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

Crossmark Global Holdings, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 1,324 holding rows worth $5,216,160,000.

Accession
0001539204-24-000006
Filed
2024-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 2,598 entries on the cover page, a total value of $5,216,160,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,216,160,000 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
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock3,853$369,000thousands, detected and multiplied
ACCENDRA HEALTH INC690732102COM13,319$369,000thousands, detected and multiplied
ADVANCE AUTO PARTS INC00751Y106COM4,341$369,000thousands, detected and multiplied
EXLSERVICE HLDGS INC COM302081104Stock11,556$368,000thousands, detected and multiplied
KITE REALTY GROUP TRUST COM NEW49803T300REIT16,981$368,000thousands, detected and multiplied
COINBASE GLOBAL INC COM CL A19260Q107Stock1,391$368,000thousands, detected and multiplied
ALASKA AIR GROUP INC COM011659109Stock8,536$367,000thousands, detected and multiplied
OLLIES BARGAIN OUTLET HLDGS681116109COM4,605$367,000thousands, detected and multiplied
KULICKE & SOFFA INDS INC501242101COM7,290$367,000thousands, detected and multiplied
SEALED AIR CORP NEW81211K100COM9,882$367,000thousands, detected and multiplied
FMC CORP COM NEW302491303Stock5,753$366,000thousands, detected and multiplied
INSPIRE MED SYS INC COM457730109Stock1,704$366,000thousands, detected and multiplied
AVIDXCHANGE HOLDINGS INC05368X102COM27,846$366,000thousands, detected and multiplied
CABOT CORP127055101COM3,965$365,000thousands, detected and multiplied
FIRSTCASH HOLDINGS INC33768G107COM2,850$364,000thousands, detected and multiplied
FRONTDOOR INC COM35905A109Stock11,139$363,000thousands, detected and multiplied
SPROUT SOCIAL INC COM CL A85209W109Stock6,087$363,000thousands, detected and multiplied
FIRST WATCH RESTAURANT GROUP33748L101COM14,696$362,000thousands, detected and multiplied
STAG INDUSTRIAL INC85254J102COM9,412$362,000thousands, detected and multiplied
F N B CORP302520101COM25,660$361,000thousands, detected and multiplied
ANTERO MIDSTREAM CORP COM03676B102Stock25,614$360,000thousands, detected and multiplied
ASHLAND INC044186104COM3,696$360,000thousands, detected and multiplied
HANOVER INS GROUP INC COM410867105Stock2,635$359,000thousands, detected and multiplied
ON HLDG AG NAMEN AKT AH5919C104Stock10,098$357,000thousands, detected and multiplied
MDU RES GROUP INC552690109COM14,159$357,000thousands, detected and multiplied
TECNOGLASS INCG87264100ORD SHS6,846$356,000thousands, detected and multiplied
JACKSON FINANCIAL INC COM CL A46817M107Stock5,359$355,000thousands, detected and multiplied
FRANKLIN ELEC INC COM353514102Stock3,321$355,000thousands, detected and multiplied
RAYONIER INC COM754907103REIT10,614$353,000thousands, detected and multiplied
FOX CORP35137L204CL B COM12,319$353,000thousands, detected and multiplied
POLARIS INC COM731068102Stock3,505$351,000thousands, detected and multiplied
MAXIMUS INC577933104COM4,180$351,000thousands, detected and multiplied
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock13,519$348,000thousands, detected and multiplied
LINCOLN NATL CORP IND COM534187109Stock10,885$348,000thousands, detected and multiplied
GLAUKOS CORP COM377322102Stock3,659$345,000thousands, detected and multiplied
EURONET WORLDWIDE INC COM298736109Stock3,128$344,000thousands, detected and multiplied
RAPID7 INC COM753422104Stock6,989$343,000thousands, detected and multiplied
SOUTHWEST GAS HLDGS INC COM844895102Stock4,489$342,000thousands, detected and multiplied
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS9,309$342,000thousands, detected and multiplied
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR12,355$341,000thousands, detected and multiplied
ALLEGION PLCG0176J109ORD SHS2,528$341,000thousands, detected and multiplied
CABLE ONE INC12685J105COM803$340,000thousands, detected and multiplied
AIR LEASE CORP00912X302CL A6,610$340,000thousands, detected and multiplied
SNOWFLAKE INC COM SHS833445109Stock2,095$339,000thousands, detected and multiplied
STERICYCLE INC858912108COM6,407$338,000thousands, detected and multiplied
MERIT MED SYS INC COM589889104Stock4,447$337,000thousands, detected and multiplied
COTY INC222070203COM CL A28,213$337,000thousands, detected and multiplied
DOORDASH INC CL A25809K105Stock2,438$336,000thousands, detected and multiplied
VORNADO RLTY TR929042109SH BEN INT11,662$336,000thousands, detected and multiplied
FULLER H B CO COM359694106Stock4,192$335,000thousands, detected and multiplied
AMBEV SA SPONSORED ADR02319V103ADR134,965$335,000thousands, detected and multiplied
SILGAN HLDGS INC827048109COM6,871$334,000thousands, detected and multiplied
OLD NATL BANCORP IND680033107COM19,125$333,000thousands, detected and multiplied
QORVO INC COM74736K101Stock2,889$332,000thousands, detected and multiplied
REYNOLDS CONSUMER PRODS INC COM76171L106Stock11,631$332,000thousands, detected and multiplied
SIGNET JEWELERS LTD SHSG81276100Stock3,318$332,000thousands, detected and multiplied
VALARIS LTDG9460G101CL A4,355$327,000thousands, detected and multiplied
VALMONT INDS INC COM920253101Stock1,433$327,000thousands, detected and multiplied
KYNDRYL HLDGS INC50155Q100COMMON STOCK15,008$327,000thousands, detected and multiplied
GATX CORP COM361448103Stock2,421$325,000thousands, detected and multiplied
AUTONATION INC COM05329W102Stock1,962$325,000thousands, detected and multiplied
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock20,277$325,000thousands, detected and multiplied
THETRADEDESKINCCLASSCLASSA88339J105STOK3,691$323,000thousands, detected and multiplied
IDACORP INC451107106COM3,474$323,000thousands, detected and multiplied
PERRIGO CO PLC SHSG97822103Stock10,016$322,000thousands, detected and multiplied
ETSY INC29786A106COM4,680$321,000thousands, detected and multiplied
R1 RCM INC77634L105COM24,918$321,000thousands, detected and multiplied
CASEYS GEN STORES INC147528103COM1,004$320,000thousands, detected and multiplied
COMMVAULT SYS INC COM204166102Stock3,163$320,000thousands, detected and multiplied
STAAR SURGICAL CO COM PAR $0.01852312305Stock8,353$319,000thousands, detected and multiplied
DYCOM INDS INC COM267475101Stock2,205$317,000thousands, detected and multiplied
HELMERICH & PAYNE INC423452101COM7,543$317,000thousands, detected and multiplied
ARCOSA INC COM039653100Stock3,669$315,000thousands, detected and multiplied
UNITED BANKSHARES INC WEST VA COM909907107Stock8,744$313,000thousands, detected and multiplied
TRAVEL PLUS LEISURE CO COM894164102Stock6,395$313,000thousands, detected and multiplied
NEW JERSEY RES CORP646025106COM7,300$313,000thousands, detected and multiplied
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR18,885$312,000thousands, detected and multiplied
MOOG INC CL A615394202Stock1,950$312,000thousands, detected and multiplied
ENCORE WIRE CORP292562105COM1,182$311,000thousands, detected and multiplied
HNI CORP COM404251100Stock6,813$308,000thousands, detected and multiplied
PORTLAND GEN ELEC CO736508847COM NEW7,335$308,000thousands, detected and multiplied
PRESTIGE CONSMR HEALTHCARE I74112D101COM4,243$308,000thousands, detected and multiplied
BRINKS CO109696104COM3,315$307,000thousands, detected and multiplied
LANTHEUS HLDGS INC516544103COM4,917$307,000thousands, detected and multiplied
PARK HOTELS & RESORTS INC COM700517105REIT17,532$306,000thousands, detected and multiplied
TRICON RESIDENTIAL INC89612W102COM NPV27,414$306,000thousands, detected and multiplied
SPOTIFYTECHNOLOGYSAFL8681T102STOK1,157$305,000thousands, detected and multiplied
COMERICAINC200340107COM5,533$304,000thousands, detected and multiplied
MACERICH CO554382101COM17,629$304,000thousands, detected and multiplied
DR REDDYS LABS LTD ADR256135203ADR4,127$303,000thousands, detected and multiplied
HOME BANCSHARES INC COM436893200Stock12,327$303,000thousands, detected and multiplied
KNIFE RIVER CORP COMMON STOCK498894104Stock3,729$302,000thousands, detected and multiplied
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT11,333$302,000thousands, detected and multiplied
CHOICE HOTELS INTL INC169905106COM2,381$301,000thousands, detected and multiplied
INTEGER HLDGS CORP45826H109COM2,566$300,000thousands, detected and multiplied
GITLAB INC CLASS A COM37637K108Stock5,110$298,000thousands, detected and multiplied
FIRST FINL BANKSHARES INC COM32020R109Stock9,091$298,000thousands, detected and multiplied
ALKERMES PLCG01767105SHS10,931$296,000thousands, detected and multiplied
GLACIER BANCORP INC NEW37637Q105COM7,340$296,000thousands, detected and multiplied
TERADATA CORP DEL88076W103COM7,657$296,000thousands, detected and multiplied
TEREX CORP NEW COM880779103Stock4,585$295,000thousands, detected and multiplied
CLEARWAY ENERGY INC CL C18539C204Stock12,823$295,000thousands, detected and multiplied
GRUPO AEROPORTUNARIO DEL PAC400506101SPON ADS B1,806$294,000thousands, detected and multiplied
DATADOGINCCLASSA23804L103STOK2,372$293,000thousands, detected and multiplied
ALARM COM HLDGS INC COM011642105Stock4,051$293,000thousands, detected and multiplied
COCA COLA CONS INC191098102COM347$293,000thousands, detected and multiplied
CARS COM INC14575E105COM17,027$293,000thousands, detected and multiplied
GMS INC36251C103COM3,004$292,000thousands, detected and multiplied
MATSON INC COM57686G105Stock2,588$291,000thousands, detected and multiplied
VEEVA SYS INC CL A COM922475108Stock1,253$291,000thousands, detected and multiplied
ASPEN AEROGELS INC04523Y105COMMON STOCK16,474$290,000thousands, detected and multiplied
ADVANCED ENERGY INDS COM007973100Stock2,827$289,000thousands, detected and multiplied
RADIAN GROUP INC COM750236101Stock8,656$289,000thousands, detected and multiplied
FORTREA HLDGS INC COMMON STOCK34965K107Stock7,172$288,000thousands, detected and multiplied
DXC TECHNOLOGY CO COM23355L106Stock13,606$288,000thousands, detected and multiplied
HILTON GRAND VACATIONS INC COM43283X105Stock6,097$287,000thousands, detected and multiplied
WENDYS CO COM95058W100Stock15,208$287,000thousands, detected and multiplied
EXPONENT INC30214U102COM3,476$287,000thousands, detected and multiplied
MOHAWK INDS INC608190104COM2,194$287,000thousands, detected and multiplied
M.D.C. HOLDINGS INC552676108COM4,558$287,000thousands, detected and multiplied
CNX RES CORP COM12653C108Stock12,071$286,000thousands, detected and multiplied
KELLY SVCS INC488152208CL A11,437$286,000thousands, detected and multiplied
PAYCOR HCM INC70435P102COM14,688$286,000thousands, detected and multiplied
TRI POINTE HOMES INC87265H109COM7,382$285,000thousands, detected and multiplied
KORN FERRY COM NEW500643200Stock4,319$284,000thousands, detected and multiplied
M/I HOMES INC55305B101COM2,084$284,000thousands, detected and multiplied
MONDAY COM LTD SHSM7S64H106Stock1,253$283,000thousands, detected and multiplied
HUBSPOTINC443573100STOK451$282,000thousands, detected and multiplied
CHEMOURS CO COM163851108Stock10,671$280,000thousands, detected and multiplied
SANMINA CORP COM801056102Stock4,479$279,000thousands, detected and multiplied
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK4,968$279,000thousands, detected and multiplied
WD 40 CO COM929236107Stock1,091$276,000thousands, detected and multiplied
INSPERITY INC45778Q107COM2,513$275,000thousands, detected and multiplied
ACI WORLDWIDE INC COM004498101Stock8,234$274,000thousands, detected and multiplied
ICON PUB LTD CO SHSG4705A100Stock813$273,000thousands, detected and multiplied
AZENTA INC114340102COM4,536$273,000thousands, detected and multiplied
FIRST BANCORP CORPORATION318672706COM NEW15,540$273,000thousands, detected and multiplied
SOLAREDGE TECHNOLOGIES INC83417M104COM3,825$272,000thousands, detected and multiplied
POWER INTEGRATIONS INC COM739276103Stock3,786$271,000thousands, detected and multiplied
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock2,505$270,000thousands, detected and multiplied
DOCUSIGN INC COM256163106Stock4,509$269,000thousands, detected and multiplied
WOLFSPEED INC977852102COM9,089$268,000thousands, detected and multiplied
COLUMBIA BKG SYS INC197236102COM13,770$267,000thousands, detected and multiplied
AVIENT CORPORATION05368V106COM6,126$266,000thousands, detected and multiplied
AXCELIS TECHNOLOGIES INC054540208COM NEW2,386$266,000thousands, detected and multiplied
ORMAT TECHNOLOGIES INC686688102COM4,021$266,000thousands, detected and multiplied
POTLATCHDELTIC CORPORATION737630103COM5,652$266,000thousands, detected and multiplied
GENERAC HLDGS INC368736104COM2,102$265,000thousands, detected and multiplied
ORGANON & CO COMMON STOCK68622V106Stock14,059$264,000thousands, detected and multiplied
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock1,622$263,000thousands, detected and multiplied
ONE GAS INC COM68235P108Stock4,054$262,000thousands, detected and multiplied
INNOSPEC INC45768S105COM2,033$262,000thousands, detected and multiplied
ENVISTA HOLDINGS CORPORATION29415F104COM12,254$262,000thousands, detected and multiplied
WYNN RESORTS LTD983134107COM2,561$262,000thousands, detected and multiplied
GOODYEAR TIRE & RUBBER CO382550101COM19,031$262,000thousands, detected and multiplied
KEMPER CORP COM488401100Stock4,215$261,000thousands, detected and multiplied
INDEPENDENCE RLTY TR INC45378A106COM16,108$260,000thousands, detected and multiplied
MOELIS & CO60786M105CL A4,589$260,000thousands, detected and multiplied
HANCOCK WHITNEY CORPORATION410120109COM5,596$258,000thousands, detected and multiplied
SELECT MED HLDGS CORP81619Q105COM8,566$258,000thousands, detected and multiplied
OTTER TAIL CORP689648103COM2,974$257,000thousands, detected and multiplied
TANGER INC875465106COM8,703$257,000thousands, detected and multiplied
PATTERSON-UTI ENERGY INC703481101COM21,466$256,000thousands, detected and multiplied
WALKER&DUNLOPINC93148P102STOK2,522$255,000thousands, detected and multiplied
BELDEN INC COM077454106Stock2,752$255,000thousands, detected and multiplied
SYNAPTICS INC COM87157D109Stock2,621$255,000thousands, detected and multiplied
ARCBEST CORP COM03937C105Stock1,787$254,000thousands, detected and multiplied
CNO FINL GROUP INC12621E103COM9,223$254,000thousands, detected and multiplied
WINMARK CORP974250102COM703$254,000thousands, detected and multiplied
BOX INC CL A10316T104Stock8,958$253,000thousands, detected and multiplied
ENERSYS COM29275Y102Stock2,682$253,000thousands, detected and multiplied
CARPENTER TECHNOLOGY CORP144285103COM3,539$253,000thousands, detected and multiplied
ALPHA METALLURGICAL RESOUR I020764106COM760$252,000thousands, detected and multiplied
BENCHMARK ELECTRS INC COM08160H101Stock8,343$251,000thousands, detected and multiplied
BRIGHTHOUSE FINL INC10922N103COM4,865$251,000thousands, detected and multiplied
DUOLINGO INC CL A COM26603R106Stock1,133$250,000thousands, detected and multiplied
BANCO SANTANDER CHILE NEW05965X109SP ADR REP COM12,610$250,000thousands, detected and multiplied
TRIPADVISOR INC896945201COM8,981$249,000thousands, detected and multiplied
KANZHUN LIMITED48553T106SPONSORED ADS14,155$249,000thousands, detected and multiplied
CRANE NXT CO224441105COM4,021$249,000thousands, detected and multiplied
BLACK HILLS CORP COM092113109Stock4,543$248,000thousands, detected and multiplied
ENPRO INC29355X107COM1,468$248,000thousands, detected and multiplied
PIPER SANDLER COMPANIES724078100COM1,248$248,000thousands, detected and multiplied
VITA COCO CO INC92846Q107COM10,153$248,000thousands, detected and multiplied
CAVCO INDS INC DEL149568107COM620$247,000thousands, detected and multiplied
GENWORTH FINL INC37247D106COM SHS38,469$247,000thousands, detected and multiplied
SABRA HEALTH CARE REIT INC COM78573L106REIT16,633$246,000thousands, detected and multiplied
MP MATERIALS CORP553368101COM CL A17,206$246,000thousands, detected and multiplied
GRIFFON CORP398433102COM3,342$245,000thousands, detected and multiplied
AMER STATES WTR CO COM029899101Stock3,379$244,000thousands, detected and multiplied
FORMFACTOR INC COM346375108Stock5,355$244,000thousands, detected and multiplied
LEIDOS HOLDINGS INC COM525327102Stock1,864$244,000thousands, detected and multiplied
BLACKBAUD INC COM09227Q100Stock3,288$244,000thousands, detected and multiplied
COLUMBIA SPORTSWEAR CO198516106COM3,001$244,000thousands, detected and multiplied
SERVISFIRST BANCSHARES INC81768T108COM3,676$244,000thousands, detected and multiplied
MADDEN STEVEN LTD556269108COM5,739$243,000thousands, detected and multiplied
TAL ED GROUP SPONSORED ADS874080104ADR21,320$242,000thousands, detected and multiplied
CONCENTRIX CORP20602D101COM3,646$242,000thousands, detected and multiplied
AMERIS BANCORP03076K108COM4,957$240,000thousands, detected and multiplied
HIGHWOODS PPTYS INC COM431284108REIT9,129$239,000thousands, detected and multiplied
ARROWHEAD PHARMACEUTICALS IN04280A100COM8,351$239,000thousands, detected and multiplied
UMB FINL CORP902788108COM2,752$239,000thousands, detected and multiplied
BANCOLOMBIA S A05968L102SPON ADR PREF6,964$239,000thousands, detected and multiplied
KONTOOR BRANDS INC50050N103COM3,954$238,000thousands, detected and multiplied
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock49,561$236,000thousands, detected and multiplied
NIO INC SPON ADS62914V106ADR52,416$236,000thousands, detected and multiplied
GAMESTOP CORP36467W109CL A18,818$236,000thousands, detected and multiplied
JBT MAREL CORPORATION477839104COM2,252$236,000thousands, detected and multiplied
COPT DEFENSE PROPERTIES22002T108SHS BEN INT9,751$236,000thousands, detected and multiplied
CALIFORNIA WTR SVC GROUP130788102COM5,060$235,000thousands, detected and multiplied
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock1,266$233,000thousands, detected and multiplied
DIODES INC COM254543101Stock3,304$233,000thousands, detected and multiplied
STARWOOD PPTY TR INC COM85571B105REIT11,459$233,000thousands, detected and multiplied
SPIRE INC84857L101COM3,772$232,000thousands, detected and multiplied
VERTIV HOLDINGS CO COM CL A92537N108Stock2,831$231,000thousands, detected and multiplied
CALIFORNIA RES CORP13057Q305COM STOCK4,193$231,000thousands, detected and multiplied
SCOTTS MIRACLE-GRO CO810186106CL A3,105$231,000thousands, detected and multiplied
COGENT COMMUNICATIONS GROUP19239V302COM NEW3,547$231,000thousands, detected and multiplied
SITE CENTERS CORP82981J109COM15,763$231,000thousands, detected and multiplied
TEXAS ROADHOUSE INC COM882681109Stock1,477$229,000thousands, detected and multiplied
TXNM ENERGY INC COM69349H107Stock6,053$228,000thousands, detected and multiplied
WOORI FINL GROUP INC SPONSORED ADS981064108ADR7,058$228,000thousands, detected and multiplied
ENVESTNET INC29404K106COM3,941$228,000thousands, detected and multiplied
UNITI GROUP INC91325V108COM38,764$228,000thousands, detected and multiplied
GLOBALSTAR INC378973408COM155,003$228,000thousands, detected and multiplied
SIMPLY GOOD FOODS CO COM82900L102Stock6,679$227,000thousands, detected and multiplied
MYR GROUP INC55405W104COM1,281$227,000thousands, detected and multiplied
RADNET INC750491102COM4,626$226,000thousands, detected and multiplied
CLOUDFLARE INC CL A COM18915M107Stock2,327$225,000thousands, detected and multiplied
ENOVIS CORPORATION194014502COM3,595$225,000thousands, detected and multiplied
CLEARWATER ANALYTICS HLDGS I185123106CL A12,707$225,000thousands, detected and multiplied
Anywhere Real Estate Inc75605Y106Common Stock36,498$225,000thousands, detected and multiplied
GRAHAM HLDGS CO COM CL B384637104Stock291$224,000thousands, detected and multiplied
QUAKER HOUGHTON747316107COM1,094$224,000thousands, detected and multiplied
IRIDIUM COMMUNICATIONS INC46269C102COM8,562$224,000thousands, detected and multiplied
MGM RESORTS INTERNATIONAL552953101COM4,710$223,000thousands, detected and multiplied
ABM INDS INC000957100COM4,996$223,000thousands, detected and multiplied
AMEDISYS INC023436108COM2,427$223,000thousands, detected and multiplied
INNOVATIVE INDL PPTYS INC COM45781V101REIT2,129$221,000thousands, detected and multiplied
ASSOCIATED BANC-CORP045487105COM10,241$221,000thousands, detected and multiplied
LCI INDS50189K103COM1,783$220,000thousands, detected and multiplied
BOOT BARN HLDGS INC099406100COM2,315$220,000thousands, detected and multiplied
INTERPARFUMS INC COM458334109Stock1,557$219,000thousands, detected and multiplied
AVISTA CORP COM05379B107Stock6,264$219,000thousands, detected and multiplied
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock1,474$219,000thousands, detected and multiplied
SENSIENT TECHNOLOGIES CORP81725T100COM3,169$219,000thousands, detected and multiplied
AMKOR TECHNOLOGY INC COM031652100Stock6,741$217,000thousands, detected and multiplied
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK7,414$217,000thousands, detected and multiplied
RXO, Inc.74982T103Common Stock, $0.01 par value9,900$216,000thousands, detected and multiplied
LUMENTUM HLDGS INC COM55024U109Stock4,560$216,000thousands, detected and multiplied
VALLEY NATL BANCORP919794107COM27,172$216,000thousands, detected and multiplied
ATLASSIANCORPCLASSA049468101STOK1,101$215,000thousands, detected and multiplied
MARKELGROUPINC570535104STOK141$215,000thousands, detected and multiplied
YELP INC CL A985817105Stock5,476$215,000thousands, detected and multiplied
INTERNATIONAL BANCSHARES COR459044103COM3,819$215,000thousands, detected and multiplied
CARLYLE GROUP INC COM14316J108Stock4,561$214,000thousands, detected and multiplied
VAXCYTE INC COM92243G108Stock3,137$214,000thousands, detected and multiplied
UNITED CMNTY BKS BLAIRSVLE G90984P303COM8,137$214,000thousands, detected and multiplied
AXOSFINLINC05465C100STOK3,941$213,000thousands, detected and multiplied
NEOGEN CORP640491106COM13,480$213,000thousands, detected and multiplied
ALLETE INC018522300COM NEW3,564$213,000thousands, detected and multiplied
CORVEL CORP COM221006109Stock804$211,000thousands, detected and multiplied
NOBLE CORP PLC ORD SHS AG65431127Stock4,329$210,000thousands, detected and multiplied
LIVANOVA PLCG5509L101SHS3,748$210,000thousands, detected and multiplied
ARCHROCK INC03957W106COM10,582$208,000thousands, detected and multiplied
SKYWEST INC COM830879102Stock2,996$207,000thousands, detected and multiplied
BRADY CORP104674106CL A3,487$207,000thousands, detected and multiplied
EVERTEC INC30040P103COM5,145$206,000thousands, detected and multiplied
ARCADIUM LITHIUM PLCG0508H110COM SHS47,762$206,000thousands, detected and multiplied
STRIDE INC86333M108COM3,266$205,000thousands, detected and multiplied
CARETRUST REIT INC COM14174T107REIT8,411$205,000thousands, detected and multiplied
NMI HLDGS INC629209305COM6,350$205,000thousands, detected and multiplied
DORMAN PRODS INC258278100COM2,129$205,000thousands, detected and multiplied
IPG PHOTONICS CORP44980X109COM2,257$205,000thousands, detected and multiplied
WARRIOR MET COAL INC93627C101COM3,365$205,000thousands, detected and multiplied
CENTURY COMMUNITIES INC.156504300COM2,126$205,000thousands, detected and multiplied
MONGODB INC CL A60937P106Stock569$204,000thousands, detected and multiplied
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock4,003$204,000thousands, detected and multiplied
ADIENT PLCG0084W101ORD SHS6,197$204,000thousands, detected and multiplied
MATERION CORP576690101COM1,550$204,000thousands, detected and multiplied
LXP INDUSTRIAL TRUST529043101COM22,658$204,000thousands, detected and multiplied
NORTHERN OIL & GAS INC COM665531307Stock5,121$203,000thousands, detected and multiplied
ZIFF DAVIS INC48123V102COM3,225$203,000thousands, detected and multiplied
FIRST HAWAIIAN INC32051X108COM9,183$202,000thousands, detected and multiplied
O-I GLASS INC67098H104COM12,122$201,000thousands, detected and multiplied
DOUGLAS EMMETT INC25960P109COM14,513$201,000thousands, detected and multiplied
UNIFIRST CORP MASS904708104COM1,160$201,000thousands, detected and multiplied
FULTON FINL CORP PA360271100COM12,598$200,000thousands, detected and multiplied
LEGGETT & PLATT INC524660107COM10,299$197,000thousands, detected and multiplied
SUNRUN INC86771W105COM14,795$195,000thousands, detected and multiplied
CALLAWAY GOLF CO131193104COM12,062$195,000thousands, detected and multiplied
OUTFRONT MEDIA INC69007J106COM11,450$193,000thousands, detected and multiplied
CVB FINL CORP COM126600105Stock10,343$185,000thousands, detected and multiplied
METHODE ELECTRONICS INC591520200COMMON STOCK15,178$185,000thousands, detected and multiplied
DIAMONDROCK HOSPITALITY CO252784301COM19,174$184,000thousands, detected and multiplied
VIAVI SOLUTIONS INC925550105COM20,067$183,000thousands, detected and multiplied
JETBLUE AWYS CORP477143101COM24,001$178,000thousands, detected and multiplied
UPWORK INC91688F104COM14,336$176,000thousands, detected and multiplied
HANESBRANDS INC410345102COM30,040$174,000thousands, detected and multiplied
PEBBLEBROOK HOTEL TR70509V100COM10,768$166,000thousands, detected and multiplied
XPENG INC ADS98422D105ADR21,472$165,000thousands, detected and multiplied
NEW YORK COMMUNITY BANCORP649445103COM47,597$154,000thousands, detected and multiplied
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK11,990$154,000thousands, detected and multiplied
SUNSTONE HOTEL INVS INC NEW867892101COM13,679$152,000thousands, detected and multiplied
BRANDYWINE RLTY TR105368203SH BEN INT NEW31,147$150,000thousands, detected and multiplied
APOLLO COML REAL ESTATE FIN03762U105COM12,626$141,000thousands, detected and multiplied
BGC GROUP INC CL A088929104Stock17,160$134,000thousands, detected and multiplied
UNDER ARMOUR INC904311107CL A17,717$131,000thousands, detected and multiplied
HOPE BANCORP INC43940T109COM11,313$131,000thousands, detected and multiplied
NCR VOYIX CORPORATION62886E108COM10,267$130,000thousands, detected and multiplied
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock11,296$123,000thousands, detected and multiplied
NEWELL BRANDS INC COM651229106Stock15,114$121,000thousands, detected and multiplied
ARDAGH METAL PACKAGING S AL02235106SHS35,176$121,000thousands, detected and multiplied
SERVICE PPTYS TR81761L102COM SH BEN INT12,723$86,000thousands, detected and multiplied
HUDSON PAC PPTYS INC444097109COM11,560$74,000thousands, detected and multiplied
Leslie's Inc527064109Common Stock11,445$74,000thousands, detected and multiplied
PAYONEER GLOBAL INC COM70451X104Stock14,106$69,000thousands, detected and multiplied
SUMMIT HOTEL PPTYS866082100COM10,690$69,000thousands, detected and multiplied
PITNEY BOWES INC COM724479100Stock15,554$67,000thousands, detected and multiplied
REDWOOD TRUST INC758075402COM10,040$64,000thousands, detected and multiplied
SABRE CORP COM78573M104Stock25,940$63,000thousands, detected and multiplied
MEDICAL PROPERTIES TRUST INC COM58463J304REIT12,607$60,000thousands, detected and multiplied
SIRIUS XM HOLDINGS INC82968B103COM12,789$50,000thousands, detected and multiplied
3D SYSTEMS CORP88554D205COMMON STOCK10,638$48,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001539204-24-000006this filing2024-05-13acceptance time not in the bulk data set