13F-HR filed by Crossmark Global Holdings, Inc.
Crossmark Global Holdings, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-29, with 1,274 holding rows worth $3,859,084,000.
- Accession
- 0001539204-22-000004
- Filer
- CIK 1539204
- Filed
- 2022-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 2,481 entries on the cover page, a total value of $3,859,084,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,859,084,000 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 |
|---|---|---|---|---|---|---|
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,538 | $322,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,370 | $321,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 18,428 | $321,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,290 | $320,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,495 | $319,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,936 | $319,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 9,340 | $319,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,992 | $318,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 11,140 | $318,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,164 | $317,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20,244 | $315,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,150 | $314,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 18,730 | $314,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 18,116 | $313,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 21,112 | $312,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 28,540 | $310,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,620 | $310,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 6,970 | $308,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 11,600 | $308,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 16,227 | $305,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,030 | $303,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,700 | $302,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,810 | $302,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 8,270 | $302,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,040 | $301,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,670 | $300,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,135 | $300,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 6,860 | $299,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,690 | $299,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,620 | $299,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 17,940 | $296,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 4,900 | $296,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,830 | $296,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,457 | $295,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,232 | $295,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 7,790 | $295,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,575 | $294,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 7,190 | $294,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,640 | $293,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 22,170 | $293,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,357 | $292,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 18,460 | $291,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 17,884 | $291,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 4,650 | $290,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,120 | $289,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,730 | $288,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,410 | $287,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 5,230 | $287,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 16,828 | $287,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 3,130 | $287,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,729 | $287,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,150 | $285,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 6,500 | $282,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 11,260 | $280,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,250 | $280,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,771 | $280,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,030 | $279,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 11,800 | $279,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,879 | $278,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 15,495 | $278,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,230 | $278,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 9,888 | $278,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,440 | $277,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,390 | $277,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 20,341 | $276,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,170 | $276,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 7,760 | $276,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,068 | $275,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,287 | $274,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,130 | $273,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,220 | $273,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 13,160 | $273,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 12,050 | $273,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5,220 | $273,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,460 | $273,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 26,129 | $272,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,895 | $272,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 13,149 | $272,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,767 | $271,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,680 | $271,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,962 | $270,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 26,595 | $270,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,390 | $269,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,700 | $269,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,840 | $267,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,860 | $266,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,380 | $266,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 10,150 | $266,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 13,664 | $265,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,280 | $265,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 13,350 | $265,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,793 | $263,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,740 | $263,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,948 | $263,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 3,230 | $262,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 9,050 | $262,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,380 | $261,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,430 | $261,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 23,986 | $260,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 10,700 | $260,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,515 | $260,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 14,290 | $260,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,390 | $259,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,705 | $259,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 459 | $259,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,312 | $259,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 9,840 | $259,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,110 | $258,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,510 | $257,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,340 | $257,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 24,049 | $257,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 28,250 | $256,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,070 | $256,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,401 | $255,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 8,655 | $254,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 23,615 | $253,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 16,136 | $252,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 11,060 | $251,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,324 | $251,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10,536 | $250,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 29,934 | $249,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 8,240 | $249,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 28,693 | $248,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 6,170 | $248,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,681 | $247,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 6,050 | $247,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 3,820 | $247,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,164 | $247,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 5,136 | $246,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 5,060 | $246,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,069 | $246,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,050 | $246,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,480 | $245,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 17,520 | $245,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,217 | $245,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 10,194 | $245,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 18,922 | $245,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,780 | $244,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,176 | $243,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 29,080 | $243,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,990 | $242,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,490 | $240,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 28,708 | $240,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 29,952 | $240,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,420 | $239,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,351 | $239,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,110 | $239,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 6,600 | $239,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 11,040 | $237,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 45,547 | $237,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,230 | $236,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,390 | $235,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 4,450 | $235,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 2,450 | $234,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,178 | $233,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,697 | $232,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,420 | $232,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,478 | $231,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 6,810 | $231,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,972 | $230,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,606 | $229,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 6,220 | $229,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 27,737 | $228,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,250 | $228,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,045 | $227,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 4,300 | $227,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10,633 | $226,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,250 | $226,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 7,620 | $226,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 15,630 | $225,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 7,145 | $225,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 5,617 | $225,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,420 | $223,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 7,806 | $222,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,310 | $222,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,990 | $222,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,715 | $222,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 6,243 | $221,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 15,830 | $221,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 4,630 | $219,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,010 | $218,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 16,150 | $217,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,531 | $214,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 6,550 | $214,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,030 | $214,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,590 | $214,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 10,279 | $214,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 4,531 | $211,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,858 | $211,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 15,030 | $211,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,600 | $210,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,555 | $210,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 4,280 | $210,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,740 | $209,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,308 | $209,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 81,456 | $209,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 32,788 | $209,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 22,254 | $209,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 8,344 | $208,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,170 | $208,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 2,260 | $208,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,365 | $207,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 6,100 | $207,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,230 | $206,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 6,660 | $206,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,196 | $206,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 14,170 | $205,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,130 | $204,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,120 | $204,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,870 | $204,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 5,020 | $204,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 1,250 | $203,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,455 | $202,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 9,920 | $202,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,260 | $202,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 2,850 | $202,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 2,980 | $202,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 23,067 | $201,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,432 | $200,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,872 | $197,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 10,930 | $195,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 13,333 | $193,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 12,190 | $193,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,790 | $192,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 12,666 | $187,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 12,390 | $184,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 12,930 | $181,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,546 | $174,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 21,050 | $173,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 20,833 | $170,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 12,027 | $166,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 45,440 | $161,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 10,930 | $161,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 12,083 | $159,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,190 | $158,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 26,680 | $156,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 18,876 | $155,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,550 | $153,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,170 | $153,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 15,359 | $150,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,343 | $148,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 16,680 | $146,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 13,200 | $138,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 35,204 | $136,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,660 | $133,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,750 | $128,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 14,840 | $123,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 23,510 | $122,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12,255 | $119,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 10,720 | $119,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,705 | $114,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,030 | $108,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 11,520 | $103,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 20,330 | $101,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 10,090 | $98,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 10,030 | $87,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 11,170 | $81,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 10,540 | $79,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 10,140 | $78,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 10,030 | $77,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,629 | $77,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 26,940 | $75,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 13,690 | $74,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,957 | $72,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 10,320 | $71,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 13,345 | $70,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 16,800 | $63,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 16,990 | $61,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 12,320 | $61,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 10,590 | $54,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 10,350 | $53,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 16,740 | $52,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 12,881 | $37,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 14,190 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539204-22-000004 | this filing | 2022-07-29 | acceptance time not in the bulk data set |