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

Crossmark Global Holdings, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 1,296 holding rows worth $4,819,572,000.

Accession
0001539204-24-000004
Filed
2024-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 2,546 entries on the cover page, a total value of $4,819,572,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,819,572,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18152. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SIGNET JEWELERS LTD SHSG81276100Stock3,210$345,000thousands, detected and multiplied
UNITED BANKSHARES INC WEST VA COM909907107Stock9,122$343,000thousands, detected and multiplied
FLUOR CORP343412102COM8,749$343,000thousands, detected and multiplied
FOX CORP35137L204CL B COM12,355$342,000thousands, detected and multiplied
FULLER H B CO COM359694106Stock4,194$341,000thousands, detected and multiplied
MERIT MED SYS INC COM589889104Stock4,469$339,000thousands, detected and multiplied
INSTALLED BLDG PRODS INC45780R101COM1,852$339,000thousands, detected and multiplied
MP MATERIALS CORP553368101COM CL A17,074$339,000thousands, detected and multiplied
WINTRUST FINL CORP COM97650W108Stock3,632$337,000thousands, detected and multiplied
SPX TECHNOLOGIES INC78473E103COM3,323$336,000thousands, detected and multiplied
NEXTPOWER INC CLASS A COM65290E101Stock7,144$335,000thousands, detected and multiplied
GAMESTOP CORP36467W109CL A18,976$333,000thousands, detected and multiplied
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock1,478$332,000thousands, detected and multiplied
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS8,838$332,000thousands, detected and multiplied
KIRBY CORP497266106COM4,224$332,000thousands, detected and multiplied
QORVO INC COM74736K101Stock2,940$331,000thousands, detected and multiplied
CHEMOURS CO COM163851108Stock10,500$331,000thousands, detected and multiplied
ANTERO MIDSTREAM CORP COM03676B102Stock26,282$329,000thousands, detected and multiplied
LOUISIANA PAC CORP COM546347105Stock4,638$329,000thousands, detected and multiplied
CONCENTRIX CORP20602D101COM3,346$329,000thousands, detected and multiplied
CABOT CORP127055101COM3,931$328,000thousands, detected and multiplied
APOLLO GLOBAL MGMT INC COM03769M106Stock3,505$326,000thousands, detected and multiplied
INSPIRE MED SYS INC COM457730109Stock1,606$326,000thousands, detected and multiplied
KILROY REALTY CORP COM49427F108REIT8,165$325,000thousands, detected and multiplied
OLD NATL BANCORP IND680033107COM19,261$325,000thousands, detected and multiplied
POLARIS INC COM731068102Stock3,420$324,000thousands, detected and multiplied
SNOWFLAKE INC COM SHS833445109Stock1,626$324,000thousands, detected and multiplied
HANOVER INS GROUP INC COM410867105Stock2,672$324,000thousands, detected and multiplied
ASSURED GUARANTY LTD COMG0585R106Stock4,314$323,000thousands, detected and multiplied
COCA COLA CONS INC191098102COM348$323,000thousands, detected and multiplied
CARS COM INC14575E105COM17,055$323,000thousands, detected and multiplied
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock23,728$322,000thousands, detected and multiplied
NEW JERSEY RES CORP646025106COM7,211$321,000thousands, detected and multiplied
FRANKLIN ELEC INC COM353514102Stock3,312$320,000thousands, detected and multiplied
ABERCROMBIE & FITCH CO CL A002896207Stock3,624$320,000thousands, detected and multiplied
MR COOPER GROUP INC62482R107COM4,915$320,000thousands, detected and multiplied
SILGAN HLDGS INC827048109COM7,069$320,000thousands, detected and multiplied
BANCO SANTANDER CHILE NEW05965X109SP ADR REP COM16,339$318,000thousands, detected and multiplied
POWER INTEGRATIONS INC COM739276103Stock3,866$317,000thousands, detected and multiplied
PERRIGO CO PLC SHSG97822103Stock9,863$317,000thousands, detected and multiplied
HOME BANCSHARES INC COM436893200Stock12,425$314,000thousands, detected and multiplied
MASTEC INC COM576323109Stock4,151$314,000thousands, detected and multiplied
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR20,593$314,000thousands, detected and multiplied
VORNADO RLTY TR929042109SH BEN INT11,128$314,000thousands, detected and multiplied
PBF ENERGY INC69318G106CL A7,125$314,000thousands, detected and multiplied
ASHLAND INC044186104COM3,717$314,000thousands, detected and multiplied
EQUITRANS MIDSTREAM CORP NPV294600101COM30,823$314,000thousands, detected and multiplied
STERICYCLE INC858912108COM6,336$314,000thousands, detected and multiplied
SPROUT SOCIAL INC COM CL A85209W109Stock5,102$313,000thousands, detected and multiplied
EURONET WORLDWIDE INC COM298736109Stock3,080$313,000thousands, detected and multiplied
KYNDRYL HLDGS INC50155Q100COMMON STOCK15,030$313,000thousands, detected and multiplied
TECNOGLASS INCG87264100ORD SHS6,846$313,000thousands, detected and multiplied
DXC TECHNOLOGY CO COM23355L106Stock13,675$312,000thousands, detected and multiplied
VALMONT INDS INC COM920253101Stock1,331$311,000thousands, detected and multiplied
HAEMONETICS CORP MASS COM405024100Stock3,626$310,000thousands, detected and multiplied
ALLEGION PLCG0176J109ORD SHS2,445$310,000thousands, detected and multiplied
COMERICAINC200340107COM5,542$309,000thousands, detected and multiplied
FIRSTCASH HOLDINGS INC33768G107COM2,847$308,000thousands, detected and multiplied
AXCELIS TECHNOLOGIES INC054540208COM NEW2,374$308,000thousands, detected and multiplied
ALASKA AIR GROUP INC COM011659109Stock7,820$306,000thousands, detected and multiplied
EXPONENT INC30214U102COM3,480$306,000thousands, detected and multiplied
RH74967X103COM1,049$306,000thousands, detected and multiplied
ADVANCED ENERGY INDS COM007973100Stock2,807$305,000thousands, detected and multiplied
AZENTA INC114340102COM4,691$305,000thousands, detected and multiplied
SM ENERGY COMPANY COM78454L100Stock7,858$304,000thousands, detected and multiplied
LANTHEUS HLDGS INC516544103COM4,857$301,000thousands, detected and multiplied
WENDYS CO COM95058W100Stock15,443$300,000thousands, detected and multiplied
ARCOSA INC COM039653100Stock3,628$300,000thousands, detected and multiplied
GLACIER BANCORP INC NEW37637Q105COM7,236$299,000thousands, detected and multiplied
ENVISTA HOLDINGS CORPORATION29415F104COM12,389$298,000thousands, detected and multiplied
VALLEY NATL BANCORP919794107COM27,369$297,000thousands, detected and multiplied
FIRST WATCH RESTAURANT GROUP33748L101COM14,696$295,000thousands, detected and multiplied
ZIONS BANCORPORATION989701107COM6,701$294,000thousands, detected and multiplied
ATMUS FILTRATION TECHNOLOGIE04956D107COM12,498$294,000thousands, detected and multiplied
FORWARD AIR CORP349853101COM4,651$293,000thousands, detected and multiplied
SYNAPTICS INC COM87157D109Stock2,563$292,000thousands, detected and multiplied
SUNRUN INC86771W105COM14,834$292,000thousands, detected and multiplied
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT11,401$291,000thousands, detected and multiplied
INSPERITY INC45778Q107COM2,485$291,000thousands, detected and multiplied
GLAUKOS CORP COM377322102Stock3,634$289,000thousands, detected and multiplied
HNI CORP COM404251100Stock6,885$288,000thousands, detected and multiplied
FIRST FINL BANKSHARES INC COM32020R109Stock9,479$288,000thousands, detected and multiplied
ALKERMES PLCG01767105SHS10,388$288,000thousands, detected and multiplied
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock13,543$287,000thousands, detected and multiplied
ORMAT TECHNOLOGIES INC686688102COM3,777$286,000thousands, detected and multiplied
M/I HOMES INC55305B101COM2,072$286,000thousands, detected and multiplied
DR REDDYS LABS LTD ADR256135203ADR4,093$285,000thousands, detected and multiplied
BRINKS CO109696104COM3,237$285,000thousands, detected and multiplied
WINMARK CORP974250102COM682$285,000thousands, detected and multiplied
VALARIS LTDG9460G101CL A4,151$284,000thousands, detected and multiplied
MDU RES GROUP INC552690109COM14,299$284,000thousands, detected and multiplied
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK5,067$283,000thousands, detected and multiplied
GATX CORP COM361448103Stock2,344$282,000thousands, detected and multiplied
BLACKBAUD INC COM09227Q100Stock3,242$282,000thousands, detected and multiplied
CASEYS GEN STORES INC147528103COM1,024$281,000thousands, detected and multiplied
HELMERICH & PAYNE INC423452101COM7,743$280,000thousands, detected and multiplied
MATSON INC COM57686G105Stock2,546$279,000thousands, detected and multiplied
ARMSTRONG WORLD INDS INC NEW04247X102COM2,832$279,000thousands, detected and multiplied
LINCOLN NATL CORP IND COM534187109Stock10,276$278,000thousands, detected and multiplied
ACCENDRA HEALTH INC690732102COM14,429$278,000thousands, detected and multiplied
SOUTHWEST GAS HLDGS INC COM844895102Stock4,367$277,000thousands, detected and multiplied
PORTLAND GEN ELEC CO736508847COM NEW6,400$277,000thousands, detected and multiplied
POTLATCHDELTIC CORPORATION737630103COM5,638$277,000thousands, detected and multiplied
GOODYEAR TIRE & RUBBER CO382550101COM19,237$276,000thousands, detected and multiplied
WALKER&DUNLOPINC93148P102STOK2,468$274,000thousands, detected and multiplied
NEOGEN CORP640491106COM13,627$274,000thousands, detected and multiplied
NUTANIX INC CL A67059N108Stock5,709$273,000thousands, detected and multiplied
QUIDELORTHO CORP COM219798105Stock3,703$272,000thousands, detected and multiplied
GENERAC HLDGS INC368736104COM2,104$272,000thousands, detected and multiplied
LEGGETT & PLATT INC524660107COM10,399$272,000thousands, detected and multiplied
HANCOCK WHITNEY CORPORATION410120109COM5,606$272,000thousands, detected and multiplied
PARK HOTELS & RESORTS INC COM700517105REIT17,747$271,000thousands, detected and multiplied
CHOICE HOTELS INTL INC169905106COM2,393$271,000thousands, detected and multiplied
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock23,502$268,000thousands, detected and multiplied
SIMPLY GOOD FOODS CO COM82900L102Stock6,775$268,000thousands, detected and multiplied
ALARM COM HLDGS INC COM011642105Stock4,152$268,000thousands, detected and multiplied
MGM RESORTS INTERNATIONAL552953101COM5,999$268,000thousands, detected and multiplied
NATURA &CO HLDG S A63884N108ADR39,061$268,000thousands, detected and multiplied
JACKSON FINANCIAL INC COM CL A46817M107Stock5,204$267,000thousands, detected and multiplied
COMMVAULT SYS INC COM204166102Stock3,334$267,000thousands, detected and multiplied
DIODES INC COM254543101Stock3,327$267,000thousands, detected and multiplied
MACERICH CO554382101COM17,335$267,000thousands, detected and multiplied
COGENT COMMUNICATIONS GROUP19239V302COM NEW3,517$267,000thousands, detected and multiplied
AMERIS BANCORP03076K108COM5,001$266,000thousands, detected and multiplied
CLEAR SECURE INC18467V109COM CL A12,836$265,000thousands, detected and multiplied
TRI POINTE HOMES INC87265H109COM7,480$265,000thousands, detected and multiplied
YELP INC CL A985817105Stock5,592$264,000thousands, detected and multiplied
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK7,414$264,000thousands, detected and multiplied
TEREX CORP NEW COM880779103Stock4,581$263,000thousands, detected and multiplied
ENERSYS COM29275Y102Stock2,607$263,000thousands, detected and multiplied
M.D.C. HOLDINGS INC552676108COM4,752$263,000thousands, detected and multiplied
KORN FERRY COM NEW500643200Stock4,401$261,000thousands, detected and multiplied
CNO FINL GROUP INC12621E103COM9,357$261,000thousands, detected and multiplied
FIRST BANCORP CORPORATION318672706COM NEW15,844$261,000thousands, detected and multiplied
H WORLD GROUP LTD SPONSORED ADS44332N106ADR7,771$260,000thousands, detected and multiplied
ADVANCE AUTO PARTS INC00751Y106COM4,268$260,000thousands, detected and multiplied
PRESTIGE CONSMR HEALTHCARE I74112D101COM4,243$260,000thousands, detected and multiplied
VITA COCO CO INC92846Q107COM10,153$260,000thousands, detected and multiplied
Anywhere Real Estate Inc75605Y106Common Stock32,040$260,000thousands, detected and multiplied
MOOG INC CL A615394202Stock1,785$259,000thousands, detected and multiplied
GENWORTH FINL INC37247D106COM SHS38,789$259,000thousands, detected and multiplied
KELLY SVCS INC488152208CL A11,996$259,000thousands, detected and multiplied
CNX RES CORP COM12653C108Stock12,909$258,000thousands, detected and multiplied
CONMED CORP COM207410101Stock2,352$258,000thousands, detected and multiplied
ALPHA METALLURGICAL RESOUR I020764106COM757$256,000thousands, detected and multiplied
WYNN RESORTS LTD983134107COM2,803$256,000thousands, detected and multiplied
TXNM ENERGY INC COM69349H107Stock6,123$255,000thousands, detected and multiplied
CLEARWATER ANALYTICS HLDGS I185123106CL A12,707$255,000thousands, detected and multiplied
OTTER TAIL CORP689648103COM2,993$254,000thousands, detected and multiplied
SASOL LTD803866300SPONSORED ADR25,467$253,000thousands, detected and multiplied
AMER STATES WTR CO COM029899101Stock3,140$252,000thousands, detected and multiplied
COPT DEFENSE PROPERTIES22002T108SHS BEN INT9,831$252,000thousands, detected and multiplied
GMS INC36251C103COM3,061$252,000thousands, detected and multiplied
ACI WORLDWIDE INC COM004498101Stock8,193$251,000thousands, detected and multiplied
INTEGER HLDGS CORP45826H109COM2,533$251,000thousands, detected and multiplied
AVIENT CORPORATION05368V106COM6,025$251,000thousands, detected and multiplied
MOHAWK INDS INC608190104COM2,431$251,000thousands, detected and multiplied
INDEPENDENCE RLTY TR INC45378A106COM16,248$249,000thousands, detected and multiplied
KONTOOR BRANDS INC50050N103COM3,994$249,000thousands, detected and multiplied
LIVENT CORP53814L108COM13,831$249,000thousands, detected and multiplied
TRICON RESIDENTIAL INC89612W102COM NPV27,414$249,000thousands, detected and multiplied
RADIAN GROUP INC COM750236101Stock8,690$248,000thousands, detected and multiplied
BLACK HILLS CORP COM092113109Stock4,600$248,000thousands, detected and multiplied
PAYCOR HCM INC70435P102COM11,478$248,000thousands, detected and multiplied
TRAVEL PLUS LEISURE CO COM894164102Stock6,312$247,000thousands, detected and multiplied
ONE GAS INC COM68235P108Stock3,882$247,000thousands, detected and multiplied
WD 40 CO COM929236107Stock1,031$247,000thousands, detected and multiplied
CARPENTER TECHNOLOGY CORP144285103COM3,482$247,000thousands, detected and multiplied
CALIFORNIA WTR SVC GROUP130788102COM4,774$247,000thousands, detected and multiplied
ENCORE WIRE CORP292562105COM1,157$247,000thousands, detected and multiplied
MADDEN STEVEN LTD556269108COM5,866$246,000thousands, detected and multiplied
TANGER INC875465106COM8,900$246,000thousands, detected and multiplied
MOELIS & CO60786M105CL A4,383$246,000thousands, detected and multiplied
KNIFE RIVER CORP COMMON STOCK498894104Stock3,701$245,000thousands, detected and multiplied
SERVISFIRST BANCSHARES INC81768T108COM3,673$244,000thousands, detected and multiplied
LUMENTUM HLDGS INC COM55024U109Stock4,632$243,000thousands, detected and multiplied
UNITED CMNTY BKS BLAIRSVLE G90984P303COM8,246$242,000thousands, detected and multiplied
HILTON GRAND VACATIONS INC COM43283X105Stock5,994$241,000thousands, detected and multiplied
DYCOM INDS INC COM267475101Stock2,092$241,000thousands, detected and multiplied
COLUMBIA SPORTSWEAR CO198516106COM3,014$240,000thousands, detected and multiplied
AMEDISYS INC023436108COM2,526$240,000thousands, detected and multiplied
SABRA HEALTH CARE REIT INC COM78573L106REIT16,790$239,000thousands, detected and multiplied
INNOSPEC INC45768S105COM1,941$239,000thousands, detected and multiplied
IPG PHOTONICS CORP44980X109COM2,194$238,000thousands, detected and multiplied
BRIGHTHOUSE FINL INC10922N103COM4,482$237,000thousands, detected and multiplied
INARI MED INC45332Y109COM3,645$237,000thousands, detected and multiplied
FORTREA HLDGS INC COMMON STOCK34965K107Stock6,769$236,000thousands, detected and multiplied
CRANE NXT CO224441105COM4,145$235,000thousands, detected and multiplied
BENCHMARK ELECTRS INC COM08160H101Stock8,465$234,000thousands, detected and multiplied
PATTERSON-UTI ENERGY INC703481101COM21,680$234,000thousands, detected and multiplied
RXO, Inc.74982T103Common Stock, $0.01 par value10,003$233,000thousands, detected and multiplied
DATADOGINCCLASSA23804L103STOK1,916$233,000thousands, detected and multiplied
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW5,336$232,000thousands, detected and multiplied
SANMINA CORP COM801056102Stock4,478$230,000thousands, detected and multiplied
FORMFACTOR INC COM346375108Stock5,482$229,000thousands, detected and multiplied
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock1,428$229,000thousands, detected and multiplied
ABM INDS INC000957100COM5,119$229,000thousands, detected and multiplied
ALLETE INC018522300COM NEW3,733$229,000thousands, detected and multiplied
STARWOOD PPTY TR INC COM85571B105REIT10,802$228,000thousands, detected and multiplied
AMKOR TECHNOLOGY INC COM031652100Stock6,811$227,000thousands, detected and multiplied
ADIENT PLCG0084W101ORD SHS6,259$227,000thousands, detected and multiplied
ENPRO INC29355X107COM1,436$226,000thousands, detected and multiplied
LXP INDUSTRIAL TRUST529043101COM22,828$226,000thousands, detected and multiplied
SPIRE INC84857L101COM3,567$223,000thousands, detected and multiplied
ASSOCIATED BANC-CORP045487105COM10,341$222,000thousands, detected and multiplied
ARROWHEAD PHARMACEUTICALS IN04280A100COM7,245$221,000thousands, detected and multiplied
UMB FINL CORP902788108COM2,646$221,000thousands, detected and multiplied
CALIFORNIA RES CORP13057Q305COM STOCK4,033$220,000thousands, detected and multiplied
LCI INDS50189K103COM1,735$219,000thousands, detected and multiplied
AMN HEALTHCARE SVCS INC001744101COM2,925$219,000thousands, detected and multiplied
JBT MAREL CORPORATION477839104COM2,200$218,000thousands, detected and multiplied
TRUPANION INC898202106COM7,145$218,000thousands, detected and multiplied
PROGYNY INC COM74340E103Stock5,830$217,000thousands, detected and multiplied
J & J SNACK FOODS CORP COM466032109Stock1,299$217,000thousands, detected and multiplied
AVISTA CORP COM05379B107Stock6,036$216,000thousands, detected and multiplied
GRIFFON CORP398433102COM3,553$216,000thousands, detected and multiplied
SITE CENTERS CORP82981J109COM15,853$216,000thousands, detected and multiplied
THETRADEDESKINCCLASSCLASSA88339J105STOK2,992$215,000thousands, detected and multiplied
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock1,183$215,000thousands, detected and multiplied
EVERTEC INC30040P103COM5,255$215,000thousands, detected and multiplied
FIRST HAWAIIAN INC32051X108COM9,399$215,000thousands, detected and multiplied
INTERPARFUMS INC COM458334109Stock1,485$214,000thousands, detected and multiplied
ARCBEST CORP COM03937C105Stock1,777$214,000thousands, detected and multiplied
WHIRLPOOL CORP COM963320106Stock1,752$213,000thousands, detected and multiplied
QUAKER HOUGHTON747316107COM1,002$213,000thousands, detected and multiplied
UPWORK INC91688F104COM14,336$213,000thousands, detected and multiplied
ZIFF DAVIS INC48123V102COM3,179$213,000thousands, detected and multiplied
AXOSFINLINC05465C100STOK3,886$212,000thousands, detected and multiplied
HUB GROUP INC443320106CL A2,309$212,000thousands, detected and multiplied
DOUGLAS EMMETT INC25960P109COM14,485$211,000thousands, detected and multiplied
INNOVATIVE INDL PPTYS INC COM45781V101REIT2,081$210,000thousands, detected and multiplied
CVB FINL CORP COM126600105Stock10,443$210,000thousands, detected and multiplied
BELDEN INC COM077454106Stock2,698$209,000thousands, detected and multiplied
INTERNATIONAL BANCSHARES COR459044103COM3,844$209,000thousands, detected and multiplied
PACIFIC PREMIER BANCORP INC69478X105COM7,171$209,000thousands, detected and multiplied
BRADY CORP104674106CL A3,556$208,000thousands, detected and multiplied
BANCOLOMBIA S A05968L102SPON ADR PREF6,764$208,000thousands, detected and multiplied
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock4,053$207,000thousands, detected and multiplied
COMMUNITY FINANCIAL SYSTEM I203607106COM3,976$207,000thousands, detected and multiplied
SHAKE SHACK INC819047101CL A2,783$206,000thousands, detected and multiplied
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A6,490$206,000thousands, detected and multiplied
HIGHWOODS PPTYS INC COM431284108REIT8,952$205,000thousands, detected and multiplied
SELECT MED HLDGS CORP81619Q105COM8,733$205,000thousands, detected and multiplied
PIPER SANDLER COMPANIES724078100COM1,172$205,000thousands, detected and multiplied
FULTON FINL CORP PA360271100COM12,451$205,000thousands, detected and multiplied
PROGRESS SOFTWARE CORP COM743312100Stock3,748$204,000thousands, detected and multiplied
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock1,066$204,000thousands, detected and multiplied
VEEVA SYS INC CL A COM922475108Stock1,061$204,000thousands, detected and multiplied
VIAVI SOLUTIONS INC925550105COM20,217$204,000thousands, detected and multiplied
GITLAB INC CLASS A COM37637K108Stock3,220$203,000thousands, detected and multiplied
O-I GLASS INC67098H104COM12,355$203,000thousands, detected and multiplied
KEMPER CORP COM488401100Stock4,134$202,000thousands, detected and multiplied
LEIDOS HOLDINGS INC COM525327102Stock1,866$202,000thousands, detected and multiplied
ST JOE CO790148100COM3,366$202,000thousands, detected and multiplied
ICON PUB LTD CO SHSG4705A100Stock712$201,000thousands, detected and multiplied
FOUR CORNERS PPTY TR INC35086T109COM7,956$201,000thousands, detected and multiplied
ENOVIS CORPORATION194014502COM3,576$201,000thousands, detected and multiplied
CALLAWAY GOLF CO131193104COM13,369$192,000thousands, detected and multiplied
Palantir Technologies Inc. Class A69608A108COM11,145$191,000thousands, detected and multiplied
BLOOM ENERGY CORP093712107COM12,834$190,000thousands, detected and multiplied
ORGANON & CO COMMON STOCK68622V106Stock12,698$183,000thousands, detected and multiplied
TRUEBLUE INC89785X101COM11,928$183,000thousands, detected and multiplied
DIAMONDROCK HOSPITALITY CO252784301COM19,335$181,000thousands, detected and multiplied
PEBBLEBROOK HOTEL TR70509V100COM10,938$174,000thousands, detected and multiplied
NCR VOYIX CORPORATION62886E108COM10,061$171,000thousands, detected and multiplied
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR18,851$170,000thousands, detected and multiplied
TAL ED GROUP SPONSORED ADS874080104ADR13,437$170,000thousands, detected and multiplied
BRANDYWINE RLTY TR105368203SH BEN INT NEW31,147$169,000thousands, detected and multiplied
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK12,030$169,000thousands, detected and multiplied
ARCHROCK INC03957W106COM10,764$165,000thousands, detected and multiplied
OUTFRONT MEDIA INC69007J106COM11,547$162,000thousands, detected and multiplied
UNDER ARMOUR INC904311107CL A17,883$158,000thousands, detected and multiplied
HEALTH CATALYST INC42225T107COM16,290$151,000thousands, detected and multiplied
APOLLO COML REAL ESTATE FIN03762U105COM12,696$149,000thousands, detected and multiplied
SUNSTONE HOTEL INVS INC NEW867892101COM13,679$146,000thousands, detected and multiplied
HOPE BANCORP INC43940T109COM11,398$137,000thousands, detected and multiplied
ADEIA INC00676P107COM10,739$133,000thousands, detected and multiplied
NEWELL BRANDS INC COM651229106Stock15,273$132,000thousands, detected and multiplied
HANESBRANDS INC410345102COM28,899$129,000thousands, detected and multiplied
UNITI GROUP INC91325V108COM21,751$126,000thousands, detected and multiplied
JETBLUE AWYS CORP477143101COM22,337$124,000thousands, detected and multiplied
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock11,376$117,000thousands, detected and multiplied
SABRE CORP COM78573M104Stock26,160$115,000thousands, detected and multiplied
SERVICE PPTYS TR81761L102COM SH BEN INT12,843$109,000thousands, detected and multiplied
HUDSON PAC PPTYS INC444097109COM11,511$107,000thousands, detected and multiplied
CHICOS FAS INC168615102COM12,926$98,000thousands, detected and multiplied
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS35969L108ADR13,526$95,000thousands, detected and multiplied
Leslie's Inc527064109Common Stock11,406$79,000thousands, detected and multiplied
PAYONEER GLOBAL INC COM70451X104Stock14,183$74,000thousands, detected and multiplied
REDWOOD TRUST INC758075402COM10,080$74,000thousands, detected and multiplied
SUMMIT HOTEL PPTYS866082100COM10,720$72,000thousands, detected and multiplied
MEDICAL PROPERTIES TRUST INC COM58463J304REIT14,354$70,000thousands, detected and multiplied
SIRIUS XM HOLDINGS INC82968B103COM12,789$70,000thousands, detected and multiplied
PITNEY BOWES INC COM724479100Stock15,634$69,000thousands, detected and multiplied
3D SYSTEMS CORP88554D205COMMON STOCK10,733$68,000thousands, detected and multiplied
BIOXCEL THERAPEUTICS INC09075P105COM12,776$38,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001539204-24-000004this filing2024-02-13acceptance time not in the bulk data set