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13F-HR filed by Crossmark Global Holdings, Inc.

Crossmark Global Holdings, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-19, with 1,252 holding rows worth $4,012,288,000.

Accession
0001539204-23-000002
Filed
2023-01-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 2,460 entries on the cover page, a total value of $4,012,288,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,012,288,000 with VALUE read as thousands, detected and multiplied, 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 filedCUSIPClassAmountValueValue read asType
LOEWS CORP COM540424108Stock22,269$1,299,000thousands, detected and multiplied
CORNING INC219350105COM40,508$1,294,000thousands, detected and multiplied
PACKAGING CORP AMER COM695156109Stock10,072$1,288,000thousands, detected and multiplied
REVVITY INC714046109COM9,176$1,287,000thousands, detected and multiplied
SHOCKWAVE MED INC82489T104COM6,236$1,282,000thousands, detected and multiplied
FAIR ISAAC CORP COM303250104Stock2,120$1,269,000thousands, detected and multiplied
XYLEM INC COM98419M100Stock11,464$1,268,000thousands, detected and multiplied
KEURIG DR PEPPER INC COM49271V100Stock35,421$1,263,000thousands, detected and multiplied
QUANTA SVCS INC74762E102COM8,846$1,260,000thousands, detected and multiplied
EDISON INTL COM281020107Stock19,771$1,257,000thousands, detected and multiplied
BROWN & BROWN INC COM115236101Stock22,033$1,256,000thousands, detected and multiplied
MONOLITHIC PWR SYS INC COM609839105Stock3,534$1,250,000thousands, detected and multiplied
WARNER BROS DISCOVERY INC COM SER A934423104Stock131,556$1,247,000thousands, detected and multiplied
THE CAMPBELLS COMPANY COM134429109Stock21,923$1,244,000thousands, detected and multiplied
POSCO HOLDINGS INC SPONSORED ADR693483109ADR22,719$1,237,000thousands, detected and multiplied
ON SEMICONDUCTOR CORP COM682189105Stock19,800$1,235,000thousands, detected and multiplied
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B15,341$1,224,000thousands, detected and multiplied
OLIN CORP680665205COM PAR $123,042$1,220,000thousands, detected and multiplied
HUBBELL INC COM443510607Stock5,153$1,209,000thousands, detected and multiplied
BAKER HUGHES COMPANY CL A05722G100Stock40,831$1,206,000thousands, detected and multiplied
VERISIGN INC COM92343E102Stock5,817$1,195,000thousands, detected and multiplied
MOSAIC CO COM61945C103Stock27,105$1,190,000thousands, detected and multiplied
APTIV PLCG6095L109SHS12,768$1,190,000thousands, detected and multiplied
UNITED THERAPEUTICS CORP DEL COM91307C102Stock4,256$1,184,000thousands, detected and multiplied
EQUIFAX INC COM294429105Stock6,081$1,182,000thousands, detected and multiplied
MASCO CORP574599106COM24,786$1,156,000thousands, detected and multiplied
INTERNATIONAL PAPER CO COM460146103Stock33,324$1,154,000thousands, detected and multiplied
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT7,887$1,149,000thousands, detected and multiplied
PPL CORP COM69351T106Stock39,017$1,141,000thousands, detected and multiplied
DECKERS OUTDOOR CORP243537107COM2,854$1,139,000thousands, detected and multiplied
DOLBY LABORATORIES INC COM CL A25659T107Stock16,155$1,139,000thousands, detected and multiplied
UNITED RENTALS INC COM911363109Stock3,172$1,127,000thousands, detected and multiplied
LATTICE SEMICONDUCTOR CORP COM518415104Stock17,294$1,122,000thousands, detected and multiplied
MARTIN MARIETTA MATLS INC COM573284106Stock3,318$1,121,000thousands, detected and multiplied
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock7,024$1,119,000thousands, detected and multiplied
General Electric Company369604301COM13,344$1,118,000thousands, detected and multiplied
INGERSOLL RAND INC COM45687V106Stock21,380$1,117,000thousands, detected and multiplied
RPM INTL INC COM749685103Stock11,458$1,116,000thousands, detected and multiplied
CITIZENS FINL GROUP INC COM174610105Stock28,223$1,111,000thousands, detected and multiplied
FMC CORP COM NEW302491303Stock8,867$1,107,000thousands, detected and multiplied
SOUTHWESTAIRLSCO844741108STOK32,828$1,106,000thousands, detected and multiplied
MARKETAXESS HLDGS INC57060D108COM3,952$1,102,000thousands, detected and multiplied
KEYCORP COM493267108Stock63,078$1,099,000thousands, detected and multiplied
NEUROCRINE BIOSCIENCES INC64125C109COM9,203$1,099,000thousands, detected and multiplied
TORO CO891092108COM9,557$1,082,000thousands, detected and multiplied
FORTIVE CORP COM34959J108Stock16,825$1,081,000thousands, detected and multiplied
BALL CORP058498106COM21,117$1,080,000thousands, detected and multiplied
HALOZYME THERAPEUTICS INC COM40637H109Stock18,928$1,077,000thousands, detected and multiplied
IRIDIUM COMMUNICATIONS INC46269C102COM20,918$1,075,000thousands, detected and multiplied
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share43,520$1,067,000thousands, detected and multiplied
TETRA TECH INC NEW88162G103COM7,346$1,066,000thousands, detected and multiplied
CARLISLE COS INC COM142339100Stock4,495$1,060,000thousands, detected and multiplied
EVEREST GROUP LTD COMG3223R108Stock3,192$1,058,000thousands, detected and multiplied
AES CORP COM00130H105Stock36,774$1,057,000thousands, detected and multiplied
CHURCH & DWIGHT CO INC COM171340102Stock12,978$1,046,000thousands, detected and multiplied
FIRSTENERGY CORP337932107COM24,832$1,042,000thousands, detected and multiplied
CINCINNATI FINL CORP COM172062101Stock10,166$1,041,000thousands, detected and multiplied
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR17,277$1,037,000thousands, detected and multiplied
GRACO INC COM384109104Stock15,376$1,034,000thousands, detected and multiplied
UNITED STATES STL CORP NEW912909108COM41,244$1,034,000thousands, detected and multiplied
ESSENTIAL UTILS INC COM29670G102Stock21,616$1,032,000thousands, detected and multiplied
BIO RAD LABS INC090572207CL A2,429$1,022,000thousands, detected and multiplied
LPL FINL HLDGS INC COM50212V100Stock4,708$1,018,000thousands, detected and multiplied
SCHEIN HENRY INC806407102COM12,742$1,018,000thousands, detected and multiplied
PTC INC COM69370C100Stock8,470$1,017,000thousands, detected and multiplied
LAMB WESTON HLDGS INC513272104COM11,329$1,012,000thousands, detected and multiplied
AXIA ENERGIA SA15234Q207SPONSORED ADR127,151$1,008,000thousands, detected and multiplied
DONALDSON INC COM257651109Stock17,051$1,004,000thousands, detected and multiplied
PAYCOMSOFTWAREINC70432V102STOK3,219$999,000thousands, detected and multiplied
HEALTHEQUITY INC COM42226A107Stock16,146$996,000thousands, detected and multiplied
NORDSON CORP655663102COM4,185$994,000thousands, detected and multiplied
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR41,606$993,000thousands, detected and multiplied
AXONENTERPRISEINC05464C101STOK5,973$991,000thousands, detected and multiplied
WABTEC COM929740108Stock9,919$990,000thousands, detected and multiplied
CHEMOURS CO COM163851108Stock32,271$988,000thousands, detected and multiplied
HOWMET AEROSPACE INC COM443201108Stock24,934$983,000thousands, detected and multiplied
BRIXMOR PPTY GROUP INC11120U105COM42,982$974,000thousands, detected and multiplied
AKAMAI TECHNOLOGIES INC COM00971T101Stock11,517$971,000thousands, detected and multiplied
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR24,263$970,000thousands, detected and multiplied
EPAM SYS INC COM29414B104Stock2,954$968,000thousands, detected and multiplied
ROBERT HALF INC. COM770323103Stock13,113$968,000thousands, detected and multiplied
GSK PLC SPONSORED ADR37733W204ADR27,537$967,000thousands, detected and multiplied
LKQ CORP COM501889208Stock18,033$963,000thousands, detected and multiplied
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock16,843$962,000thousands, detected and multiplied
SERVICE CORP INTL COM817565104Stock13,786$953,000thousands, detected and multiplied
DIAMONDBACK ENERGY INC COM25278X109Stock6,957$952,000thousands, detected and multiplied
ALIGN TECHNOLOGY INC COM016255101Stock4,518$952,000thousands, detected and multiplied
DOMINOS PIZZA INC COM25754A201Stock2,725$944,000thousands, detected and multiplied
MANHATTAN ASSOCIATES INC COM562750109Stock7,776$944,000thousands, detected and multiplied
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR62,608$938,000thousands, detected and multiplied
POOL CORP COM73278L105Stock3,089$934,000thousands, detected and multiplied
BANCO BRADESCO S A059460303SP ADR PFD NEW324,407$934,000thousands, detected and multiplied
DARDEN RESTAURANTS INC COM237194105Stock6,726$930,000thousands, detected and multiplied
BIO-TECHNE CORP09073M104COM11,216$930,000thousands, detected and multiplied
THOR INDS INC885160101COM12,286$927,000thousands, detected and multiplied
TYLER TECHNOLOGIES INC COM902252105Stock2,830$912,000thousands, detected and multiplied
WESTROCK CO96145D105COM25,671$903,000thousands, detected and multiplied
MAGNA INTL INC COM559222401Stock15,842$890,000thousands, detected and multiplied
ROLLINS INC COM775711104Stock24,237$886,000thousands, detected and multiplied
ALGONQUIN POWER & UTILITIES CO COM015857105Stock135,271$881,000thousands, detected and multiplied
MANPOWERGROUP INC WIS COM56418H100Stock10,511$874,000thousands, detected and multiplied
TELEFLEX INCORPORATED879369106COM3,485$870,000thousands, detected and multiplied
AMERICAN FINANCIAL GROUP INC COM025932104Stock6,309$866,000thousands, detected and multiplied
TRIMBLE INC COM896239100Stock17,066$862,000thousands, detected and multiplied
DARLING INGREDIENTS INC COM237266101Stock13,532$847,000thousands, detected and multiplied
STANLEY BLACK & DECKER INC COM854502101Stock11,268$846,000thousands, detected and multiplied
HUNTINGTON BANCSHARES INC COM446150104Stock59,812$843,000thousands, detected and multiplied
NVR INC COM62944T105Stock182$839,000thousands, detected and multiplied
VENTAS INC COM92276F100REIT18,455$832,000thousands, detected and multiplied
COTERRA ENERGY INC COM127097103Stock33,763$830,000thousands, detected and multiplied
ROYAL GOLD INC780287108COM7,319$825,000thousands, detected and multiplied
TELEDYNE TECHNOLOGIES INC COM879360105Stock2,058$823,000thousands, detected and multiplied
PEARSON PLC SPONSORED ADR705015105ADR72,909$822,000thousands, detected and multiplied
FIRST SOLAR INC COM336433107Stock5,482$821,000thousands, detected and multiplied
UNUM GROUP COM91529Y106Stock19,938$818,000thousands, detected and multiplied
FIRSTSERVICE CORP NEW COM33767E202Stock6,650$815,000thousands, detected and multiplied
TECK RESOURCES LTD CL B878742204Stock21,508$814,000thousands, detected and multiplied
WPP PLC NEW ADR92937A102ADR16,539$813,000thousands, detected and multiplied
REXFORD INDL RLTY INC COM76169C100REIT14,858$812,000thousands, detected and multiplied
BJS WHSL CLUB HLDGS INC COM05550J101Stock12,210$808,000thousands, detected and multiplied
MEDPACE HLDGS INC COM58506Q109Stock3,803$807,000thousands, detected and multiplied
FLEETCOR TECHNOLOGIES INC339041105COM4,380$805,000thousands, detected and multiplied
SOUTHERN COPPER CORP84265V105COM13,307$804,000thousands, detected and multiplied
CHEMED CORP NEW16359R103COM1,567$800,000thousands, detected and multiplied
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock15,121$795,000thousands, detected and multiplied
PARAMOUNT GLOBAL92556H206CLASS B COM47,041$794,000thousands, detected and multiplied
VICI PPTYS INC COM925652109REIT24,349$789,000thousands, detected and multiplied
OGE ENERGY CORP670837103COM19,958$789,000thousands, detected and multiplied
TRIP COM GROUP LTD ADS89677Q107ADR22,826$786,000thousands, detected and multiplied
HCA Healthcare Inc40412C101COM3,270$785,000thousands, detected and multiplied
CAMDEN PPTY TR SH BEN INT133131102REIT6,989$782,000thousands, detected and multiplied
MARZETTI COMPANY513847103COM3,933$776,000thousands, detected and multiplied
FIVE BELOW INC COM33829M101Stock4,359$771,000thousands, detected and multiplied
ETSY INC29786A106COM6,431$770,000thousands, detected and multiplied
QUALYS INC COM74758T303Stock6,812$764,000thousands, detected and multiplied
LINCOLN ELEC HLDGS INC533900106COM5,280$763,000thousands, detected and multiplied
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR46,542$761,000thousands, detected and multiplied
CENTERPOINT ENERGY INC15189T107COM25,300$759,000thousands, detected and multiplied
FLOWERS FOODS INC COM343498101Stock26,303$756,000thousands, detected and multiplied
HOST HOTELS & RESORTS INC COM44107P104REIT46,902$753,000thousands, detected and multiplied
NNN REIT INC COM637417106REIT16,375$749,000thousands, detected and multiplied
REINSURANCE GROUP AMER INC COM NEW759351604Stock5,270$749,000thousands, detected and multiplied
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS45857P806ADR12,815$747,000thousands, detected and multiplied
NOV INC62955J103COM35,773$747,000thousands, detected and multiplied
FOX CORP CL A COM35137L105Stock24,575$746,000thousands, detected and multiplied
REPLIGEN CORP COM759916109Stock4,394$744,000thousands, detected and multiplied
LIFE STORAGE INC53223X107COM7,477$737,000thousands, detected and multiplied
MATADOR RES CO COM576485205Stock12,846$736,000thousands, detected and multiplied
FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q200ETF15,480$734,000thousands, detected and multiplied
UGI CORP NEW COM902681105Stock19,797$733,000thousands, detected and multiplied
SILICON LABORATORIES INC COM826919102Stock5,388$731,000thousands, detected and multiplied
BANCO DE CHILE059520106SPONSORED ADS35,078$730,000thousands, detected and multiplied
STORE CAP CORP862121100COM22,664$727,000thousands, detected and multiplied
RENAISSANCERE HLDGS LTD COMG7496G103Stock3,943$726,000thousands, detected and multiplied
WEX INC96208T104COM4,418$723,000thousands, detected and multiplied
IMPERIAL OIL LTD COM NEW453038408Stock14,816$722,000thousands, detected and multiplied
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR3,271$719,000thousands, detected and multiplied
BRUKER CORP116794108COM10,286$703,000thousands, detected and multiplied
EVERGY INC COM30034W106Stock11,136$700,000thousands, detected and multiplied
ISHARES TR464288117INTL TREA BD ETF17,775$696,000thousands, detected and multiplied
ASSURANT INC COM04621X108Stock5,557$695,000thousands, detected and multiplied
TARGA RES CORP COM87612G101Stock9,449$695,000thousands, detected and multiplied
PENUMBRA INC COM70975L107Stock3,125$695,000thousands, detected and multiplied
WORLD WRESTLING ENTMT INC98156Q108CL A10,143$695,000thousands, detected and multiplied
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock33,347$692,000thousands, detected and multiplied
WATSCO INC COM942622200Stock2,760$688,000thousands, detected and multiplied
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS13,057$687,000thousands, detected and multiplied
COGNEX CORP192422103COM14,555$686,000thousands, detected and multiplied
COMMERCE BANCSHARES INC200525103COM10,075$686,000thousands, detected and multiplied
JUNIPER NETWORKS INC48203R104COM21,459$686,000thousands, detected and multiplied
AGCO CORP001084102COM4,935$685,000thousands, detected and multiplied
WHIRLPOOL CORP COM963320106Stock4,832$684,000thousands, detected and multiplied
EAST WEST BANCORP INC COM27579R104Stock10,381$684,000thousands, detected and multiplied
ANTERO RESOURCES CORP COM03674X106Stock21,959$681,000thousands, detected and multiplied
PAYLOCITY HLDG CORP COM70438V106Stock3,495$679,000thousands, detected and multiplied
SKYWORKS SOLUTIONS INC COM83088M102Stock7,453$679,000thousands, detected and multiplied
CULLEN FROST BANKERS INC COM229899109Stock5,074$678,000thousands, detected and multiplied
GERDAU SA SPON ADR REP PFD373737105ADR122,401$678,000thousands, detected and multiplied
SOLAREDGE TECHNOLOGIES INC83417M104COM2,396$678,000thousands, detected and multiplied
WOLFSPEED INC977852102COM9,793$676,000thousands, detected and multiplied
HEALTHPEAK PROPERTIES INC COM42250P103REIT26,934$675,000thousands, detected and multiplied
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A12,871$675,000thousands, detected and multiplied
SEI INVTS CO COM784117103Stock11,564$674,000thousands, detected and multiplied
LAMAR ADVERTISING CO CL A512816109REIT7,108$670,000thousands, detected and multiplied
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT18,503$668,000thousands, detected and multiplied
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock8,049$663,000thousands, detected and multiplied
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR42,279$659,000thousands, detected and multiplied
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR25,015$656,000thousands, detected and multiplied
PINNACLE WEST CAP CORP723484101COM8,629$656,000thousands, detected and multiplied
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM4,624$653,000thousands, detected and multiplied
DYNATRACE INC COM NEW268150109Stock16,962$649,000thousands, detected and multiplied
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock6,139$639,000thousands, detected and multiplied
ALCOA CORP COM013872106Stock13,978$635,000thousands, detected and multiplied
EXPEDIA GROUP INC COM NEW30212P303Stock7,190$630,000thousands, detected and multiplied
REGENCY CTRS CORP COM758849103REIT10,068$629,000thousands, detected and multiplied
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock2,455$629,000thousands, detected and multiplied
APTARGROUP INC COM038336103Stock5,707$628,000thousands, detected and multiplied
BOX INC CL A10316T104Stock20,178$628,000thousands, detected and multiplied
TERADYNE INC COM880770102Stock7,166$626,000thousands, detected and multiplied
BROWN FORMAN CORP CL B115637209Stock9,515$625,000thousands, detected and multiplied
KIMCO REALTY CORP COM49446R109REIT29,466$624,000thousands, detected and multiplied
PVH CORPORATION COM693656100Stock8,829$623,000thousands, detected and multiplied
LIVE NATION ENTERTAINMENT INC COM538034109Stock8,915$622,000thousands, detected and multiplied
VALMONT INDS INC COM920253101Stock1,869$618,000thousands, detected and multiplied
UDR INC COM902653104REIT15,954$618,000thousands, detected and multiplied
SVB FINANCIAL GROUP78486Q101COM2,683$618,000thousands, detected and multiplied
CURTISS WRIGHT CORP COM231561101Stock3,689$616,000thousands, detected and multiplied
GODADDY INC CL A380237107Stock8,223$616,000thousands, detected and multiplied
CLEVELAND-CLIFFS INC NEW COM185899101Stock38,255$616,000thousands, detected and multiplied
HF SINCLAIR CORP COM403949100Stock11,847$615,000thousands, detected and multiplied
WORKDAY INC CL A98138H101Stock3,668$614,000thousands, detected and multiplied
NATIONAL FUEL GAS CO COM636180101Stock9,692$613,000thousands, detected and multiplied
AEGON N V007924103NY REGISTRY SHS121,585$613,000thousands, detected and multiplied
ISHARES TR CORE S&P 500 ETF464287200SHS1,589$611,000thousands, detected and multiplied
CIENA CORP COM NEW171779309Stock11,970$610,000thousands, detected and multiplied
REGAL REXNORD CORPORATION758750103COM5,086$610,000thousands, detected and multiplied
WEBSTER FINL CORP947890109COM12,773$604,000thousands, detected and multiplied
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock25,523$601,000thousands, detected and multiplied
KINSALECAPGROUPINC49714P108STOK2,288$599,000thousands, detected and multiplied
YETI HLDGS INC COM98585X104Stock14,334$592,000thousands, detected and multiplied
SMITH A O CORP COM831865209Stock10,343$592,000thousands, detected and multiplied
CUBESMART COM229663109REIT14,712$592,000thousands, detected and multiplied
AFFILIATED MANAGERS GROUP COM008252108Stock3,736$592,000thousands, detected and multiplied
MASIMO CORP COM574795100Stock4,005$592,000thousands, detected and multiplied
DENTSPLY SIRONA INC24906P109COM18,591$592,000thousands, detected and multiplied
UNITED AIRLS HLDGS INC COM910047109Stock15,683$591,000thousands, detected and multiplied
LENNOX INTL INC COM526107107Stock2,464$590,000thousands, detected and multiplied
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock8,147$589,000thousands, detected and multiplied
OMEGA HEALTHCARE INVS INC COM681936100REIT20,951$586,000thousands, detected and multiplied
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A21,756$585,000thousands, detected and multiplied
JEFFERIES FINANCIAL GROUP IN47233W109COM16,937$581,000thousands, detected and multiplied
EMCOR GROUP INC COM29084Q100Stock3,909$579,000thousands, detected and multiplied
FIRST INDL RLTY TR INC COM32054K103REIT11,995$579,000thousands, detected and multiplied
LTC PPTYS INC COM502175102REIT16,298$579,000thousands, detected and multiplied
CERIDIAN HCM HLDG INC15677J108COM9,008$578,000thousands, detected and multiplied
SENSIENT TECHNOLOGIES CORP81725T100COM7,890$575,000thousands, detected and multiplied
OLD REP INTL CORP COM680223104Stock23,767$574,000thousands, detected and multiplied
INVESCO LTD SHSG491BT108Stock31,751$572,000thousands, detected and multiplied
ENCOMPASS HEALTH CORP COM29261A100Stock9,541$571,000thousands, detected and multiplied
ESCO TECHNOLOGIES INC296315104COM6,495$568,000thousands, detected and multiplied
KBR INC COM48242W106Stock10,752$568,000thousands, detected and multiplied
CAPRI HOLDINGS LIMITEDG1890L107SHS9,885$567,000thousands, detected and multiplied
WYNDHAM HOTELS & RESORTS INC98311A105COM7,959$567,000thousands, detected and multiplied
ISHARES TR4642881253YRTB ETF8,140$566,000thousands, detected and multiplied
ACUITY INC COM00508Y102Stock3,409$564,000thousands, detected and multiplied
ESSEX PPTY TR INC COM297178105REIT2,660$564,000thousands, detected and multiplied
SONOCO PRODS CO835495102COM9,292$564,000thousands, detected and multiplied
AGREE RLTY CORP COM008492100REIT7,936$563,000thousands, detected and multiplied
INGREDION INC COM457187102Stock5,743$562,000thousands, detected and multiplied
POLARIS INC COM731068102Stock5,539$560,000thousands, detected and multiplied
NISOURCE INC COM65473P105Stock20,385$559,000thousands, detected and multiplied
BXP INC COM101121101REIT8,208$555,000thousands, detected and multiplied
CHART INDS INC16115Q308COM4,814$554,000thousands, detected and multiplied
NVENT ELEC PLC SHSG6700G107Stock14,357$552,000thousands, detected and multiplied
FRONTIER COMMUNICATIONS PARE35909D109COM21,635$551,000thousands, detected and multiplied
MIDDLEBYCORP596278101STOK4,107$550,000thousands, detected and multiplied
CEMEX SAB DE CV SPON ADR NEW151290889ADR135,472$549,000thousands, detected and multiplied
DICKS SPORTING GOODS INC COM253393102Stock4,549$548,000thousands, detected and multiplied
SIMPSON MFG INC829073105COM6,169$547,000thousands, detected and multiplied
VISTEON CORP92839U206COM NEW4,150$543,000thousands, detected and multiplied
F5 INC COM315616102Stock3,774$542,000thousands, detected and multiplied
HASBRO INC COM418056107Stock8,868$541,000thousands, detected and multiplied
CACI INTL INC CL A127190304Stock1,796$540,000thousands, detected and multiplied
V F CORP COM918204108Stock19,489$538,000thousands, detected and multiplied
SEALED AIR CORP NEW81211K100COM10,791$538,000thousands, detected and multiplied
THE COOPER COMPANIES216648402COM NEW1,615$534,000thousands, detected and multiplied
DT MIDSTREAM INC COMMON STOCK23345M107Stock9,626$532,000thousands, detected and multiplied
FRANKLIN RESOURCES INC COM354613101Stock20,184$532,000thousands, detected and multiplied
PAPA JOHNS INTL INC698813102COM6,456$531,000thousands, detected and multiplied
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock15,437$530,000thousands, detected and multiplied
VALVOLINE INC COM92047W101Stock16,214$530,000thousands, detected and multiplied
CHOICE HOTELS INTL INC169905106COM4,691$528,000thousands, detected and multiplied
GLOBUS MED INC CL A379577208Stock7,100$527,000thousands, detected and multiplied
JACOBS SOLUTIONS INC COM46982L108Stock4,389$527,000thousands, detected and multiplied
EASTMAN CHEM CO COM277432100Stock6,462$527,000thousands, detected and multiplied
STELLAR BANCORP INC858927106COM17,877$527,000thousands, detected and multiplied
DAVITA INC COM23918K108Stock7,044$526,000thousands, detected and multiplied
CROCS INC COM227046109Stock4,827$523,000thousands, detected and multiplied
NOVANTA INC67000B104COM3,843$523,000thousands, detected and multiplied
CATALENT INC USD 0.01148806102COM11,591$521,000thousands, detected and multiplied
INSPIRE MED SYS INC COM457730109Stock2,052$517,000thousands, detected and multiplied
EASTGROUP PPTYS INC277276101COM3,496$517,000thousands, detected and multiplied
GENTEX CORP COM371901109Stock18,870$515,000thousands, detected and multiplied
UNIVERSAL DISPLAY CORP91347P105COM4,768$515,000thousands, detected and multiplied
FTI CONSULTING INC302941109COM3,224$512,000thousands, detected and multiplied
GOLD FIELDS LTD SPONSORED ADR38059T106ADR49,343$511,000thousands, detected and multiplied
MURPHY OIL CORP COM626717102Stock11,854$510,000thousands, detected and multiplied
ENSIGN GROUP INC29358P101COM5,391$510,000thousands, detected and multiplied
ITT INC COM45073V108Stock6,266$508,000thousands, detected and multiplied
MATTEL INC577081102COM28,496$508,000thousands, detected and multiplied
MDU RES GROUP INC552690109COM16,620$504,000thousands, detected and multiplied
ARROW ELECTRS INC042735100COM4,778$500,000thousands, detected and multiplied
WIPRO LTD SPON ADR 1 SH97651M109ADR107,194$499,000thousands, detected and multiplied
PROSPERITY BANCSHARES INC743606105COM6,844$497,000thousands, detected and multiplied
ASPEN TECHNOLOGY INC29109X106COM2,411$496,000thousands, detected and multiplied
EQT CORP COM26884L109Stock14,633$495,000thousands, detected and multiplied
FORWARD AIR CORP349853101COM4,696$492,000thousands, detected and multiplied
EXELIXIS INC COM30161Q104Stock30,496$489,000thousands, detected and multiplied
UNIVAR INC91336L107COMMON STOCK15,348$488,000thousands, detected and multiplied
LEAR CORP COM NEW521865204Stock3,924$487,000thousands, detected and multiplied
JBT MAREL CORPORATION477839104COM5,334$487,000thousands, detected and multiplied
RLI CORP COM749607107Stock3,700$486,000thousands, detected and multiplied
RANGE RES CORP COM75281A109Stock19,364$484,000thousands, detected and multiplied
LUMEN TECHNOLOGIES INC550241103COM92,800$484,000thousands, detected and multiplied
CONCENTRIX CORP20602D101COM3,624$483,000thousands, detected and multiplied
SOUTHWESTERN ENERGY CO845467109COM82,450$483,000thousands, detected and multiplied
APARTMENT INCOME REIT CORP03750L109COM14,004$481,000thousands, detected and multiplied
SCIENCE APPLICATIONS INTL CORP COM808625107Stock4,329$480,000thousands, detected and multiplied
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B2,045$476,000thousands, detected and multiplied
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR6,301$471,000thousands, detected and multiplied
TATA MTRS LTD876568502SPONSORED ADR20,361$471,000thousands, detected and multiplied
NIO INC SPON ADS62914V106ADR48,049$469,000thousands, detected and multiplied
VOYA FINANCIAL INC COM929089100Stock7,609$468,000thousands, detected and multiplied
CREDIT SUISSE GROUP-ADR225401108SPONSORED ADR153,368$466,000thousands, detected and multiplied
CLEAN HARBORS INC COM184496107Stock4,070$465,000thousands, detected and multiplied
CARMAX INC COM143130102Stock7,611$464,000thousands, detected and multiplied
SILGAN HLDGS INC827048109COM8,958$464,000thousands, detected and multiplied
STIFEL FINL CORP860630102COM7,933$463,000thousands, detected and multiplied
COMERICAINC200340107COM6,875$459,000thousands, detected and multiplied
WOODWARD INC COM980745103Stock4,706$455,000thousands, detected and multiplied
AMBEV SA SPONSORED ADR02319V103ADR166,609$453,000thousands, detected and multiplied
ENVISTA HOLDINGS CORPORATION29415F104COM13,479$453,000thousands, detected and multiplied
SASOL LTD803866300SPONSORED ADR28,732$452,000thousands, detected and multiplied
INSIGHT ENTERPRISES INC45765U103COM4,497$451,000thousands, detected and multiplied
BADGER METER INC COM056525108Stock4,125$450,000thousands, detected and multiplied
CHAMPIONX CORPORATION15872M104COM15,532$450,000thousands, detected and multiplied
KINROSS GOLD CORP496902404COM109,624$449,000thousands, detected and multiplied
SELECTIVE INS GROUP INC816300107COM5,066$449,000thousands, detected and multiplied
EXLSERVICE HLDGS INC COM302081104Stock2,641$448,000thousands, detected and multiplied
HANOVER INS GROUP INC COM410867105Stock3,316$448,000thousands, detected and multiplied
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock15,598$447,000thousands, detected and multiplied
EVERCORE INC CLASS A29977A105Stock4,096$447,000thousands, detected and multiplied
MATCH GROUP INC NEW57667L107COM10,771$447,000thousands, detected and multiplied
SKECHERS U S A INC830566105CL A10,655$447,000thousands, detected and multiplied
CREDICORP LTDG2519Y108COM3,280$445,000thousands, detected and multiplied
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK23,495$445,000thousands, detected and multiplied
DXC TECHNOLOGY CO COM23355L106Stock16,721$444,000thousands, detected and multiplied
LHC GROUP50187A107COM2,747$444,000thousands, detected and multiplied
SPIRIT RLTY CAP INC NEW NPV84860W300COM NEW11,131$444,000thousands, detected and multiplied
AMERICAN AIRLINES GROUP INC COM02376R102Stock34,788$443,000thousands, detected and multiplied
NEW YORK TIMES CO MTN BE CL A650111107Stock13,616$442,000thousands, detected and multiplied
EXPONENT INC30214U102COM4,458$441,000thousands, detected and multiplied
NEW YORK COMMUNITY BANCORP649445103COM51,289$441,000thousands, detected and multiplied
COMMERCIAL METALS CO COM201723103Stock9,108$440,000thousands, detected and multiplied
PDC ENERGY INC69327R101COM6,916$439,000thousands, detected and multiplied
LAS VEGAS SANDS CORP COM517834107Stock9,073$436,000thousands, detected and multiplied
MSA SAFETY INC COM553498106Stock3,026$436,000thousands, detected and multiplied
ASHLAND INC044186104COM4,057$436,000thousands, detected and multiplied
FIRST AMERN FINL CORP31847R102COM8,339$436,000thousands, detected and multiplied
CAMECO CORP COM13321L108Stock19,170$435,000thousands, detected and multiplied
IDACORP INC451107106COM4,038$435,000thousands, detected and multiplied
NEW JERSEY RES CORP646025106COM8,746$434,000thousands, detected and multiplied
UNITED BANKSHARES INC WEST VA COM909907107Stock10,704$433,000thousands, detected and multiplied
NATIONAL INSTRS CORP636518102COM11,624$429,000thousands, detected and multiplied
IAA INC449253103COM10,738$429,000thousands, detected and multiplied
ARROWHEAD PHARMACEUTICALS IN04280A100COM10,501$426,000thousands, detected and multiplied
RAYONIER INC COM754907103REIT12,808$422,000thousands, detected and multiplied
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock3,346$421,000thousands, detected and multiplied
GLACIER BANCORP INC NEW37637Q105COM8,513$420,000thousands, detected and multiplied
POST HLDGS INC737446104COM4,657$420,000thousands, detected and multiplied
HELMERICH & PAYNE INC423452101COM8,451$419,000thousands, detected and multiplied
CHEGG INC163092109COM16,495$417,000thousands, detected and multiplied
SAIA INC78709Y105COM1,985$416,000thousands, detected and multiplied
LITHIA MTRS INC COM536797103Stock2,024$414,000thousands, detected and multiplied
COPT DEFENSE PROPERTIES22002T108SHS BEN INT15,961$414,000thousands, detected and multiplied
HEXCEL CORP NEW428291108COM7,032$414,000thousands, detected and multiplied
SYNOVUS FINL CORP87161C501COM NEW11,038$414,000thousands, detected and multiplied
CELANESE CORP DEL COM150870103Stock4,047$413,000thousands, detected and multiplied
BALCHEM CORP057665200COM3,382$413,000thousands, detected and multiplied
TOLL BROTHERS INC COM889478103Stock8,223$411,000thousands, detected and multiplied
PALO ALTO NETWORKS INC697435105COM2,924$408,000thousands, detected and multiplied
LITTELFUSE INC COM537008104Stock1,852$408,000thousands, detected and multiplied
PRIMERICA INC74164M108COM2,871$408,000thousands, detected and multiplied
SUZANO S A SPON ADS86959K105ADR44,071$407,000thousands, detected and multiplied
LINCOLN NATL CORP IND COM534187109Stock13,243$407,000thousands, detected and multiplied
TAPESTRY INC COM876030107Stock10,666$407,000thousands, detected and multiplied
EAGLE MATLS INC COM26969P108Stock3,057$406,000thousands, detected and multiplied
SPS COMM INC COM78463M107Stock3,164$406,000thousands, detected and multiplied
UFP INDUSTRIES INC90278Q108COM5,115$405,000thousands, detected and multiplied
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK7,662$405,000thousands, detected and multiplied
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock3,001$404,000thousands, detected and multiplied
ZIONS BANCORPORATION989701107COM8,192$403,000thousands, detected and multiplied
SK TELECOM CO LTD SPONSORED ADR78440P306ADR19,545$402,000thousands, detected and multiplied
Anglogold Ashanti Plc035128206Common20,684$402,000thousands, detected and multiplied
FABRINET SHSG3323L100Stock3,126$400,000thousands, detected and multiplied
SLM CORP COM78442P106Stock24,034$399,000thousands, detected and multiplied
PULTE GROUP INC COM745867101Stock8,726$397,000thousands, detected and multiplied
PENTAIR PLC SHSG7S00T104Stock8,813$397,000thousands, detected and multiplied
CRANE NXT CO224441105COM3,957$397,000thousands, detected and multiplied
PACIRA BIOSCIENCES INC COM695127100Stock10,256$396,000thousands, detected and multiplied
PG&E CORP COM69331C108Stock24,378$396,000thousands, detected and multiplied
BRUNSWICK CORP117043109COM5,484$396,000thousands, detected and multiplied
CALLAWAY GOLF CO131193104COM20,071$396,000thousands, detected and multiplied
MAGNOLIA OIL & GAS CORP559663109CL A16,907$396,000thousands, detected and multiplied
FIRST FINL BANKSHARES INC COM32020R109Stock11,444$394,000thousands, detected and multiplied
OVINTIV INC69047Q102COM7,752$393,000thousands, detected and multiplied
PINNACLE FINANCIAL PARTNERS IN72346Q104COM5,360$393,000thousands, detected and multiplied
PLEXUS CORP COM729132100Stock3,814$392,000thousands, detected and multiplied
OPTION CARE HEALTH INC COM NEW68404L201Stock13,039$392,000thousands, detected and multiplied
VIATRIS INC COM92556V106Stock35,149$392,000thousands, detected and multiplied
SUNRUN INC86771W105COM16,330$392,000thousands, detected and multiplied
R1 RCM INC77634L105COM35,848$392,000thousands, detected and multiplied
NRG ENERGY INC COM NEW629377508Stock12,291$391,000thousands, detected and multiplied
SIBANYE STILLWATER LTD SPONSORED ADR82575P107ADR36,613$390,000thousands, detected and multiplied
AMN HEALTHCARE SVCS INC001744101COM3,794$390,000thousands, detected and multiplied
TEGNA INC COM87901J105Stock18,310$388,000thousands, detected and multiplied
WENDYS CO COM95058W100Stock17,060$387,000thousands, detected and multiplied
AUTONATION INC COM05329W102Stock3,610$387,000thousands, detected and multiplied
KE HLDGS INC SPONSORED ADS482497104ADR27,764$387,000thousands, detected and multiplied
TREX CO INC89531P105COM9,100$385,000thousands, detected and multiplied
PROCEPT BIOROBOTICS CORP COM74276L105Stock9,234$384,000thousands, detected and multiplied
EPR PPTYS COM SH BEN INT26884U109REIT10,151$383,000thousands, detected and multiplied
BANK OZK LITTLE ROCK ARK COM06417N103Stock9,550$383,000thousands, detected and multiplied
PRESTIGE CONSMR HEALTHCARE I74112D101COM6,088$381,000thousands, detected and multiplied
ROYAL CARIBBEAN GROUP COMV7780T103Stock7,685$380,000thousands, detected and multiplied
GROUP 1 AUTOMOTIVE INC COM398905109Stock2,105$380,000thousands, detected and multiplied
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock8,891$379,000thousands, detected and multiplied
DISH NETWORK CORPORATION25470M109CL A26,969$378,000thousands, detected and multiplied
RESIDEO TECHNOLOGIES INC COM76118Y104Stock22,914$377,000thousands, detected and multiplied
MASTEC INC COM576323109Stock4,416$377,000thousands, detected and multiplied
ORGANON & CO COMMON STOCK68622V106Stock13,495$377,000thousands, detected and multiplied
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW6,725$377,000thousands, detected and multiplied
BLACKLINE, INC.09239B109COM5,603$377,000thousands, detected and multiplied
CASELLA WASTE SYS INC147448104CL A4,747$376,000thousands, detected and multiplied
CAE INC COM124765108Stock19,345$374,000thousands, detected and multiplied
QUIDELORTHO CORP COM219798105Stock4,361$374,000thousands, detected and multiplied
WORKIVA INC COM CL A98139A105Stock4,437$373,000thousands, detected and multiplied
KITE REALTY GROUP TRUST COM NEW49803T300REIT17,757$373,000thousands, detected and multiplied
TIMKEN CO887389104COM5,259$372,000thousands, detected and multiplied
GRUPO AEROPORTUNARIO DEL PAC400506101SPON ADS B2,579$371,000thousands, detected and multiplied
CYTOKINETICS INC23282W605COM NEW8,070$370,000thousands, detected and multiplied
PBF ENERGY INC69318G106CL A9,078$370,000thousands, detected and multiplied
RH74967X103COM1,377$368,000thousands, detected and multiplied
NEWELL BRANDS INC COM651229106Stock28,016$367,000thousands, detected and multiplied
GAMESTOP CORP36467W109CL A19,902$367,000thousands, detected and multiplied
BLACKSTONE INC09260D107COM4,930$365,000thousands, detected and multiplied
HAWAIIAN ELEC INDS INC MTN B419870100COM8,712$365,000thousands, detected and multiplied
WINTRUST FINL CORP COM97650W108Stock4,291$363,000thousands, detected and multiplied
F N B CORP302520101COM27,865$363,000thousands, detected and multiplied
COHERENT CORP COM19247G107Stock10,286$361,000thousands, detected and multiplied
TOPBUILD COR COM89055F103Stock2,303$360,000thousands, detected and multiplied
BLACK HILLS CORP COM092113109Stock5,101$359,000thousands, detected and multiplied
MP MATERIALS CORP553368101COM CL A14,775$359,000thousands, detected and multiplied
CALAVO GROWERS INC128246105COM12,200$359,000thousands, detected and multiplied
ITRON INC COM465741106Stock7,063$358,000thousands, detected and multiplied
AZENTA INC114340102COM6,159$358,000thousands, detected and multiplied
OLD NATL BANCORP IND680033107COM19,887$358,000thousands, detected and multiplied
STERICYCLE INC858912108COM7,159$357,000thousands, detected and multiplied
MERIT MED SYS INC COM589889104Stock5,040$356,000thousands, detected and multiplied
MOLSON COORS BEVERAGE CO CL B60871R209Stock6,907$356,000thousands, detected and multiplied
ONE GAS INC COM68235P108Stock4,689$355,000thousands, detected and multiplied
SIGNATURE BANK82669G104COM3,081$355,000thousands, detected and multiplied
NEWS CORP NEW CL A65249B109Stock19,437$354,000thousands, detected and multiplied
LOUISIANA PAC CORP COM546347105Stock5,981$354,000thousands, detected and multiplied
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK18,722$352,000thousands, detected and multiplied
PERRIGO CO PLC SHSG97822103Stock10,237$349,000thousands, detected and multiplied
CADENCE BANK12740C103COM14,111$348,000thousands, detected and multiplied
COMFORT SYS USA INC COM199908104Stock3,020$347,000thousands, detected and multiplied
FIVE9 INC338307101COM5,096$346,000thousands, detected and multiplied
AMER STATES WTR CO COM029899101Stock3,738$346,000thousands, detected and multiplied
SYNEOS HEALTH INC87166B102CL A9,379$344,000thousands, detected and multiplied
EURONET WORLDWIDE INC COM298736109Stock3,633$343,000thousands, detected and multiplied
KILROY REALTY CORP COM49427F108REIT8,831$341,000thousands, detected and multiplied
INMODE LTD SHSM5425M103Stock9,565$341,000thousands, detected and multiplied
CELSIUS HLDGS INC15118V207COM NEW3,279$341,000thousands, detected and multiplied
INSPERITY INC45778Q107COM3,006$341,000thousands, detected and multiplied
AVIS BUDGET GROUP INC053774105COM2,080$341,000thousands, detected and multiplied
ATI INC COM01741R102Stock11,345$339,000thousands, detected and multiplied
GENERAC HLDGS INC368736104COM3,366$339,000thousands, detected and multiplied
FLUOR CORP343412102COM9,770$339,000thousands, detected and multiplied
TRUPANION INC898202106COM7,122$339,000thousands, detected and multiplied
TXNM ENERGY INC COM69349H107Stock6,937$338,000thousands, detected and multiplied
MKS INC. COM55306N104Stock3,985$337,000thousands, detected and multiplied
OMNICELL COM COM68213N109Stock6,685$337,000thousands, detected and multiplied
MSC INDL DIRECT INC CL A553530106Stock4,112$335,000thousands, detected and multiplied
FOX CORP35137L204CL B COM11,779$335,000thousands, detected and multiplied
ORMAT TECHNOLOGIES INC686688102COM3,874$335,000thousands, detected and multiplied
MAXIMUS INC577933104COM4,576$335,000thousands, detected and multiplied
FULLER H B CO COM359694106Stock4,599$330,000thousands, detected and multiplied
HAEMONETICS CORP MASS COM405024100Stock4,188$330,000thousands, detected and multiplied
STAAR SURGICAL CO COM PAR $0.01852312305Stock6,759$329,000thousands, detected and multiplied
HANCOCK WHITNEY CORPORATION410120109COM6,799$329,000thousands, detected and multiplied
TECHTARGET INC87874R100COM7,437$328,000thousands, detected and multiplied
RAMBUS INC DEL COM750917106Stock9,113$326,000thousands, detected and multiplied
WINGSTOP INC COM974155103Stock2,372$326,000thousands, detected and multiplied
POWER INTEGRATIONS INC COM739276103Stock4,538$325,000thousands, detected and multiplied
AMPHASTAR PHARMACEUTICALS IN03209R103COM11,611$325,000thousands, detected and multiplied
FLOWSERVE CORP34354P105COM10,575$324,000thousands, detected and multiplied
SOUTH JERSEY INDUSTRIES INC838518108COM9,111$324,000thousands, detected and multiplied
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock1,794$322,000thousands, detected and multiplied
VARONIS SYS INC922280102COM13,408$321,000thousands, detected and multiplied
CALIX INC13100M509COM4,676$320,000thousands, detected and multiplied
ASSURED GUARANTY LTD COMG0585R106Stock5,131$319,000thousands, detected and multiplied
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK6,991$319,000thousands, detected and multiplied
GILDAN ACTIVEWEAR INC COM375916103Stock11,590$318,000thousands, detected and multiplied
XEROX HOLDINGS CORP98421M106COM NEW21,712$317,000thousands, detected and multiplied
SM ENERGY COMPANY COM78454L100Stock8,970$312,000thousands, detected and multiplied
BANCOLOMBIA S A05968L102SPON ADR PREF10,886$311,000thousands, detected and multiplied
VALLEY NATL BANCORP919794107COM27,419$310,000thousands, detected and multiplied
INDEPENDENT BK CORP MASS453836108COM3,655$309,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001539204-23-000002this filing2023-01-19acceptance time not in the bulk data set