13F-HR/A filed by Crossmark Global Holdings, Inc.
Crossmark Global Holdings, Inc. filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2021-10-21, with 1,400 holding rows worth $4,268,294,000.
- Accession
- 0001539204-21-000008
- Filer
- CIK 1539204
- Filed
- 2021-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, amendment of type restatement, 1,460 entries on the cover page, a total value of $4,268,294,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,268,294,000 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 |
|---|---|---|---|---|---|---|
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,298 | $427,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 11,509 | $427,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 3,150 | $424,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 17,990 | $423,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 14,380 | $420,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 875 | $419,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,598 | $419,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,190 | $418,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 21,200 | $418,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 38,060 | $418,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 82,983 | $417,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 10,632 | $417,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 16,001 | $416,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15,770 | $416,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 6,280 | $416,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 19,810 | $416,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 5,868 | $416,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,211 | $415,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 9,243 | $414,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,845 | $413,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,935 | $412,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,090 | $411,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,040 | $409,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,439 | $408,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,385 | $403,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,000 | $403,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 12,750 | $403,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,840 | $403,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 1,560 | $403,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 11,120 | $402,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,860 | $401,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 18,450 | $400,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,553 | $400,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,840 | $399,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16,817 | $397,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,547 | $396,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15,964 | $396,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 105,510 | $396,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 4,770 | $396,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 7,600 | $395,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,820 | $394,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 12,082 | $394,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 6,609 | $393,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 17,650 | $393,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 9,350 | $392,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 8,530 | $392,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 79,463 | $391,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,820 | $391,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 8,954 | $389,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 30,710 | $388,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 11,511 | $387,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,338 | $386,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,980 | $386,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 12,380 | $386,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,646 | $384,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 17,855 | $383,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 17,817 | $382,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,647 | $381,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 10,630 | $379,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,034 | $379,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 9,004 | $379,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 6,870 | $378,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 33,160 | $378,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 16,140 | $378,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,275 | $376,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 11,520 | $376,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,366 | $374,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 9,440 | $373,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,093 | $372,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 5,576 | $372,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 14,390 | $371,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,993 | $371,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,820 | $369,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,570 | $369,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 18,580 | $366,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 4,660 | $366,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,105 | $366,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,220 | $364,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,840 | $364,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 931 | $364,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 16,060 | $363,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 6,940 | $363,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,790 | $362,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 6,980 | $362,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 17,890 | $361,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 9,350 | $360,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,530 | $360,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 18,751 | $359,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,857 | $359,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,980 | $359,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,160 | $358,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 4,580 | $357,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 8,540 | $357,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 7,920 | $356,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,360 | $355,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 30,490 | $354,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,163 | $352,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,497 | $351,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,608 | $351,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,430 | $351,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,915 | $349,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 10,040 | $348,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,870 | $346,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,080 | $345,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 45,600 | $345,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 37,530 | $345,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,640 | $344,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 25,659 | $342,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,590 | $342,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,000 | $339,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 7,160 | $339,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,010 | $338,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 7,340 | $338,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 11,403 | $337,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,645 | $336,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 13,258 | $336,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,341 | $335,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,050 | $334,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,270 | $332,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,360 | $331,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,560 | $330,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,875 | $330,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 11,932 | $329,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 8,164 | $328,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,500 | $327,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,270 | $327,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 68 | $326,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 21,820 | $326,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,770 | $326,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 10,900 | $325,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 17,330 | $324,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 58,520 | $324,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,370 | $323,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 10,940 | $323,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,200 | $321,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 7,740 | $321,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 8,067 | $321,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,271 | $320,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 11,370 | $319,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,670 | $318,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,270 | $317,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 18,090 | $317,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 990 | $316,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,040 | $315,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 7,350 | $314,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 13,170 | $314,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 7,280 | $313,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 6,750 | $313,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,476 | $313,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,830 | $313,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 23,406 | $313,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 3,040 | $312,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,615 | $312,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 15,781 | $312,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,270 | $310,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 526 | $310,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,188 | $310,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 25,919 | $307,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 7,987 | $306,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 23,975 | $306,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 7,960 | $303,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,780 | $303,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 15,850 | $303,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,715 | $302,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,028 | $301,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,095 | $301,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,740 | $300,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 16,723 | $300,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,465 | $299,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,130 | $297,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,770 | $296,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 9,560 | $295,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,420 | $292,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,620 | $292,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 8,436 | $292,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,300 | $291,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,430 | $290,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 17,100 | $290,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 3,660 | $290,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 12,720 | $290,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,751 | $287,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,310 | $287,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,945 | $286,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 5,819 | $286,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 4,410 | $285,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,430 | $285,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 14,602 | $285,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,520 | $284,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,118 | $284,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 4,130 | $284,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,850 | $283,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,657 | $283,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 5,026 | $283,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,602 | $282,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 8,840 | $282,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,990 | $281,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,667 | $281,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,066 | $280,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,145 | $280,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,100 | $279,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 27,468 | $279,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 4,810 | $278,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,486 | $277,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 6,461 | $276,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 12,604 | $276,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,900 | $275,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,110 | $274,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 5,540 | $273,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 2,570 | $271,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 13,077 | $271,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 5,510 | $271,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 18,805 | $270,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,285 | $270,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 20,562 | $270,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 16,137 | $270,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,238 | $270,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 12,290 | $270,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 12,010 | $269,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 7,920 | $268,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,550 | $268,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 41,770 | $268,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 9,016 | $267,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 3,330 | $267,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,260 | $266,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 3,520 | $266,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,530 | $266,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,080 | $265,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,732 | $263,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 14,950 | $263,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 13,910 | $262,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,280 | $262,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,370 | $262,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 8,308 | $262,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 3,570 | $261,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 25,940 | $259,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,842 | $258,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,369 | $258,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 9,580 | $258,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 2,950 | $258,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,874 | $256,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,610 | $256,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 11,340 | $254,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,820 | $253,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 17,040 | $253,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,880 | $253,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,560 | $253,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,750 | $252,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 5,750 | $252,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,280 | $250,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,914 | $249,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 3,860 | $249,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 5,501 | $249,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 608 | $246,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 19,550 | $246,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,504 | $246,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 10,090 | $246,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 16,660 | $245,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,950 | $244,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,970 | $243,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,080 | $243,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,080 | $242,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,136 | $242,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 4,260 | $241,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 6,150 | $241,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 6,370 | $241,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,210 | $240,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,690 | $240,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,795 | $238,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,102 | $238,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 5,860 | $237,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,830 | $234,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,690 | $234,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 8,580 | $233,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,180 | $233,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 9,440 | $232,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 13,446 | $232,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 7,660 | $231,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,590 | $231,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 4,880 | $230,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 16,150 | $230,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,451 | $230,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 2,830 | $229,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,770 | $229,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,540 | $228,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 8,632 | $228,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 8,431 | $227,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,680 | $226,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,560 | $226,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 6,990 | $226,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 4,860 | $223,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 49,760 | $223,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,423 | $223,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5,850 | $222,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,013 | $221,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 4,352 | $221,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,211 | $221,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,590 | $221,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 3,970 | $221,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 3,690 | $221,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 4,100 | $221,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 7,940 | $219,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 7,470 | $219,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 14,316 | $219,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,960 | $218,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 4,250 | $218,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,450 | $218,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 381 | $217,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,647 | $217,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,422 | $217,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,320 | $217,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,540 | $217,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 26,570 | $216,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,840 | $216,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 7,230 | $216,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,010 | $216,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 6,253 | $216,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 6,270 | $215,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,550 | $214,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 12,260 | $214,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,088 | $213,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 5,045 | $212,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 5,660 | $211,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,830 | $211,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 24,380 | $211,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 9,025 | $210,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,787 | $210,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,080 | $210,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 6,030 | $210,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 33,360 | $210,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,928 | $209,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,010 | $209,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,985 | $208,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,710 | $208,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 865 | $208,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,740 | $208,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 16,824 | $208,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 3,600 | $208,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 12,430 | $207,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 3,750 | $207,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 3,380 | $206,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 21,820 | $206,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 23,180 | $206,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,175 | $205,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 2,280 | $204,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 4,580 | $204,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,890 | $203,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,458 | $203,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,062 | $203,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,391 | $203,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,685 | $202,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 23,070 | $202,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 20,218 | $202,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,828 | $201,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 9,860 | $201,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 29,371 | $196,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 11,930 | $196,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,840 | $192,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 14,830 | $192,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 10,130 | $191,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 14,560 | $190,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 15,300 | $189,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 11,210 | $189,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 11,830 | $189,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 19,970 | $185,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 18,730 | $184,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 13,877 | $182,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 13,890 | $179,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 19,610 | $176,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 12,195 | $176,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 10,884 | $171,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 12,340 | $170,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 22,180 | $170,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 20,530 | $169,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 21,838 | $164,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 66,923 | $161,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 14,260 | $159,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 16,300 | $157,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 44,390 | $150,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 13,155 | $147,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 25,980 | $141,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 10,300 | $138,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 19,010 | $137,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 10,150 | $135,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 34,320 | $133,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 16,817 | $126,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 15,712 | $123,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 14,790 | $118,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 13,190 | $116,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 26,940 | $115,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 10,310 | $108,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 15,860 | $106,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 21,390 | $104,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 20,190 | $96,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 14,260 | $91,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,499 | $76,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 10,590 | $60,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 18,583 | $59,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 16,390 | $53,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 10,210 | $37,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 15,500 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539204-21-000007 | superseded | 2021-10-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001539204-21-000008 | this filing | 2021-10-21 | acceptance time not in the bulk data set |