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

Crossmark Global Holdings, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-29, with 1,292 holding rows worth $5,231,921,000.

Accession
0001539204-24-000007
Filed
2024-07-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 2,531 entries on the cover page, a total value of $5,231,921,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,231,921,000 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
OLIN CORP680665205COM PAR $17,248$342,000thousands, detected and multiplied
REYNOLDS CONSUMER PRODS INC COM76171L106Stock12,181$341,000thousands, detected and multiplied
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW3,370$340,000thousands, detected and multiplied
CARS COM INC14575E105COM17,234$340,000thousands, detected and multiplied
EQUITRANS MIDSTREAM CORP NPV294600101COM26,141$339,000thousands, detected and multiplied
PINNACLE FINANCIAL PARTNERS IN72346Q104COM4,243$339,000thousands, detected and multiplied
PROCEPT BIOROBOTICS CORP COM74276L105Stock5,525$338,000thousands, detected and multiplied
AVIDXCHANGE HOLDINGS INC05368X102COM28,001$338,000thousands, detected and multiplied
SONOCO PRODS CO835495102COM6,650$337,000thousands, detected and multiplied
F N B CORP302520101COM24,606$336,000thousands, detected and multiplied
COMMVAULT SYS INC COM204166102Stock2,747$334,000thousands, detected and multiplied
EXLSERVICE HLDGS INC COM302081104Stock10,617$333,000thousands, detected and multiplied
LINCOLN NATL CORP IND COM534187109Stock10,648$331,000thousands, detected and multiplied
LYFT INC55087P104CL A COM23,460$330,000thousands, detected and multiplied
MDU RES GROUP INC552690109COM13,163$330,000thousands, detected and multiplied
SYNOVUS FINL CORP87161C501COM NEW8,208$330,000thousands, detected and multiplied
ANTERO MIDSTREAM CORP COM03676B102Stock22,326$329,000thousands, detected and multiplied
FLOWERS FOODS INC COM343498101Stock14,714$327,000thousands, detected and multiplied
BOISE CASCADE CO DEL09739D100COM2,741$327,000thousands, detected and multiplied
CABOT CORP127055101COM3,555$327,000thousands, detected and multiplied
FMC CORP COM NEW302491303Stock5,665$326,000thousands, detected and multiplied
CLEARWAY ENERGY INC CL C18539C204Stock13,200$326,000thousands, detected and multiplied
HNI CORP COM404251100Stock7,249$326,000thousands, detected and multiplied
TIMKEN CO887389104COM4,070$326,000thousands, detected and multiplied
WESTLAKE CORPORATION960413102COM2,255$326,000thousands, detected and multiplied
VALMONT INDS INC COM920253101Stock1,183$325,000thousands, detected and multiplied
APPFOLIO INC03783C100COM CL A1,324$324,000thousands, detected and multiplied
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock1,421$324,000thousands, detected and multiplied
SLM CORP COM78442P106Stock15,594$324,000thousands, detected and multiplied
WHIRLPOOL CORP COM963320106Stock3,171$324,000thousands, detected and multiplied
MAXIMUS INC577933104COM3,783$324,000thousands, detected and multiplied
STERICYCLE INC858912108COM5,566$324,000thousands, detected and multiplied
SM ENERGY COMPANY COM78454L100Stock7,473$323,000thousands, detected and multiplied
AXCELIS TECHNOLOGIES INC054540208COM NEW2,266$323,000thousands, detected and multiplied
OLD NATL BANCORP IND680033107COM18,771$323,000thousands, detected and multiplied
FOOT LOCKER INC344849104COM12,888$321,000thousands, detected and multiplied
COCA COLA CONS INC191098102COM295$320,000thousands, detected and multiplied
IDACORP INC451107106COM3,440$320,000thousands, detected and multiplied
KRYSTAL BIOTECH INC COM501147102Stock1,737$319,000thousands, detected and multiplied
CADENCE BANK12740C103COM11,291$319,000thousands, detected and multiplied
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK4,652$319,000thousands, detected and multiplied
DATADOGINCCLASSA23804L103STOK2,456$318,000thousands, detected and multiplied
WINTRUST FINL CORP COM97650W108Stock3,221$318,000thousands, detected and multiplied
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock1,917$318,000thousands, detected and multiplied
ALTAIR ENGINEERING INC021369103COMMON STOCK3,236$318,000thousands, detected and multiplied
COMERICAINC200340107COM6,220$317,000thousands, detected and multiplied
ASHLAND INC044186104COM3,350$317,000thousands, detected and multiplied
STAG INDUSTRIAL INC85254J102COM8,781$317,000thousands, detected and multiplied
MONDAY COM LTD SHSM7S64H106Stock1,303$314,000thousands, detected and multiplied
MATSON INC COM57686G105Stock2,396$314,000thousands, detected and multiplied
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS8,389$314,000thousands, detected and multiplied
QORVO INC COM74736K101Stock2,696$313,000thousands, detected and multiplied
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT11,283$313,000thousands, detected and multiplied
PROSPERITY BANCSHARES INC743606105COM5,121$313,000thousands, detected and multiplied
RAPID7 INC COM753422104Stock7,209$312,000thousands, detected and multiplied
AIR LEASE CORP00912X302CL A6,571$312,000thousands, detected and multiplied
ALLEGION PLCG0176J109ORD SHS2,620$310,000thousands, detected and multiplied
DENTSPLY SIRONA INC24906P109COM12,392$309,000thousands, detected and multiplied
ENCORE WIRE CORP292562105COM1,062$308,000thousands, detected and multiplied
EXPONENT INC30214U102COM3,227$307,000thousands, detected and multiplied
CASEYS GEN STORES INC147528103COM803$306,000thousands, detected and multiplied
FORMFACTOR INC COM346375108Stock5,051$306,000thousands, detected and multiplied
PORTLAND GEN ELEC CO736508847COM NEW7,079$306,000thousands, detected and multiplied
COINBASE GLOBAL INC COM CL A19260Q107Stock1,375$305,000thousands, detected and multiplied
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM5,504$305,000thousands, detected and multiplied
R1 RCM INC77634L105COM24,254$305,000thousands, detected and multiplied
SouthState Corp840441109Common Stock3,988$305,000thousands, detected and multiplied
ACI WORLDWIDE INC COM004498101Stock7,669$304,000thousands, detected and multiplied
GENERAC HLDGS INC368736104COM2,301$304,000thousands, detected and multiplied
APPIAN CORP03782L101CL A9,693$299,000thousands, detected and multiplied
AFFILIATED MANAGERS GROUP COM008252108Stock1,908$298,000thousands, detected and multiplied
FULLER H B CO COM359694106Stock3,862$297,000thousands, detected and multiplied
ASSURED GUARANTY LTD COMG0585R106Stock3,853$297,000thousands, detected and multiplied
THOR INDS INC885160101COM3,177$297,000thousands, detected and multiplied
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR12,927$296,000thousands, detected and multiplied
TIDEWATER INC NEW COM88642R109Stock3,101$296,000thousands, detected and multiplied
INDEPENDENCE RLTY TR INC45378A106COM15,620$293,000thousands, detected and multiplied
BRINKS CO109696104COM2,862$293,000thousands, detected and multiplied
SELECT MED HLDGS CORP81619Q105COM8,349$293,000thousands, detected and multiplied
INTEGER HLDGS CORP45826H109COM2,527$292,000thousands, detected and multiplied
ORGANON & CO COMMON STOCK68622V106Stock14,061$291,000thousands, detected and multiplied
VITA COCO CO INC92846Q107COM10,453$291,000thousands, detected and multiplied
MOOG INC CL A615394202Stock1,723$288,000thousands, detected and multiplied
NEW JERSEY RES CORP646025106COM6,738$288,000thousands, detected and multiplied
HANOVER INS GROUP INC COM410867105Stock2,291$287,000thousands, detected and multiplied
CABLE ONE INC12685J105COM810$287,000thousands, detected and multiplied
ARCOSA INC COM039653100Stock3,412$285,000thousands, detected and multiplied
MOLSON COORS BEVERAGE CO CL B60871R209Stock5,617$285,000thousands, detected and multiplied
WINMARK CORP974250102COM809$285,000thousands, detected and multiplied
SNOWFLAKE INC COM SHS833445109Stock2,107$284,000thousands, detected and multiplied
BOOT BARN HLDGS INC099406100COM2,201$284,000thousands, detected and multiplied
RAYONIER INC COM754907103REIT9,712$283,000thousands, detected and multiplied
BENCHMARK ELECTRS INC COM08160H101Stock7,134$281,000thousands, detected and multiplied
FRANKLIN ELEC INC COM353514102Stock2,912$281,000thousands, detected and multiplied
ETSY INC29786A106COM4,751$280,000thousands, detected and multiplied
VORNADO RLTY TR929042109SH BEN INT10,555$278,000thousands, detected and multiplied
SIGNET JEWELERS LTD SHSG81276100Stock3,098$277,000thousands, detected and multiplied
VAXCYTE INC COM92243G108Stock3,672$277,000thousands, detected and multiplied
PBF ENERGY INC69318G106CL A6,018$277,000thousands, detected and multiplied
HOME BANCSHARES INC COM436893200Stock11,486$275,000thousands, detected and multiplied
RADNET INC750491102COM4,662$275,000thousands, detected and multiplied
SOUTHWEST GAS HLDGS INC COM844895102Stock3,888$274,000thousands, detected and multiplied
ADVANCED ENERGY INDS COM007973100Stock2,522$274,000thousands, detected and multiplied
DR REDDYS LABS LTD ADR256135203ADR3,585$273,000thousands, detected and multiplied
HASBRO INC COM418056107Stock4,638$272,000thousands, detected and multiplied
PRESTIGE CONSMR HEALTHCARE I74112D101COM3,954$272,000thousands, detected and multiplied
SANMINA CORP COM801056102Stock4,089$271,000thousands, detected and multiplied
GATX CORP COM361448103Stock2,040$270,000thousands, detected and multiplied
COTY INC222070203COM CL A26,969$270,000thousands, detected and multiplied
HUBSPOTINC443573100STOK457$269,000thousands, detected and multiplied
VALARIS LTDG9460G101CL A3,617$269,000thousands, detected and multiplied
DOORDASH INC CL A25809K105Stock2,469$268,000thousands, detected and multiplied
CENTRAIS ELETRICAS BRASILEIR15234Q108SPON ADR PFD B37,844$268,000thousands, detected and multiplied
GRUPO AEROPORTUNARIO DEL PAC400506101SPON ADS B1,715$267,000thousands, detected and multiplied
HELMERICH & PAYNE INC423452101COM7,391$267,000thousands, detected and multiplied
VESTIS CORPORATION29430C102COM SHS21,747$266,000thousands, detected and multiplied
RADIAN GROUP INC COM750236101Stock8,490$264,000thousands, detected and multiplied
FIRST WATCH RESTAURANT GROUP33748L101COM15,001$263,000thousands, detected and multiplied
ORMAT TECHNOLOGIES INC686688102COM3,667$263,000thousands, detected and multiplied
GITLAB INC CLASS A COM37637K108Stock5,259$262,000thousands, detected and multiplied
ALKERMES PLCG01767105SHS10,858$262,000thousands, detected and multiplied
SILGAN HLDGS INC827048109COM6,164$261,000thousands, detected and multiplied
LEIDOS HOLDINGS INC COM525327102Stock1,781$260,000thousands, detected and multiplied
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock12,962$259,000thousands, detected and multiplied
MOELIS & CO60786M105CL A4,543$259,000thousands, detected and multiplied
FIRSTCASH HOLDINGS INC33768G107COM2,453$257,000thousands, detected and multiplied
COLUMBIA BKG SYS INC197236102COM12,867$256,000thousands, detected and multiplied
KORN FERRY COM NEW500643200Stock3,796$255,000thousands, detected and multiplied
MACERICH CO554382101COM16,512$255,000thousands, detected and multiplied
POLARIS INC COM731068102Stock3,234$254,000thousands, detected and multiplied
ENERSYS COM29275Y102Stock2,460$254,000thousands, detected and multiplied
TRI POINTE HOMES INC87265H109COM6,804$254,000thousands, detected and multiplied
UNITED BANKSHARES INC WEST VA COM909907107Stock7,807$253,000thousands, detected and multiplied
MOHAWK INDS INC608190104COM2,223$253,000thousands, detected and multiplied
OTTER TAIL CORP689648103COM2,861$251,000thousands, detected and multiplied
PIPER SANDLER COMPANIES724078100COM1,090$251,000thousands, detected and multiplied
AUTONATION INC COM05329W102Stock1,564$249,000thousands, detected and multiplied
CNX RES CORP COM12653C108Stock10,221$249,000thousands, detected and multiplied
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock19,376$248,000thousands, detected and multiplied
TEXAS ROADHOUSE INC COM882681109Stock1,445$248,000thousands, detected and multiplied
KANZHUN LIMITED48553T106SPONSORED ADS13,152$247,000thousands, detected and multiplied
DXC TECHNOLOGY CO COM23355L106Stock12,905$246,000thousands, detected and multiplied
AVIENT CORPORATION05368V106COM5,630$246,000thousands, detected and multiplied
GLACIER BANCORP INC NEW37637Q105COM6,591$246,000thousands, detected and multiplied
RXO, Inc.74982T103Common Stock, $0.01 par value9,378$245,000thousands, detected and multiplied
WENDYS CO COM95058W100Stock14,404$245,000thousands, detected and multiplied
MARZETTI COMPANY513847103COM1,295$245,000thousands, detected and multiplied
KNIFE RIVER CORP COMMON STOCK498894104Stock3,480$244,000thousands, detected and multiplied
ABM INDS INC000957100COM4,813$243,000thousands, detected and multiplied
ICON PUB LTD CO SHSG4705A100Stock771$242,000thousands, detected and multiplied
SABRA HEALTH CARE REIT INC COM78573L106REIT15,729$242,000thousands, detected and multiplied
MSC INDL DIRECT INC CL A553530106Stock3,051$242,000thousands, detected and multiplied
M/I HOMES INC55305B101COM1,979$242,000thousands, detected and multiplied
VERTIV HOLDINGS CO COM CL A92537N108Stock2,794$241,000thousands, detected and multiplied
CAPRI HOLDINGS LIMITEDG1890L107SHS7,282$241,000thousands, detected and multiplied
AMKOR TECHNOLOGY INC COM031652100Stock5,989$240,000thousands, detected and multiplied
SIMPLY GOOD FOODS CO COM82900L102Stock6,658$240,000thousands, detected and multiplied
ALARM COM HLDGS INC COM011642105Stock3,788$240,000thousands, detected and multiplied
CLEARWATER ANALYTICS HLDGS I185123106CL A12,977$240,000thousands, detected and multiplied
RH74967X103COM978$239,000thousands, detected and multiplied
TERADATA CORP DEL88076W103COM6,913$239,000thousands, detected and multiplied
FIRST FINL BANKSHARES INC COM32020R109Stock8,049$238,000thousands, detected and multiplied
WALKER&DUNLOPINC93148P102STOK2,404$236,000thousands, detected and multiplied
PARK HOTELS & RESORTS INC COM700517105REIT15,771$236,000thousands, detected and multiplied
BOX INC CL A10316T104Stock8,927$236,000thousands, detected and multiplied
CALIFORNIA WTR SVC GROUP130788102COM4,868$236,000thousands, detected and multiplied
CALLAWAY GOLF CO131193104COM15,458$236,000thousands, detected and multiplied
PORTILLOS INC73642K106COM CL A24,252$236,000thousands, detected and multiplied
BELDEN INC COM077454106Stock2,507$235,000thousands, detected and multiplied
AMER STATES WTR CO COM029899101Stock3,243$235,000thousands, detected and multiplied
INSPIRE MED SYS INC COM457730109Stock1,752$235,000thousands, detected and multiplied
HANCOCK WHITNEY CORPORATION410120109COM4,900$235,000thousands, detected and multiplied
ENVESTNET INC29404K106COM3,747$235,000thousands, detected and multiplied
POWER INTEGRATIONS INC COM739276103Stock3,333$234,000thousands, detected and multiplied
KILROY REALTY CORP COM49427F108REIT7,470$233,000thousands, detected and multiplied
VEEVA SYS INC CL A COM922475108Stock1,269$233,000thousands, detected and multiplied
AMERIS BANCORP03076K108COM4,632$233,000thousands, detected and multiplied
PEOPLE INC44891N208COM NEW4,979$233,000thousands, detected and multiplied
FIRST BANCORP CORPORATION318672706COM NEW12,612$230,000thousands, detected and multiplied
MADDEN STEVEN LTD556269108COM5,426$229,000thousands, detected and multiplied
ONE GAS INC COM68235P108Stock3,575$228,000thousands, detected and multiplied
PERRIGO CO PLC SHSG97822103Stock8,890$228,000thousands, detected and multiplied
INNOSPEC INC45768S105COM1,848$228,000thousands, detected and multiplied
INNOVATIVE INDL PPTYS INC COM45781V101REIT2,085$227,000thousands, detected and multiplied
PINTEREST INC CL A72352L106Stock5,138$227,000thousands, detected and multiplied
SKYWEST INC COM830879102Stock2,765$227,000thousands, detected and multiplied
DIODES INC COM254543101Stock3,157$227,000thousands, detected and multiplied
SITE CENTERS CORP82981J109COM15,616$227,000thousands, detected and multiplied
CHOICE HOTELS INTL INC169905106COM1,903$226,000thousands, detected and multiplied
TEREX CORP NEW COM880779103Stock4,109$225,000thousands, detected and multiplied
SPROUT SOCIAL INC COM CL A85209W109Stock6,305$225,000thousands, detected and multiplied
TANGER INC875465106COM8,313$225,000thousands, detected and multiplied
GMS INC36251C103COM2,782$225,000thousands, detected and multiplied
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock918$223,000thousands, detected and multiplied
HILTON GRAND VACATIONS INC COM43283X105Stock5,489$222,000thousands, detected and multiplied
PATTERSON-UTI ENERGY INC703481101COM21,267$221,000thousands, detected and multiplied
SENSIENT TECHNOLOGIES CORP81725T100COM2,984$221,000thousands, detected and multiplied
COPT DEFENSE PROPERTIES22002T108SHS BEN INT8,816$221,000thousands, detected and multiplied
KEMPER CORP COM488401100Stock3,700$219,000thousands, detected and multiplied
GENWORTH FINL INC37247D106COM SHS36,385$219,000thousands, detected and multiplied
ROIVANT SCIENCES LTDG76279101SHS20,594$218,000thousands, detected and multiplied
STRIDE INC86333M108COM3,092$218,000thousands, detected and multiplied
AVISTA CORP COM05379B107Stock6,228$216,000thousands, detected and multiplied
DOUBLEVERIFY HLDGS INC COM25862V105Stock11,095$216,000thousands, detected and multiplied
CHEMOURS CO COM163851108Stock9,612$216,000thousands, detected and multiplied
KULICKE & SOFFA INDS INC501242101COM4,355$214,000thousands, detected and multiplied
CNO FINL GROUP INC12621E103COM7,667$213,000thousands, detected and multiplied
WYNN RESORTS LTD983134107COM2,375$212,000thousands, detected and multiplied
LUMENTUM HLDGS INC COM55024U109Stock4,133$211,000thousands, detected and multiplied
MOVADO GROUP INC COM624580106Stock8,475$211,000thousands, detected and multiplied
WD 40 CO COM929236107Stock960$211,000thousands, detected and multiplied
INSPERITY INC45778Q107COM2,312$211,000thousands, detected and multiplied
AXOSFINLINC05465C100STOK3,674$210,000thousands, detected and multiplied
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock1,117$210,000thousands, detected and multiplied
CARETRUST REIT INC COM14174T107REIT8,387$210,000thousands, detected and multiplied
MGM RESORTS INTERNATIONAL552953101COM4,710$210,000thousands, detected and multiplied
AZENTA INC114340102COM3,987$210,000thousands, detected and multiplied
CALIFORNIA RES CORP13057Q305COM STOCK3,936$210,000thousands, detected and multiplied
SERVISFIRST BANCSHARES INC81768T108COM3,304$209,000thousands, detected and multiplied
MP MATERIALS CORP553368101COM CL A16,455$209,000thousands, detected and multiplied
BRADY CORP104674106CL A3,159$208,000thousands, detected and multiplied
CRANE NXT CO224441105COM3,373$207,000thousands, detected and multiplied
SYNAPTICS INC COM87157D109Stock2,327$206,000thousands, detected and multiplied
BLACK HILLS CORP COM092113109Stock3,786$206,000thousands, detected and multiplied
JBT MAREL CORPORATION477839104COM2,169$206,000thousands, detected and multiplied
BANCO SANTANDER CHILE NEW05965X109SP ADR REP COM10,986$206,000thousands, detected and multiplied
SPIRE INC84857L101COM3,395$206,000thousands, detected and multiplied
HILLENBRAND INC431571108COM5,152$206,000thousands, detected and multiplied
STARWOOD PPTY TR INC COM85571B105REIT10,833$205,000thousands, detected and multiplied
HIGHWOODS PPTYS INC COM431284108REIT7,803$205,000thousands, detected and multiplied
UNITED CMNTY BKS BLAIRSVLE G90984P303COM8,059$205,000thousands, detected and multiplied
ARROWHEAD PHARMACEUTICALS IN04280A100COM7,828$204,000thousands, detected and multiplied
IRIDIUM COMMUNICATIONS INC46269C102COM7,629$203,000thousands, detected and multiplied
LXP INDUSTRIAL TRUST529043101COM22,343$203,000thousands, detected and multiplied
NEWMARKET CORP COM651587107Stock391$202,000thousands, detected and multiplied
BLACKBAUD INC COM09227Q100Stock2,659$202,000thousands, detected and multiplied
ENPRO INC29355X107COM1,389$202,000thousands, detected and multiplied
POTLATCHDELTIC CORPORATION737630103COM5,111$202,000thousands, detected and multiplied
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK7,614$202,000thousands, detected and multiplied
ATLASSIANCORPCLASSA049468101STOK1,140$201,000thousands, detected and multiplied
MINERALS TECHNOLOGIES INC COM603158106Stock2,415$201,000thousands, detected and multiplied
NMI HLDGS INC629209305COM5,902$201,000thousands, detected and multiplied
MARKELGROUPINC570535104STOK127$200,000thousands, detected and multiplied
ASSOCIATED BANC-CORP045487105COM9,482$200,000thousands, detected and multiplied
BANCOLOMBIA S A05968L102SPON ADR PREF6,114$200,000thousands, detected and multiplied
AMBEV SA SPONSORED ADR02319V103ADR96,998$199,000thousands, detected and multiplied
NEOGEN CORP640491106COM12,689$198,000thousands, detected and multiplied
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock49,671$195,000thousands, detected and multiplied
ENVISTA HOLDINGS CORPORATION29415F104COM11,612$193,000thousands, detected and multiplied
GOODYEAR TIRE & RUBBER CO382550101COM17,067$193,000thousands, detected and multiplied
FULTON FINL CORP PA360271100COM11,362$193,000thousands, detected and multiplied
PAYCOR HCM INC70435P102COM14,788$188,000thousands, detected and multiplied
VALLEY NATL BANCORP919794107COM26,848$187,000thousands, detected and multiplied
SUNRUN INC86771W105COM15,690$186,000thousands, detected and multiplied
TAL ED GROUP SPONSORED ADS874080104ADR17,235$184,000thousands, detected and multiplied
DOUGLAS EMMETT INC25960P109COM13,585$181,000thousands, detected and multiplied
GLOBALSTAR INC378973408COM159,513$179,000thousands, detected and multiplied
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS35969L108ADR20,892$167,000thousands, detected and multiplied
NIO INC SPON ADS62914V106ADR39,122$163,000thousands, detected and multiplied
OUTFRONT MEDIA INC69007J106COM11,367$163,000thousands, detected and multiplied
DIAMONDROCK HOSPITALITY CO252784301COM19,047$161,000thousands, detected and multiplied
LOCORR INVT TR SPCTRM INCM A540132875MUTUAL FUNDS28,614$157,000thousands, detected and multiplied
UPWORK INC91688F104COM14,436$155,000thousands, detected and multiplied
ARCADIUM LITHIUM PLCG0508H110COM SHS46,090$155,000thousands, detected and multiplied
NEUBERGER BERMAN INCOME FDS ST64128K777MUTUAL FUNDS15,519$151,000thousands, detected and multiplied
NEW YORK COMMUNITY BANCORP649445103COM46,039$149,000thousands, detected and multiplied
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK11,913$148,000thousands, detected and multiplied
JETBLUE AWYS CORP477143101COM23,897$146,000thousands, detected and multiplied
BGC GROUP INC CL A088929104Stock17,386$145,000thousands, detected and multiplied
UNITI GROUP INC91325V108COM49,162$144,000thousands, detected and multiplied
SUNSTONE HOTEL INVS INC NEW867892101COM13,679$143,000thousands, detected and multiplied
BRANDYWINE RLTY TR105368203SH BEN INT NEW31,147$139,000thousands, detected and multiplied
PEBBLEBROOK HOTEL TR70509V100COM10,059$138,000thousands, detected and multiplied
VIAVI SOLUTIONS INC925550105COM19,814$136,000thousands, detected and multiplied
O-I GLASS INC67098H104COM12,012$134,000thousands, detected and multiplied
NCR VOYIX CORPORATION62886E108COM10,174$126,000thousands, detected and multiplied
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock10,226$122,000thousands, detected and multiplied
APOLLO COML REAL ESTATE FIN03762U105COM12,432$121,000thousands, detected and multiplied
HOPE BANCORP INC43940T109COM11,235$120,000thousands, detected and multiplied
HANESBRANDS INC410345102COM23,410$116,000thousands, detected and multiplied
UNDER ARMOUR INC904311107CL A17,138$114,000thousands, detected and multiplied
LoCorr Macro Strategies Fund Class A540132107COM11,677$94,000thousands, detected and multiplied
PAYONEER GLOBAL INC COM70451X104Stock14,106$79,000thousands, detected and multiplied
PITNEY BOWES INC COM724479100Stock15,392$78,000thousands, detected and multiplied
SABRE CORP COM78573M104Stock25,648$69,000thousands, detected and multiplied
SERVICE PPTYS TR81761L102COM SH BEN INT12,613$65,000thousands, detected and multiplied
SUMMIT HOTEL PPTYS866082100COM10,690$65,000thousands, detected and multiplied
HUDSON PAC PPTYS INC444097109COM11,456$55,000thousands, detected and multiplied
MEDICAL PROPERTIES TRUST INC COM58463J304REIT12,483$54,000thousands, detected and multiplied
Leslie's Inc527064109Common Stock11,416$48,000thousands, detected and multiplied
SIRIUS XM HOLDINGS INC82968B103COM12,679$36,000thousands, detected and multiplied
3D SYSTEMS CORP88554D205COMMON STOCK10,613$32,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001539204-24-000007this filing2024-07-29acceptance time not in the bulk data set