Crossmark Global Holdings, Inc. Q2 2022 Filing
Filed July 29, 2022
Portfolio Value
$3.9T
Holdings
1,274
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1201 | BRBRBELLRING DISTR LLC COMMON STOC | 8,344 | $208.0M | 0.01% | |
| 1202 | MXLMAXLINEAR INC CL A | 6,100 | $207.0M | 0.01% | |
| 1203 | XYZSQUARE INC CL A | 3,365 | $207.0M | 0.01% | |
| 1204 | UNFUNIFIRST CORP MASS | 1,196 | $206.0M | 0.01% | |
| 1205 | UNFIUNITED NATURAL FOODS INC | 5,230 | $206.0M | 0.01% | |
| 1206 | MOVMOVADO GROUP INC | 6,660 | $206.0M | 0.01% | |
| 1207 | FULTFULTON FINL CORP PA | 14,170 | $205.0M | 0.01% | |
| 1208 | TCBITEXAS CAPITAL BANCSHARES INC | 3,870 | $204.0M | 0.01% | |
| 1209 | CALMCAL MAINE FOODS INC | 4,130 | $204.0M | 0.01% | |
| 1210 | AJRDEURAEROJET ROCKETDYNE HLDGS INC C | 5,020 | $204.0M | 0.01% | |
| 1211 | COLBCOLUMBIA BKG SYS INC | 7,120 | $204.0M | 0.01% | |
| 1212 | SITMSITIME CORP COM | 1,250 | $203.0M | 0.01% | |
| 1213 | CALYCALLAWAY GOLF CO | 9,920 | $202.0M | 0.01% | |
| 1214 | IBTXUSDINDEPENDENT BK GROUP INC COM | 2,980 | $202.0M | 0.01% | |
| 1215 | PRGSPROGRESS SOFTWARE CORP | 4,455 | $202.0M | 0.01% | |
| 1216 | HUBGHUB GROUP INC CL A | 2,850 | $202.0M | 0.01% | |
| 1217 | WERNWERNER ENTERPRISES INC | 5,260 | $202.0M | 0.01% | |
| 1218 | MACMACERICH CO | 23,067 | $201.0M | 0.01% | |
| 1219 | JJSFJ & J SNACK FOODS CORP | 1,432 | $200.0M | 0.01% | |
| 1220 | PEBPEBBLEBROOK HOTEL TR COM | 11,872 | $197.0M | 0.01% | |
| 1221 | TBITRUEBLUE INC | 10,930 | $195.0M | 0.01% | |
| 1222 | HCATHEALTH CATALYST INC COM | 13,333 | $193.0M | 0.01% | |
| 1223 | ROICUSDRETAIL OPPORTUNITY INVTS CORCO | 12,190 | $193.0M | 0.01% | |
| 1224 | VSHVISHAY INTERTECHNOLOGY INC | 10,790 | $192.0M | 0.00% | |
| 1225 | MDRXALLSCRIPTS HEALTHCARE SOLUT | 12,666 | $187.0M | 0.00% | |
| 1226 | HPPHUDSON PAC PPTYS INC COM | 12,390 | $184.0M | 0.00% | |
| 1227 | 4DHDANA HOLDING CORP COM | 12,930 | $181.0M | 0.00% | |
| 1228 | BEBLOOM ENERGY CORP COM CL A | 10,546 | $174.0M | 0.00% | |
| 1229 | DRHDIAMONDROCK HOSPITALITY CO | 21,050 | $173.0M | 0.00% | |
| 1230 | NEONEOGENOMICS INC COM NEW | 20,833 | $170.0M | 0.00% | |
| 1231 | HOPEHOPE BANCORP INC COM | 12,027 | $166.0M | 0.00% | |
| 1232 | GNWGENWORTH FINL INC CL A | 45,440 | $161.0M | 0.00% | |
| 1233 | OPLNKAR AUCTION SVCS INC COM | 10,930 | $161.0M | 0.00% | |
| 1234 | BTAIEURBIOXCEL THERAPEUTICS INC COM | 12,083 | $159.0M | 0.00% | |
| 1235 | AEOAMERICAN EAGLE OUTFITTERS INC | 14,190 | $158.0M | 0.00% | |
| 1236 | SABRSABRE CORP COM | 26,680 | $156.0M | 0.00% | |
| 1237 | VRTVERTIV HOLDINGS CO COM CL A | 18,876 | $155.0M | 0.00% | |
| 1238 | XHRXENIA HOTELS & RESORTS INC COM | 10,550 | $153.0M | 0.00% | |
| 1239 | CNKCINEMARK HOLDINGS INC | 10,170 | $153.0M | 0.00% | |
| 1240 | KDKYNDRYL HLDGS INC COMMON STOCK | 15,359 | $150.0M | 0.00% | |
| 1241 | NCLHNORWEGIAN CRUISE LINE HLDGS SH | 13,343 | $148.0M | 0.00% | |
| 1242 | KEPKOREA ELEC PWR CO SPONSORED AD | 16,680 | $146.0M | 0.00% | |
| 1243 | ARIAPOLLO COML REAL EST FIN INCCO | 13,200 | $138.0M | 0.00% | |
| 1244 | NVTSNAVITAS SEMICONDUCTOR CORP COM | 35,204 | $136.0M | 0.00% | |
| 1245 | TTMITTM TECHNOLOGIES INC | 10,660 | $133.0M | 0.00% | |
| 1246 | S7VSALLY BEAUTY HLDGS INC | 10,750 | $128.0M | 0.00% | |
| 1247 | AROCARCHROCK INC COM | 14,840 | $123.0M | 0.00% | |
| 1248 | FOSLFOSSIL GROUP INC COM | 23,510 | $122.0M | 0.00% | |
| 1249 | BDNBRANDYWINE RLTY TR SH BEN INT | 12,255 | $119.0M | 0.00% | |
| 1250 | CXWCORECIVIC INC COM | 10,720 | $119.0M | 0.00% | |
| 1251 | DDD3-D SYS CORP DEL | 11,705 | $114.0M | 0.00% | |
| 1252 | HOUSREALOGY HLDGS CORP COM | 11,030 | $108.0M | 0.00% | |
| 1253 | EXTREXTREME NETWORKS INC | 11,520 | $103.0M | 0.00% | |
| 1254 | TWOEURTWO HBRS INVT CORP COM NEW | 20,330 | $101.0M | 0.00% | |
| 1255 | DNOWNOW INC COM | 10,090 | $98.0M | 0.00% | |
| 1256 | HLITHARMONIC INC | 10,030 | $87.0M | 0.00% | |
| 1257 | INNSUMMIT HOTEL PPTYS COM | 11,170 | $81.0M | 0.00% | |
| 1258 | DCHAMERICAN AXLE & MFG HLDGS IN | 10,540 | $79.0M | 0.00% | |
| 1259 | STNESTONECO LTD COM CL A | 10,140 | $78.0M | 0.00% | |
| 1260 | SIRIEURSIRIUS XM HLDGS INC COM | 12,629 | $77.0M | 0.00% | |
| 1261 | RWTREDWOOD TR INC | 10,030 | $77.0M | 0.00% | |
| 1262 | NYMTEURNEW YORK MTG TR INC COM PAR . | 26,940 | $75.0M | 0.00% | |
| 1263 | SPNTSIRIUSPOINT LTD COM | 13,690 | $74.0M | 0.00% | |
| 1264 | GEGGEO GROUP INC NEW COM | 10,957 | $72.0M | 0.00% | |
| 1265 | RESRPC INC | 10,320 | $71.0M | 0.00% | |
| 1266 | HPOSERVICE PPTYS TR COM SH BEN IN | 13,345 | $70.0M | 0.00% | |
| 1267 | NKTREURNEKTAR THERAPEUTICS | 16,800 | $63.0M | 0.00% | |
| 1268 | CHS1USDCHICOS F A S INC | 12,320 | $61.0M | 0.00% | |
| 1269 | PBIPITNEY BOWES INC | 16,990 | $61.0M | 0.00% | |
| 1270 | WTWISDOMTREE INVTS INC COM | 10,590 | $54.0M | 0.00% | |
| 1271 | EGHT8X8 INC NEW COM | 10,350 | $53.0M | 0.00% | |
| 1272 | CTVHELIX ENERGY SOLUTIONS GRP INC | 16,740 | $52.0M | 0.00% | |
| 1273 | TDAYGANNETT CO INC NEW COM | 12,881 | $37.0M | 0.00% | |
| 1274 | DHCDIVERSIFIED HEALTHCARE TR COM | 14,190 | $26.0M | 0.00% |
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