | $238,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,740 | $237,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,253 | $237,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,710 | $237,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 11,620 | $237,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 8,000 | $237,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,000 | $237,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 4,320 | $236,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,724 | $235,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 4,580 | $235,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,001 | $234,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 8,100 | $233,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 3,180 | $233,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 4,020 | $233,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,183 | $232,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,014 | $232,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 12,593 | $232,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,972 | $229,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 10,208 | $229,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,670 | $229,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,740 | $228,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,008 | $228,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,505 | $228,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,015 | $227,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,900 | $227,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 282 | $226,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,780 | $226,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 28,117 | $226,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,615 | $225,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 17,439 | $225,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,070 | $225,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,630 | $224,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 5,220 | $224,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,140 | $222,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,236 | $221,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,422 | $221,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 13,790 | $219,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 6,569 | $219,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,659 | $219,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,950 | $218,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,180 | $218,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 45,600 | $218,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 10,397 | $217,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,500 | $217,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,383 | $217,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 72,950 | $217,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,063 | $216,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 5,660 | $216,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,260 | $215,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 3,070 | $215,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,197 | $214,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 24,620 | $213,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 28,820 | $213,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 6,270 | $213,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 4,810 | $213,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 4,930 | $213,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,900 | $212,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 5,570 | $212,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,130 | $211,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 3,750 | $211,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 2,690 | $210,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,206 | $210,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,200 | $210,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 11,960 | $209,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5,820 | $209,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,344 | $209,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 9,033 | $209,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,010 | $208,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,060 | $208,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,650 | $207,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 12,220 | $205,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 8,530 | $205,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,821 | $205,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 801 | $204,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,670 | $204,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 539 | $204,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 60,411 | $203,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,442 | $203,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 27,510 | $203,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,210 | $201,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 10,627 | $201,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,180 | $201,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 3,960 | $201,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,585 | $199,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 15,030 | $198,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,160 | $195,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 16,554 | $194,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 20,722 | $191,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 20,040 | $191,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 16,940 | $189,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 10,804 | $186,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 14,638 | $186,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 22,360 | $184,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 44,590 | $184,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 28,048 | $183,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 20,200 | $181,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 13,900 | $181,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11,760 | $179,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 24,743 | $178,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 12,020 | $178,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 14,870 | $177,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,260 | $177,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 37,830 | $177,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 13,220 | $176,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 11,136 | $170,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 24,090 | $166,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,540 | $164,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,827 | $162,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 12,130 | $162,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 33,958 | $158,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 23,390 | $157,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 14,845 | $156,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 29,300 | $154,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 24,640 | $152,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 16,967 | $150,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 17,840 | $149,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 12,750 | $149,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 16,190 | $146,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 12,625 | $145,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 23,510 | $144,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 34,330 | $144,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 33,180 | $144,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 17,330 | $143,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,760 | $140,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 19,660 | $138,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 12,355 | $135,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 17,590 | $135,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 11,910 | $133,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 18,555 | $132,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 79,300 | $126,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 25,810 | $121,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 13,780 | $121,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 49,590 | $119,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 16,300 | $117,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 10,300 | $116,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 17,470 | $114,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 14,087 | $112,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 15,309 | $107,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,832 | $105,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 33,080 | $104,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 23,240 | $103,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 15,680 | $102,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 10,090 | $101,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 25,130 | $93,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 15,860 | $92,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,551 | $80,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 16,540 | $80,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 14,310 | $72,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 10,930 | $63,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 17,713 | $60,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 10,460 | $56,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 15,500 | $53,000 | thousands by filing date | |
| TELEFONICA SA ADR RIGHTS | E906819Y0 | WARRANT AND RIGH | 12,351 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539204-21-000002 | this filing | 2021-01-14 | acceptance time not in the bulk data set |