13F-HR filed by Crossmark Global Holdings, Inc.
Crossmark Global Holdings, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 1,296 holding rows worth $4,249,509,000.
- Accession
- 0001539204-23-000005
- Filer
- CIK 1539204
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,541 entries on the cover page, a total value of $4,249,509,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,249,509,000 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 |
|---|---|---|---|---|---|---|
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,824 | $332,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 15,463 | $332,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19,172 | $331,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 2,997 | $330,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 16,398 | $330,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,654 | $327,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 1,977 | $326,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 14,993 | $326,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,066 | $325,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,454 | $325,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,314 | $324,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 27,865 | $324,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,449 | $324,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 18,608 | $324,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 38,661 | $322,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,165 | $322,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 4,624 | $322,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,287 | $318,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 3,174 | $318,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,281 | $317,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 3,054 | $317,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,104 | $317,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,831 | $317,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,408 | $317,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 3,636 | $316,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,006 | $316,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 4,593 | $314,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,289 | $314,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 447 | $314,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 7,207 | $314,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,010 | $312,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 7,277 | $312,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 16,132 | $312,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,769 | $311,000 | thousands, detected and multiplied | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 17,460 | $311,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 15,592 | $309,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,626 | $308,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 5,031 | $307,000 | thousands, detected and multiplied | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 11,614 | $305,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 1,648 | $305,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 13,268 | $302,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 7,759 | $300,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,612 | $300,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 9,708 | $300,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 7,405 | $298,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 40,577 | $297,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,786 | $296,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,365 | $296,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 4,527 | $294,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 28,026 | $294,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,147 | $294,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,588 | $293,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,423 | $291,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 14,006 | $291,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,394 | $290,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 4,131 | $290,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 6,100 | $290,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,326 | $287,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,864 | $287,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,683 | $287,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 19,887 | $287,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 6,990 | $287,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 13,141 | $286,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,291 | $286,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 15,477 | $286,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 8,089 | $284,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,893 | $284,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 7,121 | $283,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 6,174 | $283,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 774 | $282,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 11,365 | $282,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,632 | $282,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,049 | $281,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,983 | $281,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 10,607 | $281,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 27,603 | $280,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,811 | $279,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 6,543 | $278,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 1,699 | $278,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,929 | $278,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,228 | $277,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 8,687 | $277,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,118 | $277,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 5,047 | $276,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 17,192 | $276,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,990 | $273,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 6,112 | $273,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 3,127 | $271,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 4,185 | $270,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 10,833 | $270,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 16,500 | $269,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 6,465 | $267,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 9,377 | $266,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 4,198 | $265,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 9,348 | $265,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,270 | $265,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,923 | $264,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 5,893 | $264,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 2,612 | $263,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,163 | $263,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,533 | $263,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 6,196 | $260,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 4,209 | $260,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 25,857 | $259,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 16,185 | $259,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,120 | $258,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,152 | $258,000 | thousands, detected and multiplied | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 7,253 | $258,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,028 | $257,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 3,856 | $257,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,033 | $257,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,692 | $256,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,860 | $256,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,550 | $256,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 4,766 | $256,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,880 | $255,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,081 | $255,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,713 | $254,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,901 | $254,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,442 | $254,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,958 | $253,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 27,419 | $253,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,206 | $252,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,827 | $251,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 26,980 | $251,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 4,248 | $251,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 1,238 | $250,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 682 | $249,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 2,793 | $249,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 2,263 | $249,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,949 | $249,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 22,568 | $249,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 1,256 | $248,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,643 | $247,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 1,384 | $247,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 6,208 | $247,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 6,770 | $247,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 4,201 | $246,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 3,387 | $245,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,657 | $245,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 2,385 | $245,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,220 | $244,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,145 | $244,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,715 | $244,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,707 | $243,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,745 | $243,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 3,537 | $243,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 15,023 | $240,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 403 | $240,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,642 | $240,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,782 | $237,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,124 | $237,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,827 | $237,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 22,954 | $237,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 18,971 | $235,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,735 | $235,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,060 | $235,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 4,362 | $235,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 2,805 | $235,000 | thousands, detected and multiplied | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 12,610 | $235,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 3,246 | $234,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,297 | $233,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,416 | $232,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 15,618 | $231,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,303 | $230,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 3,892 | $230,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,025 | $229,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 4,733 | $228,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,153 | $228,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,134 | $227,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,993 | $227,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 3,136 | $226,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,415 | $226,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 8,607 | $226,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 9,902 | $226,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,553 | $224,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,211 | $223,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,078 | $223,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 2,158 | $222,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,559 | $221,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 44,091 | $221,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,024 | $221,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,896 | $220,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,354 | $219,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,337 | $219,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 20,209 | $219,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,048 | $218,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 13,102 | $218,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,586 | $218,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 9,556 | $217,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 9,771 | $217,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 16,282 | $217,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 9,195 | $217,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,485 | $217,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 2,787 | $216,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 12,116 | $215,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 676 | $214,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,678 | $214,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,677 | $213,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,462 | $213,000 | thousands, detected and multiplied | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 40,676 | $213,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,485 | $212,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,374 | $212,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,345 | $211,000 | thousands, detected and multiplied | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 27,210 | $211,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,197 | $210,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,706 | $210,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 2,440 | $210,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,679 | $210,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 2,862 | $210,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 5,694 | $208,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 1,797 | $208,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 5,893 | $208,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,128 | $207,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 3,577 | $207,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,345 | $206,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,708 | $206,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,681 | $206,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 7,695 | $206,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,973 | $206,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 3,432 | $205,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 7,203 | $204,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 28,030 | $204,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,768 | $203,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 5,983 | $203,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 7,830 | $202,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,724 | $201,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 8,454 | $201,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 17,230 | $201,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 1,794 | $201,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 16,345 | $201,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 373 | $200,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,378 | $199,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 17,202 | $198,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 15,573 | $192,000 | thousands, detected and multiplied | |
| OUTSET MEDICAL INC | 690145107 | COM | 10,460 | $192,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,429 | $191,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,110 | $189,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 39,622 | $188,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 17,708 | $188,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 32,540 | $188,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,975 | $187,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 11,547 | $187,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 13,530 | $187,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 16,177 | $185,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10,458 | $183,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 15,686 | $183,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,557 | $182,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 10,715 | $179,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 18,453 | $175,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 32,164 | $170,000 | thousands, detected and multiplied | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 24,421 | $169,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 31,942 | $168,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 11,980 | $168,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,737 | $165,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,182 | $162,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 20,010 | $162,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 10,720 | $162,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,150 | $156,000 | thousands, detected and multiplied | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 28,852 | $152,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 13,361 | $151,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 31,147 | $147,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 13,805 | $147,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 10,720 | $140,000 | thousands, detected and multiplied | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 152,758 | $135,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 13,649 | $135,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 13,283 | $133,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,055 | $131,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 11,877 | $131,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,180 | $125,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,683 | $125,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 19,698 | $122,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 12,696 | $119,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 12,042 | $118,000 | thousands, detected and multiplied | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 16,119 | $118,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 26,338 | $113,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 11,398 | $112,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 11,110 | $98,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 11,905 | $92,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 11,215 | $92,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 14,419 | $90,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,533 | $89,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,167 | $80,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 22,054 | $78,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 10,720 | $75,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,752 | $72,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 10,080 | $68,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 11,630 | $64,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 16,284 | $63,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 23,723 | $63,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,927 | $51,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 10,134 | $42,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 14,406 | $27,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 16,614 | $12,000 | thousands, detected and multiplied | |
| SEMBCORP MARINE LTD SHS | Y8231K102 | COM | 22,902 | $2,000 | thousands, detected and multiplied | |
| AVAYA HLDGS CORP | 05351X101 | COM | 21,675 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539204-23-000005 | this filing | 2023-05-12 | acceptance time not in the bulk data set |