13F-HR filed by COMERICA BANK
COMERICA BANK filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-07, with 2,277 holding rows worth $13,201,709,000 by the sum of the rows.
- Accession
- 0000950123-20-001077
- Filer
- CIK 901541
- Filed
- 2020-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 3,632 entries on the cover page, a total value of $13,201,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,201,709,000 with VALUE read as thousands by filing date, 13F file number 028-10331. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $13,201,000, about 1/1,000 of the sum of the rows, $13,201,709,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
Other managers
- included managerComerica Bank
- included managerWorld Asset Management
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 |
|---|---|---|---|---|---|---|
| NVENT ELEC PLC SHS | G6700G107 | Stock | 94,000 | $2,418,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 65,321 | $2,416,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 30,435 | $2,415,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 45,593 | $2,414,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 80,445 | $2,413,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 133,979 | $2,413,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 225,250 | $2,412,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 49,633 | $2,411,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 23,055 | $2,410,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 45,172 | $2,405,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 15,904 | $2,405,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 214,715 | $2,397,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 109,522 | $2,392,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 57,412 | $2,384,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 32,418 | $2,379,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 56,481 | $2,373,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 100,043 | $2,369,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 86,582 | $2,366,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 94,576 | $2,364,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 30,046 | $2,363,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17,337 | $2,361,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 134,763 | $2,361,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 116,316 | $2,361,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15,149 | $2,360,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 26,814 | $2,358,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 37,799 | $2,358,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 91,665 | $2,351,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 34,082 | $2,349,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 117,195 | $2,344,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 24,972 | $2,344,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 75,873 | $2,341,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 164,767 | $2,331,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L204 | UNIT 99/99/9999 | 222,370 | $2,330,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 18,391 | $2,329,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 42,806 | $2,321,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 42,045 | $2,320,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 49,945 | $2,313,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 54,730 | $2,311,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 72,421 | $2,310,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 28,765 | $2,310,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 54,309 | $2,305,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 107,175 | $2,303,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 83,207 | $2,303,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 38,649 | $2,296,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 108,451 | $2,284,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 68,173 | $2,278,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 252,484 | $2,277,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 52,308 | $2,273,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 80,047 | $2,272,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 203,472 | $2,265,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 44,640 | $2,264,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 96,429 | $2,261,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 12,262 | $2,255,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 402,402 | $2,253,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 50,663 | $2,252,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 30,957 | $2,249,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,425 | $2,243,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 29,099 | $2,243,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 24,587 | $2,241,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 19,371 | $2,230,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 285,518 | $2,230,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 106,834 | $2,225,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 33,748 | $2,214,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 52,246 | $2,211,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 13,122 | $2,202,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 36,765 | $2,198,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 17,605 | $2,197,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 127,863 | $2,195,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 79,141 | $2,194,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 45,021 | $2,188,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 23,127 | $2,188,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 33,358 | $2,185,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 46,154 | $2,184,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,022 | $2,183,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 420,279 | $2,182,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 67,342 | $2,180,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 64,860 | $2,180,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 71,863 | $2,175,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 38,686 | $2,169,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 34,754 | $2,165,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 72,005 | $2,159,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 24,649 | $2,155,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 11,569 | $2,145,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 76,497 | $2,143,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 75,070 | $2,143,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 125,861 | $2,140,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 61,368 | $2,137,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 42,392 | $2,136,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 110,323 | $2,135,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 30,576 | $2,131,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 28,154 | $2,130,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 45,640 | $2,128,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 39,578 | $2,128,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 32,920 | $2,128,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 120,628 | $2,127,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 41,660 | $2,125,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 28,671 | $2,123,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 26,219 | $2,123,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 23,193 | $2,121,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 105,618 | $2,117,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 32,917 | $2,117,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 16,152 | $2,111,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 76,204 | $2,109,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 74,428 | $2,097,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,077 | $2,090,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 56,436 | $2,088,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 14,095 | $2,087,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 74,220 | $2,086,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 67,613 | $2,085,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 63,930 | $2,085,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 21,776 | $2,080,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 25,358 | $2,076,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 69,633 | $2,073,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 43,768 | $2,067,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 106,628 | $2,065,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 101,469 | $2,059,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 82,625 | $2,058,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 60,576 | $2,046,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 45,495 | $2,039,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 69,621 | $2,030,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 27,566 | $2,015,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 76,775 | $2,012,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,047 | $2,011,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 90,249 | $2,010,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 66,068 | $2,008,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 29,679 | $2,008,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,904 | $2,004,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 91,049 | $1,996,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 65,227 | $1,995,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 664,829 | $1,988,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,069 | $1,980,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 29,392 | $1,980,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 11,514 | $1,978,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 166,738 | $1,977,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 115,504 | $1,977,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 145,514 | $1,972,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 60,230 | $1,970,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 138,525 | $1,968,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 42,301 | $1,966,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 27,512 | $1,966,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13,763 | $1,964,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,070 | $1,964,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 57,421 | $1,963,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 27,840 | $1,962,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 89,294 | $1,959,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 42,134 | $1,955,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 23,882 | $1,951,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 80,084 | $1,950,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 120,999 | $1,948,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 103,957 | $1,945,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 192,796 | $1,945,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 55,984 | $1,944,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 204,923 | $1,943,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 20,796 | $1,941,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 30,742 | $1,936,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 56,114 | $1,936,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 21,655 | $1,934,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 38,058 | $1,930,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 41,072 | $1,928,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 141,779 | $1,928,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 28,475 | $1,927,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,298 | $1,925,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,827 | $1,924,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 18,908 | $1,898,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 107,819 | $1,893,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 213,768 | $1,892,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 200,000 | $1,892,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 78,277 | $1,874,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 91,600 | $1,872,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 69,619 | $1,868,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 118,924 | $1,867,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 18,351 | $1,865,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 28,466 | $1,863,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 12,622 | $1,860,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 71,143 | $1,859,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 188,411 | $1,854,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 62,958 | $1,852,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 22,654 | $1,849,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 38,663 | $1,845,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 48,162 | $1,842,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 43,504 | $1,839,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 35,366 | $1,839,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 199,044 | $1,839,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 255,460 | $1,837,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 69,201 | $1,834,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 44,052 | $1,833,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 25,912 | $1,831,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 41,068 | $1,829,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 140,478 | $1,826,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 310,592 | $1,826,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 42,982 | $1,825,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 109,672 | $1,825,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 23,205 | $1,823,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 65,724 | $1,822,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 52,778 | $1,819,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 40,004 | $1,816,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 21,031 | $1,815,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 18,196 | $1,809,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 53,483 | $1,808,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 48,727 | $1,808,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 8,594 | $1,807,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 82,483 | $1,807,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 27,078 | $1,801,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 15,814 | $1,797,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 48,977 | $1,796,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 263,100 | $1,794,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 11,305 | $1,793,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 76,993 | $1,779,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 41,805 | $1,778,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 29,415 | $1,776,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 119,087 | $1,774,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 41,565 | $1,765,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 84,197 | $1,763,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 16,890 | $1,759,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 23,885 | $1,758,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 31,378 | $1,750,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 31,684 | $1,749,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 31,402 | $1,739,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 273,357 | $1,739,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 63,239 | $1,736,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 45,808 | $1,736,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 99,195 | $1,735,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 49,162 | $1,734,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 36,131 | $1,731,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 50,430 | $1,730,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 23,373 | $1,727,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 37,993 | $1,726,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 44,301 | $1,722,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 21,310 | $1,722,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 52,551 | $1,715,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 32,626 | $1,708,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 143,730 | $1,708,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 60,513 | $1,707,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 105,224 | $1,700,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 75,561 | $1,700,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 56,823 | $1,700,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 38,872 | $1,698,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 12,991 | $1,697,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 91,976 | $1,696,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 39,396 | $1,695,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 80,590 | $1,694,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 24,965 | $1,692,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 31,350 | $1,689,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 47,925 | $1,686,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 27,381 | $1,677,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 65,912 | $1,674,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 83,000 | $1,673,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 17,680 | $1,670,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 41,096 | $1,667,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 40,944 | $1,666,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 41,134 | $1,666,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 26,171 | $1,666,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 66,538 | $1,664,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 41,924 | $1,659,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 41,341 | $1,654,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 144,940 | $1,653,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 25,467 | $1,650,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 8,825 | $1,649,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 61,854 | $1,648,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 81,538 | $1,648,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 42,828 | $1,646,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 33,324 | $1,645,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 73,931 | $1,641,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 343,819 | $1,630,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,130 | $1,629,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 32,151 | $1,628,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 27,449 | $1,628,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 17,000 | $1,626,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 43,361 | $1,624,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 9,407 | $1,623,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 24,357 | $1,621,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 39,021 | $1,616,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 53,605 | $1,613,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 46,334 | $1,611,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 46,249 | $1,608,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 18,525 | $1,605,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 31,116 | $1,600,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 484,388 | $1,598,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 14,103 | $1,597,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 204,356 | $1,596,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 37,711 | $1,595,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 85,738 | $1,595,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 11,802 | $1,595,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 74,987 | $1,592,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 41,112 | $1,589,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 45,920 | $1,589,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 101,892 | $1,586,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 58,079 | $1,584,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 34,178 | $1,582,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 32,180 | $1,578,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 34,197 | $1,574,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 33,076 | $1,562,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 58,258 | $1,561,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 20,354 | $1,559,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 23,780 | $1,555,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 64,803 | $1,555,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 30,901 | $1,555,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 25,608 | $1,553,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 93,313 | $1,549,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 14,966 | $1,548,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 20,977 | $1,547,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 97,484 | $1,542,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 50,556 | $1,535,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 66,701 | $1,532,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 18,511 | $1,530,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 18,735 | $1,530,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 32,575 | $1,523,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 51,095 | $1,522,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,471 | $1,519,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 34,630 | $1,519,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 42,629 | $1,519,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 72,613 | $1,511,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 11,920 | $1,500,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 48,448 | $1,496,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 12,892 | $1,492,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 94,192 | $1,491,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 64,625 | $1,481,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 42,190 | $1,480,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 33,120 | $1,476,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 28,156 | $1,474,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 63,335 | $1,469,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 35,051 | $1,460,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 78,951 | $1,458,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 17,388 | $1,453,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 45,600 | $1,452,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 19,016 | $1,442,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 35,763 | $1,439,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 51,140 | $1,436,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 27,262 | $1,431,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 50,261 | $1,429,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 16,067 | $1,429,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 19,844 | $1,428,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 26,775 | $1,428,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 54,552 | $1,426,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 11,363 | $1,422,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 13,413 | $1,420,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 27,946 | $1,417,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 39,245 | $1,412,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 65,826 | $1,412,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 26,078 | $1,408,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 42,367 | $1,405,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 31,602 | $1,403,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 44,667 | $1,402,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 31,364 | $1,397,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14,244 | $1,395,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 53,877 | $1,391,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 4,431 | $1,390,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 23,970 | $1,387,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 92,791 | $1,381,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 52,407 | $1,377,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 15,052 | $1,376,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 27,326 | $1,376,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 73,195 | $1,376,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 18,055 | $1,374,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 94,718 | $1,370,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 17,266 | $1,369,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 46,374 | $1,367,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 48,677 | $1,366,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 76,496 | $1,362,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 99,681 | $1,361,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 31,032 | $1,360,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 30,048 | $1,358,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 20,273 | $1,357,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 57,792 | $1,353,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 39,568 | $1,351,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 36,672 | $1,347,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 51,976 | $1,346,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 32,893 | $1,341,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 19,523 | $1,335,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 12,439 | $1,334,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 56,586 | $1,333,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 16,580 | $1,333,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 22,297 | $1,324,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 21,283 | $1,317,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 16,632 | $1,312,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 48,215 | $1,310,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 29,442 | $1,306,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 10,568 | $1,305,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 23,978 | $1,304,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 155,062 | $1,304,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 25,045 | $1,302,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 29,957 | $1,296,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 78,761 | $1,294,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 13,728 | $1,292,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 85,698 | $1,291,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 61,147 | $1,289,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,639 | $1,287,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 161,082 | $1,287,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 62,947 | $1,284,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 36,904 | $1,283,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,313 | $1,281,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 142,865 | $1,277,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 35,523 | $1,276,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 17,158 | $1,276,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 26,284 | $1,274,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 137,537 | $1,272,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 92,666 | $1,270,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 8,425 | $1,267,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13,231 | $1,267,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 19,071 | $1,267,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 8,918 | $1,266,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 84,656 | $1,266,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 40,153 | $1,265,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 73,218 | $1,261,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 61,366 | $1,257,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 95,119 | $1,257,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 40,340 | $1,257,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 96,440 | $1,256,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 67,235 | $1,253,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 110,949 | $1,253,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,461 | $1,252,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 155,603 | $1,251,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 297,219 | $1,245,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 47,810 | $1,243,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 48,419 | $1,242,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 31,565 | $1,238,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 30,689 | $1,238,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 18,511 | $1,238,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 26,458 | $1,237,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 44,167 | $1,232,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 13,332 | $1,230,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 42,818 | $1,230,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 32,675 | $1,229,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 12,705 | $1,229,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 32,097 | $1,227,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 37,894 | $1,224,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 95,204 | $1,223,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 28,852 | $1,220,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 27,988 | $1,220,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,479 | $1,219,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 14,021 | $1,218,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 15,315 | $1,214,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 536,884 | $1,213,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,220 | $1,212,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 65,925 | $1,212,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 28,395 | $1,211,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 92,398 | $1,209,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 36,711 | $1,207,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 33,741 | $1,207,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 39,415 | $1,206,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 27,412 | $1,206,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,421 | $1,205,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 80,831 | $1,204,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 123,408 | $1,202,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 24,815 | $1,197,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 24,330 | $1,196,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 13,663 | $1,195,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 15,417 | $1,193,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 8,962 | $1,191,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 48,323 | $1,191,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 78,952 | $1,191,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 96,422 | $1,191,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 383,909 | $1,186,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 40,745 | $1,185,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 19,578 | $1,185,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,722 | $1,179,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 38,536 | $1,179,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 112,618 | $1,179,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,055 | $1,178,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 51,510 | $1,172,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 19,794 | $1,169,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 16,630 | $1,168,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 50,500 | $1,167,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 16,980 | $1,167,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 34,952 | $1,166,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 182,187 | $1,161,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 32,377 | $1,160,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 8,517 | $1,160,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 17,223 | $1,159,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 9,192 | $1,158,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 68,622 | $1,155,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 49,189 | $1,153,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 51,222 | $1,153,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,887 | $1,149,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 69,858 | $1,147,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 148,007 | $1,147,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 46,243 | $1,146,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 13,454 | $1,146,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 91,328 | $1,143,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 73,936 | $1,142,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 287,941 | $1,140,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,067 | $1,139,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 133,126 | $1,136,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 22,854 | $1,134,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 23,155 | $1,133,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 69,534 | $1,129,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 139,283 | $1,128,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 119,746 | $1,127,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 50,692 | $1,127,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 48,088 | $1,126,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 29,566 | $1,122,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 25,043 | $1,112,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 77,616 | $1,111,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 20,128 | $1,110,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 32,405 | $1,108,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 37,885 | $1,106,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 14,907 | $1,104,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 79,285 | $1,103,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 41,567 | $1,101,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 30,154 | $1,099,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-001077 | this filing | 2020-02-07 | acceptance time not in the bulk data set |