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
- Filer
- CIK 1539204
- Filed
- 2023-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,973 | $308,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,368 | $307,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,239 | $307,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 48,320 | $307,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,041 | $306,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,435 | $306,000 | thousands, detected and multiplied | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 11,086 | $306,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,860 | $306,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 4,766 | $306,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 15,433 | $306,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 2,985 | $305,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,430 | $303,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 4,536 | $303,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,169 | $302,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 27,910 | $301,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,694 | $301,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,850 | $300,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,934 | $299,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,922 | $299,000 | thousands, detected and multiplied | |
| UMPQUA HOLDINGS | 904214103 | COM | 16,730 | $299,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 13,098 | $298,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 3,279 | $297,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,765 | $297,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,002 | $295,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,233 | $295,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,790 | $294,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 5,119 | $293,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 4,258 | $293,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 6,572 | $292,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 17,253 | $291,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 7,635 | $290,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 8,697 | $290,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,969 | $288,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,624 | $287,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,570 | $287,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 2,680 | $285,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 3,744 | $285,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,572 | $283,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 11,408 | $282,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,224 | $280,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,266 | $279,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,318 | $278,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 10,715 | $276,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,999 | $276,000 | thousands, detected and multiplied | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 17,449 | $276,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,586 | $276,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,913 | $275,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,030 | $274,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,710 | $274,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 16,185 | $273,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 4,229 | $273,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,858 | $272,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,127 | $272,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 8,341 | $272,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,589 | $271,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 6,333 | $271,000 | thousands, detected and multiplied | |
| OUTSET MEDICAL INC | 690145107 | COM | 10,446 | $270,000 | thousands, detected and multiplied | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 12,592 | $270,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,679 | $269,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,464 | $268,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,351 | $268,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 15,909 | $268,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 6,676 | $268,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 5,694 | $268,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,349 | $267,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,790 | $267,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 11,343 | $266,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,312 | $265,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,905 | $265,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,470 | $265,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 5,942 | $264,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,147 | $264,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,584 | $263,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 4,265 | $263,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,079 | $261,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,827 | $261,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,630 | $261,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,145 | $261,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,685 | $259,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,020 | $259,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,956 | $259,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 1,639 | $258,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 6,629 | $257,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 13,331 | $257,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 4,049 | $257,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 8,137 | $256,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,012 | $255,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,278 | $254,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,550 | $254,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,923 | $253,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,000 | $252,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 3,492 | $251,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,037 | $251,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,934 | $250,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 29,182 | $250,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 349 | $249,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 7,099 | $247,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 5,000 | $246,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 9,732 | $246,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,436 | $245,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,404 | $244,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,027 | $244,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,973 | $244,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 10,901 | $244,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 15,500 | $243,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 2,452 | $242,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 7,595 | $241,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,619 | $240,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 6,351 | $240,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,779 | $237,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 7,022 | $237,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,024 | $237,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 736 | $236,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,068 | $236,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 6,950 | $236,000 | thousands, detected and multiplied | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 7,255 | $236,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,018 | $235,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 15,438 | $235,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 16,271 | $234,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 44,091 | $233,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 17,183 | $232,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 13,969 | $232,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 4,171 | $232,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 21,643 | $231,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,728 | $230,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 22,954 | $230,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,608 | $229,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 5,042 | $229,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 22,568 | $229,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 2,731 | $228,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 13,530 | $228,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 19,250 | $227,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,077 | $227,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 2,564 | $227,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,518 | $227,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,176 | $227,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 27,943 | $226,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,293 | $226,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 1,643 | $226,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 4,132 | $225,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,309 | $225,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10,432 | $225,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 9,878 | $225,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,376 | $225,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,954 | $225,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 11,494 | $225,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 16,345 | $223,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 34,734 | $222,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,534 | $221,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 13,102 | $221,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 7,447 | $220,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,455 | $220,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,610 | $220,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,721 | $219,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 32,643 | $219,000 | thousands, detected and multiplied | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,175 | $219,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,880 | $218,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 6,258 | $218,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 3,465 | $218,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,649 | $218,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,833 | $218,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 2,739 | $218,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 7,754 | $218,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 2,110 | $217,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,912 | $217,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,722 | $216,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,302 | $215,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 2,911 | $215,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,290 | $214,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,255 | $214,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 9,925 | $214,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,310 | $214,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 17,202 | $213,000 | thousands, detected and multiplied | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 46,635 | $213,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,650 | $212,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 20,209 | $212,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 7,211 | $211,000 | thousands, detected and multiplied | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 24,385 | $211,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,501 | $211,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 6,173 | $210,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,594 | $210,000 | thousands, detected and multiplied | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 27,215 | $210,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 18,553 | $209,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,023 | $209,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,833 | $209,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 4,415 | $208,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,892 | $208,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 6,136 | $208,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 2,985 | $208,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 2,489 | $208,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 2,644 | $205,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 16,177 | $205,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 2,738 | $204,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 3,249 | $203,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,260 | $203,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,339 | $200,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,449 | $200,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,839 | $200,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,906 | $200,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 17,708 | $200,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,343 | $198,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,995 | $196,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,677 | $192,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 20,786 | $192,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 31,147 | $192,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 11,466 | $190,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 10,771 | $190,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,169 | $188,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 18,453 | $188,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 28,030 | $182,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 11,980 | $180,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 16,002 | $178,000 | thousands, detected and multiplied | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 40,818 | $176,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,143 | $173,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 11,319 | $171,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,949 | $167,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 20,010 | $163,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 26,338 | $162,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,542 | $155,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 14,022 | $149,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 11,398 | $146,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 11,762 | $144,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 40,557 | $142,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 13,357 | $139,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 12,696 | $136,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,055 | $132,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 13,649 | $132,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,074 | $126,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 13,930 | $125,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 13,719 | $125,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 22,054 | $122,000 | thousands, detected and multiplied | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 14,711 | $121,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,167 | $111,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,752 | $104,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 13,075 | $97,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 13,267 | $96,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 13,949 | $94,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 12,003 | $91,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,020 | $87,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,683 | $87,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 14,342 | $78,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 10,720 | $77,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,927 | $75,000 | thousands, detected and multiplied | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 26,940 | $69,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 10,080 | $68,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 11,160 | $66,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 16,190 | $62,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 11,630 | $57,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 10,134 | $43,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 16,614 | $38,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 14,406 | $30,000 | thousands, detected and multiplied | |
| AVAYA HLDGS CORP | 05351X101 | COM | 21,675 | $4,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539204-23-000002 | this filing | 2023-01-19 | acceptance time not in the bulk data set |