13F-HR filed by COMERICA BANK
COMERICA BANK filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-01, with 2,255 holding rows worth $10,901,909,000 by the sum of the rows.
- Accession
- 0000950123-20-003745
- Filer
- CIK 901541
- Filed
- 2020-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 3,527 entries on the cover page, a total value of $10,901,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,901,909,000 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 $10,901,000, about 1/1,000 of the sum of the rows, $10,901,909,000. 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 |
|---|---|---|---|---|---|---|
| OKTAINCCLASSA | 679295105 | STOK | 11,192 | $1,740,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 54,083 | $1,736,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 44,890 | $1,734,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 110,697 | $1,731,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25,144 | $1,730,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 28,657 | $1,728,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 35,753 | $1,728,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 30,314 | $1,727,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 34,689 | $1,720,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 61,356 | $1,720,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 111,204 | $1,716,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,386 | $1,710,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 51,697 | $1,709,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 78,522 | $1,709,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 204,108 | $1,706,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 831,931 | $1,705,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 140,096 | $1,705,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 43,351 | $1,704,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 34,722 | $1,703,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 108,048 | $1,695,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 86,534 | $1,695,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 94,032 | $1,692,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 125,863 | $1,689,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 38,294 | $1,688,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 59,125 | $1,687,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 81,868 | $1,686,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 14,493 | $1,682,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 11,553 | $1,679,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 28,457 | $1,679,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 82,550 | $1,678,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 91,070 | $1,676,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 113,634 | $1,675,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 65,216 | $1,674,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 45,975 | $1,670,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 73,746 | $1,667,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 833,757 | $1,667,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 13,999 | $1,658,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 526,987 | $1,655,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 135,679 | $1,653,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 29,037 | $1,649,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 43,673 | $1,646,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 23,810 | $1,646,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 75,502 | $1,644,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 185,247 | $1,641,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 37,939 | $1,638,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 339,729 | $1,637,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 112,740 | $1,635,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 150,656 | $1,634,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 36,547 | $1,634,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,412 | $1,628,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 40,887 | $1,627,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 92,637 | $1,627,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 32,060 | $1,627,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 35,464 | $1,622,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 26,303 | $1,618,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 64,937 | $1,613,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 24,498 | $1,610,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 49,498 | $1,606,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 23,186 | $1,599,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 57,890 | $1,592,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 41,159 | $1,591,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 12,388 | $1,588,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 224,605 | $1,586,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 22,710 | $1,583,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 11,670 | $1,581,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 34,945 | $1,579,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 23,871 | $1,576,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 83,315 | $1,575,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 200,000 | $1,574,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 86,821 | $1,573,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 76,869 | $1,571,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 34,241 | $1,568,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 32,707 | $1,568,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 34,196 | $1,564,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 28,291 | $1,559,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 29,600 | $1,557,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 50,265 | $1,557,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 25,755 | $1,556,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 66,794 | $1,555,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 22,500 | $1,552,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 30,337 | $1,547,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 56,811 | $1,546,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 69,974 | $1,545,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 92,587 | $1,544,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 100,483 | $1,544,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 113,687 | $1,539,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 58,941 | $1,532,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 65,817 | $1,524,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 44,546 | $1,521,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 25,049 | $1,520,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 44,235 | $1,519,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 32,185 | $1,514,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 56,572 | $1,514,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 67,197 | $1,513,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 43,126 | $1,513,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 78,956 | $1,511,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 58,330 | $1,511,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 13,427 | $1,506,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 32,444 | $1,502,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 265,532 | $1,498,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 17,396 | $1,492,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 8,832 | $1,489,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 648,880 | $1,486,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 31,338 | $1,481,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 33,671 | $1,480,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 387,937 | $1,478,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 250,639 | $1,476,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 114,143 | $1,474,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 53,443 | $1,473,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 52,992 | $1,471,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 54,698 | $1,469,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 63,708 | $1,468,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 74,042 | $1,465,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 175,922 | $1,465,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 29,000 | $1,453,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 47,950 | $1,452,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 98,665 | $1,451,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 356,275 | $1,450,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 11,316 | $1,440,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 32,750 | $1,439,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 41,513 | $1,438,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 90,663 | $1,429,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 78,623 | $1,427,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 27,244 | $1,427,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 25,509 | $1,426,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 11,490 | $1,426,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 23,097 | $1,420,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 59,836 | $1,420,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 27,162 | $1,415,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 77,575 | $1,414,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 301,900 | $1,413,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 18,393 | $1,409,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 34,242 | $1,409,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 118,284 | $1,405,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 62,757 | $1,404,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 347,912 | $1,402,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 35,128 | $1,402,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 46,763 | $1,397,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 92,910 | $1,395,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 22,070 | $1,394,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 38,242 | $1,391,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 40,058 | $1,389,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 22,448 | $1,388,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 75,866 | $1,388,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 59,931 | $1,387,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 106,679 | $1,383,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 40,257 | $1,380,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 34,951 | $1,373,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 33,209 | $1,371,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 73,729 | $1,360,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 126,953 | $1,356,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 59,177 | $1,356,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 58,136 | $1,354,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 67,661 | $1,349,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,863 | $1,344,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 55,497 | $1,342,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 97,259 | $1,341,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 41,941 | $1,340,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 51,975 | $1,339,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 39,134 | $1,336,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 17,976 | $1,333,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 43,270 | $1,331,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 37,926 | $1,330,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 35,526 | $1,330,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 42,589 | $1,329,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 164,065 | $1,327,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 62,142 | $1,325,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,784 | $1,324,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 17,890 | $1,324,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 124,651 | $1,323,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 108,956 | $1,322,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 165,753 | $1,318,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 159,253 | $1,317,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 55,275 | $1,316,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 23,403 | $1,312,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 99,872 | $1,312,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 36,833 | $1,312,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 18,015 | $1,311,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 127,825 | $1,310,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 32,861 | $1,302,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 46,126 | $1,301,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 18,292 | $1,297,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 16,409 | $1,296,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 8,867 | $1,295,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 26,165 | $1,291,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 74,264 | $1,290,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 33,330 | $1,284,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 48,335 | $1,283,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 23,865 | $1,277,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 887,049 | $1,277,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 80,178 | $1,277,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 32,690 | $1,275,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 81,555 | $1,273,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 310,570 | $1,273,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 61,116 | $1,269,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 30,585 | $1,267,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 45,936 | $1,265,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 165,933 | $1,265,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 47,292 | $1,259,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 84,405 | $1,257,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 41,493 | $1,257,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 23,276 | $1,256,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 85,302 | $1,256,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 73,815 | $1,247,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 78,281 | $1,246,000 | thousands by filing date | |
| RH | 74967X103 | COM | 9,373 | $1,245,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 25,981 | $1,237,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 26,066 | $1,235,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 9,027 | $1,233,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 29,515 | $1,230,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 233,821 | $1,228,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 112,697 | $1,228,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 106,658 | $1,227,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 47,191 | $1,226,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 23,919 | $1,225,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 23,748 | $1,221,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 426,123 | $1,219,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 8,883 | $1,218,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 31,937 | $1,218,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 16,655 | $1,217,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 87,189 | $1,215,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 27,037 | $1,211,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 36,746 | $1,209,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 36,478 | $1,209,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 36,538 | $1,208,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 17,031 | $1,204,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 188,913 | $1,198,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 433,446 | $1,196,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 17,280 | $1,195,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 38,358 | $1,192,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 62,853 | $1,191,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 20,119 | $1,190,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 17,048 | $1,186,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 54,514 | $1,182,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 32,838 | $1,182,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 67,253 | $1,182,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 41,641 | $1,182,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 11,872 | $1,181,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 16,075 | $1,180,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 37,914 | $1,178,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 14,231 | $1,174,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 38,790 | $1,172,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 103,036 | $1,171,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,102 | $1,171,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 21,006 | $1,169,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 39,611 | $1,169,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 19,602 | $1,169,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 46,953 | $1,169,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 60,382 | $1,167,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 52,331 | $1,166,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 30,734 | $1,164,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 19,121 | $1,164,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 34,548 | $1,162,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 45,532 | $1,162,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 91,229 | $1,162,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 64,607 | $1,161,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 25,884 | $1,159,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 14,889 | $1,158,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 36,156 | $1,155,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 75,463 | $1,152,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 12,318 | $1,151,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 13,175 | $1,148,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 34,532 | $1,147,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,214 | $1,146,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 36,618 | $1,145,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 42,087 | $1,140,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 40,593 | $1,137,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 45,552 | $1,137,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 23,419 | $1,135,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 10,304 | $1,135,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 34,952 | $1,133,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 39,131 | $1,131,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 256,379 | $1,131,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 45,196 | $1,130,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 15,747 | $1,129,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 47,993 | $1,123,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 25,467 | $1,122,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 19,125 | $1,118,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 211,779 | $1,112,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 60,245 | $1,111,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 137,380 | $1,110,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 44,152 | $1,110,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 40,933 | $1,106,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 49,732 | $1,106,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 30,947 | $1,104,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 57,822 | $1,104,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 18,582 | $1,098,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 103,232 | $1,097,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 5,085 | $1,097,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 87,335 | $1,092,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 102,878 | $1,090,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 48,997 | $1,087,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 105,897 | $1,085,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 84,777 | $1,076,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 27,575 | $1,075,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 45,299 | $1,074,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,174 | $1,071,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 14,382 | $1,069,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 68,459 | $1,067,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 42,988 | $1,067,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 63,507 | $1,062,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 26,784 | $1,062,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 17,551 | $1,058,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 37,896 | $1,057,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 86,879 | $1,054,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 208,532 | $1,049,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 35,213 | $1,049,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 237,096 | $1,048,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 141,105 | $1,046,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 21,432 | $1,045,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 37,785 | $1,044,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 17,834 | $1,044,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 24,189 | $1,043,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,191 | $1,042,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 52,365 | $1,042,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 183,423 | $1,038,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 32,605 | $1,036,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 83,542 | $1,033,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 17,910 | $1,033,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 66,009 | $1,032,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 28,838 | $1,032,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 96,057 | $1,032,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 63,475 | $1,027,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 57,655 | $1,027,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 30,806 | $1,026,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 99,792 | $1,023,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 12,216 | $1,023,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 278,904 | $1,021,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 147,496 | $1,021,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 25,390 | $1,018,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 15,911 | $1,018,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 13,152 | $1,015,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 69,200 | $1,010,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 10,984 | $1,009,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 97,616 | $1,008,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 39,444 | $1,008,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 77,815 | $1,007,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 99,711 | $1,006,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 66,538 | $1,006,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,001 | $1,005,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 16,935 | $1,003,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 50,528 | $1,001,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 139,466 | $999,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 127,893 | $998,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,162 | $997,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 95,129 | $996,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 47,141 | $993,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 59,799 | $990,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 139,319 | $989,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 114,956 | $988,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 195,297 | $988,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 556,901 | $986,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 41,398 | $984,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 19,872 | $984,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 30,438 | $983,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 297,549 | $982,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 49,803 | $981,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 29,611 | $981,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 38,146 | $980,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 90,639 | $978,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 18,514 | $976,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 12,012 | $975,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 8,157 | $975,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 54,638 | $972,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 151,100 | $972,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 49,877 | $970,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 21,463 | $969,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 51,046 | $968,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 60,391 | $967,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 80,374 | $966,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 25,204 | $964,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 27,840 | $964,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 101,295 | $963,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 23,207 | $962,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 29,532 | $959,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 32,528 | $958,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 16,120 | $957,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 41,475 | $955,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 84,209 | $954,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 14,283 | $954,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 280,674 | $951,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 40,615 | $951,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 32,849 | $949,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 16,279 | $946,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 37,941 | $946,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 112,388 | $945,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 50,490 | $941,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,604 | $940,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 42,212 | $940,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 76,986 | $939,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 30,720 | $937,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 23,746 | $930,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,886 | $928,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 104,874 | $925,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 38,836 | $923,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 115,295 | $922,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 27,116 | $920,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 59,827 | $920,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 52,126 | $918,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 32,240 | $918,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 76,954 | $916,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 40,975 | $915,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 162,826 | $910,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 18,338 | $910,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 72,140 | $908,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 13,370 | $906,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 41,517 | $904,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 22,419 | $904,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 20,369 | $902,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 113,315 | $902,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 85,316 | $901,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,199 | $900,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 45,526 | $900,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 112,254 | $900,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 37,889 | $899,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 37,445 | $898,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 57,223 | $897,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 45,487 | $896,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 96,548 | $894,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 3,925 | $894,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 22,884 | $891,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 30,974 | $890,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 71,396 | $890,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 32,887 | $887,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 17,913 | $886,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 17,786 | $886,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 36,734 | $882,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 22,193 | $879,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 21,179 | $877,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 13,786 | $875,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 19,813 | $875,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 16,161 | $875,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 21,636 | $874,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 65,514 | $871,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 9,515 | $866,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 16,959 | $865,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 52,526 | $865,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 17,806 | $863,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 30,942 | $860,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 138,335 | $860,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 24,041 | $859,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 17,535 | $857,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 33,197 | $856,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 29,957 | $856,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 60,918 | $855,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,070 | $855,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16,233 | $854,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 32,440 | $854,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 28,315 | $849,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 35,096 | $848,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 76,794 | $846,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 80,144 | $846,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 15,496 | $843,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 29,955 | $841,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11,041 | $841,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 13,136 | $841,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 95,616 | $840,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 82,099 | $839,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 15,657 | $839,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15,663 | $837,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,529 | $835,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 30,910 | $835,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 37,788 | $833,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 44,761 | $833,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 70,899 | $832,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 48,011 | $831,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 94,702 | $831,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,841 | $830,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 122,972 | $830,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 20,229 | $829,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 281,497 | $828,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 37,958 | $825,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,297 | $822,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,972 | $817,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 68,333 | $815,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,675 | $814,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 59,715 | $814,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 197,472 | $814,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 69,442 | $813,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 16,494 | $812,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 164,759 | $812,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 170,767 | $811,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 78,713 | $811,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 39,766 | $810,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 51,152 | $808,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 74,231 | $807,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 31,593 | $806,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 16,708 | $804,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 302,682 | $802,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 62,828 | $800,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 19,379 | $800,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 12,009 | $798,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 34,386 | $798,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 20,146 | $797,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 28,835 | $797,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 38,528 | $793,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 141,782 | $793,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 13,451 | $790,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 75,036 | $790,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 21,930 | $790,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-003745 | this filing | 2020-05-01 | acceptance time not in the bulk data set |