13F-HR filed by Crossmark Global Holdings, Inc.
Crossmark Global Holdings, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-10, with 1,368 holding rows worth $4,604,493,000.
- Accession
- 0001539204-22-000001
- Filer
- CIK 1539204
- Filed
- 2022-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,487 entries on the cover page, a total value of $4,604,493,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,604,493,000 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 |
|---|---|---|---|---|---|---|
| BIO RAD LABS INC | 090572207 | CL A | 2,053 | $1,551,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 7,077 | $1,549,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 12,090 | $1,548,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 160,360 | $1,546,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 13,680 | $1,542,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 12,834 | $1,539,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,421 | $1,507,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 77,567 | $1,507,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 46,423 | $1,507,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,622 | $1,504,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 19,040 | $1,492,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 36,671 | $1,492,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 25,341 | $1,477,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,505 | $1,473,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,806 | $1,473,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 18,874 | $1,468,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 20,016 | $1,466,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,168 | $1,462,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 29,120 | $1,459,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 17,000 | $1,457,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 30,952 | $1,454,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,948 | $1,450,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,105 | $1,448,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 99,630 | $1,437,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 34,243 | $1,436,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33,442 | $1,433,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 30,169 | $1,425,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 10,480 | $1,415,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 15,888 | $1,414,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19,450 | $1,408,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,786 | $1,401,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 14,810 | $1,399,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 37,230 | $1,393,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,630 | $1,376,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,977 | $1,373,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 17,984 | $1,372,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,855 | $1,370,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,596 | $1,368,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 18,621 | $1,367,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 14,181 | $1,350,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,744 | $1,343,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 16,185 | $1,335,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 20,189 | $1,325,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 16,298 | $1,314,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,269 | $1,314,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 16,988 | $1,309,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 12,832 | $1,306,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,011 | $1,302,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,700 | $1,302,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 65,975 | $1,298,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,082 | $1,296,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 18,735 | $1,296,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 21,433 | $1,287,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 27,848 | $1,279,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,081 | $1,275,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 8,290 | $1,272,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 13,526 | $1,268,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 7,748 | $1,267,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,956 | $1,265,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,300 | $1,263,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 41,901 | $1,260,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 18,372 | $1,254,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,720 | $1,250,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 6,863 | $1,238,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 27,780 | $1,225,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,648 | $1,220,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 17,302 | $1,215,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 6,161 | $1,210,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 36,060 | $1,210,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,938 | $1,208,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 11,919 | $1,204,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 39,569 | $1,200,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 7,813 | $1,197,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 20,108 | $1,182,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,737 | $1,175,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 34,235 | $1,169,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,492 | $1,162,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 18,620 | $1,156,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 21,393 | $1,149,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 25,830 | $1,146,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 13,132 | $1,145,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 8,228 | $1,144,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,096 | $1,141,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16,051 | $1,139,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,894 | $1,133,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 10,140 | $1,133,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,657 | $1,130,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 14,581 | $1,130,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 18,233 | $1,128,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,460 | $1,127,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 11,079 | $1,127,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 18,579 | $1,125,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,530 | $1,123,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 9,849 | $1,120,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 7,222 | $1,099,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 29,748 | $1,098,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,260 | $1,096,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,017 | $1,085,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 34,086 | $1,085,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 14,046 | $1,081,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 25,786 | $1,072,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 20,438 | $1,068,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,059 | $1,060,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 10,595 | $1,059,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 24,202 | $1,057,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,976 | $1,055,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,986 | $1,052,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 17,728 | $1,051,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 46,099 | $1,050,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 12,223 | $1,049,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,060 | $1,047,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 12,890 | $1,046,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 42,454 | $1,044,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,404 | $1,043,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 8,020 | $1,038,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 35,813 | $1,038,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 17,945 | $1,037,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 169,333 | $1,035,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 11,520 | $1,034,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 10,000 | $1,027,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 44,817 | $1,025,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,770 | $1,023,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 7,392 | $1,014,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,443 | $1,013,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,476 | $1,010,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,883 | $1,001,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 22,080 | $995,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,650 | $995,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,918 | $992,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 45,341 | $990,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 27,389 | $988,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,075 | $978,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,220 | $977,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 13,080 | $974,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,542 | $973,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 7,903 | $968,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,940 | $963,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,878 | $960,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,886 | $959,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,956 | $959,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,670 | $959,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,310 | $958,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 24,331 | $956,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 219,396 | $950,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,338 | $949,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 16,210 | $945,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 96,711 | $944,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 16,897 | $943,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,867 | $942,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,004 | $940,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,900 | $938,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,648 | $937,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,252 | $934,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 9,612 | $929,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,218 | $922,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 15,346 | $921,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 9,837 | $906,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,456 | $902,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 58,406 | $901,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 263,578 | $901,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,950 | $896,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 17,775 | $894,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 14,980 | $893,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,299 | $891,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,500 | $890,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 22,076 | $888,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,364 | $886,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 11,437 | $885,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 17,236 | $881,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,719 | $878,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,733 | $877,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 40,086 | $873,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,276 | $871,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,327 | $869,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 10,329 | $867,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,954 | $861,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 13,252 | $860,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,415 | $856,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 29,482 | $855,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 144 | $851,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,224 | $850,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,600 | $850,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 125,135 | $848,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,086 | $848,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 30,315 | $846,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,710 | $845,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 13,825 | $842,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,177 | $840,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,120 | $838,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,580 | $838,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 24,393 | $834,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 5,610 | $832,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 36,030 | $829,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,725 | $826,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,537 | $824,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 12,575 | $820,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 34,021 | $819,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,543 | $816,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,950 | $813,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 33,476 | $813,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 22,762 | $813,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,501 | $809,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 20,998 | $806,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,992 | $805,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 6,095 | $805,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,019 | $805,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 11,710 | $803,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,577 | $801,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,928 | $796,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,280 | $792,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 14,494 | $792,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,540 | $791,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 31,125 | $791,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,640 | $788,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,215 | $787,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 16,350 | $786,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 15,584 | $786,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,860 | $785,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 31,764 | $783,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,730 | $783,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,331 | $782,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 30,584 | $780,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 24,443 | $778,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,820 | $778,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 15,480 | $774,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 27,958 | $772,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 438 | $772,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 62,767 | $771,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,520 | $770,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,224 | $766,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 92,938 | $765,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,737 | $762,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,260 | $762,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,589 | $758,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,260 | $754,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 10,154 | $752,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,528 | $751,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 44,086 | $749,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,756 | $747,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 12,970 | $743,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 22,115 | $741,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 19,088 | $741,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,733 | $738,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,426 | $737,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,790 | $734,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,540 | $734,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11,072 | $734,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,865 | $733,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 21,300 | $733,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,361 | $731,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 7,130 | $729,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 13,050 | $729,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,679 | $724,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 20,680 | $721,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,620 | $721,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,669 | $720,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,666 | $719,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 19,084 | $717,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,791 | $714,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 7,437 | $711,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 10,064 | $709,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 3,968 | $709,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 23,090 | $707,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,566 | $706,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,057 | $706,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 6,840 | $705,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 27,280 | $704,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,600 | $701,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,909 | $701,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,130 | $698,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,665 | $698,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,126 | $696,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 15,661 | $693,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 16,312 | $691,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 32,000 | $690,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 39,471 | $686,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,162 | $685,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,527 | $685,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,672 | $683,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 41,590 | $683,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,484 | $680,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,557 | $680,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 11,120 | $678,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 25,820 | $676,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 23,465 | $676,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,935 | $666,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 19,383 | $661,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,383 | $660,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 40,061 | $654,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 5,100 | $654,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 22,215 | $653,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 8,340 | $646,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,681 | $643,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,860 | $643,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,033 | $640,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 8,140 | $636,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 109,336 | $635,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 17,010 | $634,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 4,700 | $634,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21,341 | $631,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 15,270 | $630,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 75,023 | $630,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 13,869 | $625,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,880 | $619,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,470 | $618,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,760 | $616,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,620 | $616,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,159 | $615,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 12,140 | $615,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,967 | $613,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,550 | $608,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,601 | $608,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 122,877 | $607,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 8,849 | $605,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,491 | $603,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 17,574 | $603,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,740 | $602,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,686 | $602,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,725 | $598,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,438 | $595,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 21,471 | $593,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 4,854 | $593,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 21,000 | $593,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 11,590 | $589,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,763 | $588,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,530 | $588,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,070 | $588,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 74,917 | $585,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 17,947 | $582,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 5,310 | $581,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,964 | $580,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,200 | $578,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 13,614 | $578,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,113 | $576,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,630 | $572,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,930 | $571,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 9,812 | $568,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,974 | $567,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,153 | $567,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 15,700 | $567,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 31,487 | $566,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 11,394 | $562,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 11,810 | $562,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 27,893 | $561,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 30,510 | $558,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 37,945 | $558,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,770 | $557,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 14,634 | $556,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,220 | $556,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,667 | $554,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,490 | $554,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 25,340 | $553,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 16,200 | $553,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 112,397 | $553,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,301 | $552,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,705 | $550,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,008 | $550,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,265 | $550,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,587 | $549,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 15,093 | $544,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,883 | $543,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,510 | $542,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,550 | $537,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,390 | $537,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,200 | $535,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,721 | $531,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 30,069 | $531,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,785 | $531,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 22,190 | $528,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 15,740 | $527,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,769 | $523,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,230 | $523,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 12,458 | $520,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,928 | $519,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,123 | $519,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 24,459 | $518,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16,021 | $516,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 4,795 | $516,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 16,710 | $515,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 11,869 | $515,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 12,720 | $513,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 11,140 | $512,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,200 | $510,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,370 | $509,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,685 | $507,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 7,400 | $507,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 24,702 | $507,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,500 | $506,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 23,625 | $503,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,330 | $502,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 899 | $501,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,700 | $501,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,250 | $501,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 10,756 | $500,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 10,380 | $500,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,059 | $499,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 19,570 | $494,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,383 | $493,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 17,927 | $492,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 28,447 | $492,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,050 | $491,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 11,570 | $491,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,312 | $490,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 22,889 | $488,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,300 | $487,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 19,456 | $486,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,089 | $486,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 35,460 | $483,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,750 | $482,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,640 | $481,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 8,040 | $480,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,160 | $479,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,619 | $477,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 51,182 | $474,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,560 | $473,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,919 | $473,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,680 | $471,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,420 | $470,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 5,280 | $470,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 6,240 | $470,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 38,471 | $470,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,870 | $468,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 21,389 | $466,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 3,270 | $465,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,560 | $465,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 22,340 | $464,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,696 | $463,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,680 | $463,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,160 | $461,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 20,139 | $461,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 17,125 | $460,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 2,402 | $460,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 48,990 | $459,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,936 | $459,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 7,520 | $459,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 24,124 | $458,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 8,180 | $458,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,768 | $456,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,900 | $452,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 14,701 | $452,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 15,183 | $452,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 18,900 | $451,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20,214 | $451,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,820 | $451,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 10,210 | $451,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,890 | $450,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,900 | $450,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 159,842 | $448,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 4,660 | $447,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 9,854 | $447,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 13,638 | $447,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,470 | $446,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 24,995 | $445,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10,118 | $444,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 27,600 | $444,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,260 | $442,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,647 | $437,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,141 | $435,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,990 | $433,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,282 | $433,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,817 | $433,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,440 | $433,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 3,930 | $432,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,670 | $431,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,775 | $430,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,730 | $430,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,920 | $428,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 7,610 | $425,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,305 | $423,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13,863 | $422,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,615 | $422,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 38,410 | $422,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,934 | $421,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 8,761 | $420,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 17,329 | $420,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 5,280 | $420,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,040 | $419,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 30,895 | $418,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 76,755 | $418,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,761 | $417,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,968 | $417,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,986 | $417,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,708 | $417,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 13,090 | $414,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 5,778 | $414,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 8,070 | $414,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,980 | $412,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 15,193 | $412,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,598 | $411,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 4,680 | $409,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,640 | $408,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 28,600 | $407,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 15,742 | $406,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 12,610 | $405,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 29,891 | $405,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,880 | $404,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,930 | $404,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 8,200 | $403,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 6,220 | $403,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,290 | $402,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539204-22-000001 | this filing | 2022-01-10 | acceptance time not in the bulk data set |