13F-HR filed by Crossmark Global Holdings, Inc.
Crossmark Global Holdings, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 1,258 holding rows worth $4,411,213,000.
- Accession
- 0001539204-23-000008
- Filer
- CIK 1539204
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,467 entries on the cover page, a total value of $4,411,213,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,411,213,000 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 |
|---|---|---|---|---|---|---|
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,797 | $1,295,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 3,689 | $1,293,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 67,670 | $1,291,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 16,875 | $1,290,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,435 | $1,289,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,795 | $1,284,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 118,650 | $1,279,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,250 | $1,278,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 20,044 | $1,268,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,540 | $1,268,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 13,746 | $1,264,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,151 | $1,264,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,060 | $1,260,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,257 | $1,259,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 17,783 | $1,258,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,096 | $1,252,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 35,800 | $1,248,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,724 | $1,235,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 18,177 | $1,231,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,874 | $1,224,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,135 | $1,221,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,286 | $1,220,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,999 | $1,216,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,284 | $1,215,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 8,542 | $1,205,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 49,508 | $1,204,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,015 | $1,202,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 15,799 | $1,201,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 18,173 | $1,189,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 17,144 | $1,187,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,060 | $1,182,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 18,677 | $1,180,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 25,347 | $1,178,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 40,780 | $1,177,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,589 | $1,175,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 78,470 | $1,174,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,034 | $1,169,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,937 | $1,162,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,931 | $1,149,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,742 | $1,131,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 37,237 | $1,127,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,989 | $1,125,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 30,109 | $1,124,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 51,880 | $1,121,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,556 | $1,112,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,295 | $1,110,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 155,082 | $1,110,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 14,866 | $1,106,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 44,022 | $1,100,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,228 | $1,100,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 30,989 | $1,096,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 143,946 | $1,094,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 7,687 | $1,094,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,809 | $1,091,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 5,809 | $1,088,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 10,304 | $1,081,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 54,793 | $1,079,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,842 | $1,065,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,264 | $1,053,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,083 | $1,053,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,604 | $1,033,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 46,085 | $1,031,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 76,919 | $1,025,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,887 | $1,024,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 10,391 | $1,023,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 48,682 | $1,020,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 2,555 | $1,020,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 13,622 | $1,019,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 9,183 | $1,011,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 13,437 | $1,008,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 26,673 | $1,007,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 36,418 | $1,003,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 29,064 | $995,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 26,654 | $995,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 19,403 | $994,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 16,110 | $978,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,547 | $977,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 7,975 | $975,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,597 | $973,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,998 | $970,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,705 | $968,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 32,847 | $966,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 7,551 | $956,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 18,016 | $956,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 12,893 | $956,000 | thousands, detected and multiplied | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 36,203 | $956,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 15,815 | $955,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 155,765 | $945,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 25,862 | $943,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 5,812 | $942,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,627 | $937,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,332 | $933,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,908 | $927,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,022 | $926,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,025 | $924,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,416 | $923,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 19,895 | $920,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 7,378 | $914,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 315,181 | $911,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 17,405 | $907,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 38,003 | $906,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,538 | $903,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 19,219 | $896,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 16,488 | $892,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 15,690 | $892,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 12,647 | $878,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,036 | $876,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 17,929 | $872,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 21,005 | $872,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 23,762 | $870,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,532 | $865,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 24,328 | $865,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,539 | $862,000 | thousands, detected and multiplied | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 209,922 | $861,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 6,159 | $855,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 5,225 | $854,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 6,716 | $852,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,595 | $852,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 31,754 | $847,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21,414 | $847,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 24,040 | $842,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 2,007 | $836,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 28,555 | $834,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 3,288 | $832,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,910 | $830,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,450 | $829,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,581 | $828,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 4,652 | $828,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 10,939 | $827,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 75,005 | $821,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,958 | $815,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,979 | $814,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 5,141 | $813,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 2,411 | $810,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,421 | $808,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,045 | $808,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 19,221 | $806,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 5,609 | $802,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,448 | $799,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 21,576 | $798,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 16,475 | $794,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,588 | $793,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 13,252 | $791,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,943 | $787,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 29,340 | $784,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 9,451 | $783,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 3,441 | $780,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,140 | $779,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 23,772 | $777,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,879 | $776,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,951 | $775,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,422 | $773,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,974 | $772,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 17,369 | $765,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,096 | $759,000 | thousands, detected and multiplied | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 37,675 | $753,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,606 | $749,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,718 | $748,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,236 | $748,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 24,485 | $747,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,338 | $740,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,898 | $739,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 6,958 | $738,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 23,757 | $737,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 15,095 | $734,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 1,410 | $733,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 16,538 | $729,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,619 | $728,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 8,539 | $728,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,220 | $722,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,330 | $720,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 35,770 | $715,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,259 | $714,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 32,161 | $714,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 4,149 | $710,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 4,823 | $710,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 9,027 | $706,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,952 | $703,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,961 | $701,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,815 | $698,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 8,510 | $698,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,837 | $697,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 1,907 | $696,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 13,210 | $695,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 60,720 | $693,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,449 | $692,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 9,864 | $691,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,399 | $688,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,150 | $687,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,951 | $687,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 20,124 | $686,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,083 | $686,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 15,006 | $685,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,904 | $683,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 55,621 | $682,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 32,539 | $682,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 5,662 | $679,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,193 | $677,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,375 | $677,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24,494 | $673,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 6,761 | $673,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 17,210 | $669,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24,876 | $667,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 17,775 | $664,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 19,586 | $661,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 17,281 | $659,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,496 | $659,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,866 | $659,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,624 | $657,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,923 | $655,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,793 | $653,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,943 | $652,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,492 | $652,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 62,134 | $649,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 4,407 | $643,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 39,433 | $641,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 70,683 | $641,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,124 | $640,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,209 | $640,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,645 | $640,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,623 | $639,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,152 | $639,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,384 | $639,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,588 | $637,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,158 | $634,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 10,506 | $630,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 4,401 | $628,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 25,462 | $627,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,216 | $621,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 128,269 | $617,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,038 | $615,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 29,178 | $612,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,499 | $609,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 17,847 | $609,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,082 | $609,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,841 | $604,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,739 | $603,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 9,831 | $603,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,140 | $600,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 122,141 | $598,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 9,298 | $597,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 58,221 | $596,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,508 | $596,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 2,972 | $595,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,537 | $591,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 16,245 | $588,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,930 | $587,000 | thousands, detected and multiplied | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 120,523 | $587,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,849 | $586,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 18,706 | $585,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,936 | $582,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 3,686 | $582,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 12,724 | $579,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 14,045 | $578,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,762 | $577,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 25,381 | $575,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 21,172 | $574,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 8,876 | $574,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 21,513 | $573,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 17,714 | $573,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 16,265 | $572,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 16,995 | $568,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,625 | $567,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 36,037 | $564,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 9,725 | $563,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,842 | $562,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 96,316 | $561,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 36,284 | $560,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 3,831 | $560,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 25,812 | $559,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 34,139 | $559,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 4,359 | $559,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,882 | $559,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,693 | $555,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,785 | $555,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 13,381 | $555,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 3,182 | $554,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288125 | 3YRTB ETF | 8,140 | $553,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 123,802 | $551,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 82,450 | $551,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 6,323 | $550,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 50,321 | $550,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,747 | $549,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 11,413 | $548,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 31,989 | $545,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 4,071 | $544,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 8,598 | $539,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 5,419 | $538,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,569 | $537,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 16,757 | $535,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,550 | $534,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 26,143 | $534,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,896 | $533,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 16,131 | $533,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 37,010 | $530,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9,784 | $529,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,433 | $529,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,987 | $529,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,283 | $529,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 2,785 | $528,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,885 | $526,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,370 | $525,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 59,385 | $525,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 32,984 | $521,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 8,708 | $519,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 10,406 | $517,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,807 | $516,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,684 | $515,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,953 | $511,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,415 | $510,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,383 | $510,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 15,844 | $510,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,274 | $506,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 3,526 | $505,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 5,338 | $505,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,258 | $503,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,464 | $502,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 19,717 | $502,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,817 | $501,000 | thousands, detected and multiplied | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 44,760 | $500,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 40,083 | $498,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,118 | $497,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 14,404 | $496,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 19,331 | $495,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,089 | $493,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,876 | $492,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 3,575 | $489,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,097 | $489,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 24,915 | $488,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,309 | $486,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,016 | $485,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,757 | $484,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,780 | $475,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 26,434 | $473,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,134 | $473,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 18,308 | $472,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,071 | $471,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,784 | $470,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 8,710 | $470,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,065 | $465,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 3,638 | $465,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,551 | $465,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 4,784 | $463,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 35,570 | $462,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,834 | $462,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,646 | $462,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,563 | $461,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,191 | $461,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,921 | $459,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,717 | $458,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 42,957 | $456,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,039 | $455,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 11,370 | $455,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 7,683 | $454,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,750 | $454,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,740 | $452,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 9,303 | $452,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,230 | $452,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,848 | $450,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 6,573 | $449,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 18,865 | $449,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,542 | $448,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,863 | $448,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,984 | $446,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,467 | $446,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,856 | $445,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 8,199 | $445,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 8,026 | $442,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 7,297 | $440,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,806 | $438,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,674 | $438,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 31,414 | $436,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 17,828 | $434,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 35,139 | $431,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 2,377 | $431,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,133 | $429,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 13,103 | $427,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,584 | $427,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,705 | $423,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 19,301 | $420,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,800 | $420,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,465 | $417,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 13,477 | $417,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 159,932 | $416,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,970 | $415,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,340 | $412,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,784 | $412,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 8,064 | $412,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 3,235 | $410,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,028 | $408,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,444 | $408,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 15,730 | $408,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5,434 | $408,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,725 | $407,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19,693 | $407,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 9,977 | $407,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 9,687 | $405,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,537 | $405,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,894 | $405,000 | thousands, detected and multiplied | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 49,852 | $405,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 3,213 | $404,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,363 | $404,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,012 | $403,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,157 | $403,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,289 | $401,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 13,814 | $398,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,077 | $395,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 17,138 | $390,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 5,258 | $389,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 16,608 | $386,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 8,944 | $386,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 16,676 | $385,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 4,014 | $382,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 11,730 | $381,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 8,032 | $381,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,087 | $380,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,801 | $378,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 21,699 | $375,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 3,872 | $375,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,711 | $374,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 11,168 | $374,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,019 | $372,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,053 | $371,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 9,537 | $369,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 13,038 | $367,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 12,510 | $367,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,533 | $365,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 28,270 | $365,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,048 | $363,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 17,456 | $363,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 22,687 | $363,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,117 | $361,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 4,291 | $360,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,494 | $359,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 12,408 | $359,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 14,833 | $359,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,215 | $358,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 6,066 | $357,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 11,466 | $356,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11,303 | $355,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,365 | $355,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 3,913 | $353,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,699 | $350,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 4,231 | $348,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 10,421 | $348,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 21,318 | $347,000 | thousands, detected and multiplied | |
| SASOL LTD | 803866300 | SPONSORED ADR | 25,547 | $344,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,471 | $343,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,549 | $343,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 35,627 | $343,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 5,388 | $343,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,813 | $343,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 19,924 | $342,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,761 | $341,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,059 | $341,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,186 | $340,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 21,768 | $340,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,103 | $339,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 4,031 | $338,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,848 | $338,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 4,644 | $338,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 21,044 | $336,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,490 | $335,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,948 | $335,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 12,817 | $334,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 6,047 | $334,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,483 | $333,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,547 | $333,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,504 | $333,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 8,855 | $330,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 12,369 | $327,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 7,846 | $327,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 7,112 | $326,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,871 | $325,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,840 | $325,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 12,406 | $325,000 | thousands, detected and multiplied | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 11,543 | $324,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 11,794 | $324,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,615 | $323,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 6,622 | $323,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 26,363 | $322,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,025 | $322,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,525 | $321,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 28,604 | $319,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 3,299 | $317,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,835 | $317,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,507 | $315,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,021 | $315,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,841 | $314,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 6,916 | $313,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 4,288 | $313,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 16,111 | $313,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 19,610 | $313,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 4,568 | $313,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 4,396 | $312,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,981 | $311,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,235 | $310,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,799 | $310,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,177 | $310,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,122 | $310,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539204-23-000008 | this filing | 2023-11-08 | acceptance time not in the bulk data set |