13F-HR filed by COMERICA BANK
COMERICA BANK filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-28, with 2,327 holding rows worth $16,769,103,000 by the sum of the rows.
- Accession
- 0000950123-21-005004
- Filer
- CIK 901541
- Filed
- 2021-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 3,527 entries on the cover page, a total value of $16,769,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,769,103,000 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 $16,769,000, about 1/1,000 of the sum of the rows, $16,769,103,000. 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 |
|---|---|---|---|---|---|---|
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 85,212 | $3,380,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 69,517 | $3,379,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 984,581 | $3,377,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 32,609 | $3,370,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 36,254 | $3,370,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 28,979 | $3,369,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 76,847 | $3,365,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 281,049 | $3,364,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 127,578 | $3,359,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 45,257 | $3,359,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 36,134 | $3,356,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 132,805 | $3,356,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 29,446 | $3,342,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 53,716 | $3,340,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 15,443 | $3,334,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 45,440 | $3,331,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 216,779 | $3,323,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 89,865 | $3,323,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 43,597 | $3,319,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 236,379 | $3,319,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 59,525 | $3,316,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 43,333 | $3,314,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 34,891 | $3,307,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 130,689 | $3,306,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 70,334 | $3,287,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 20,208 | $3,283,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 34,275 | $3,282,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 63,489 | $3,281,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 70,419 | $3,279,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 192,099 | $3,278,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 41,014 | $3,277,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 77,911 | $3,274,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 29,975 | $3,271,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 81,044 | $3,268,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 85,005 | $3,265,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 78,413 | $3,264,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 168,925 | $3,260,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 123,411 | $3,259,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 45,728 | $3,252,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 37,867 | $3,249,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 31,946 | $3,247,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 39,369 | $3,244,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 126,964 | $3,244,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 33,217 | $3,243,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 39,321 | $3,239,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 45,946 | $3,238,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 48,071 | $3,235,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 61,980 | $3,234,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 105,845 | $3,221,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 33,152 | $3,221,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 288,977 | $3,208,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,850 | $3,204,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 14,819 | $3,199,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 30,017 | $3,197,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 184,724 | $3,194,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 72,311 | $3,193,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13,254 | $3,192,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 211,540 | $3,190,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 96,345 | $3,180,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 71,536 | $3,178,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 225,608 | $3,161,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 24,328 | $3,152,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 168,499 | $3,142,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 25,026 | $3,140,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 31,421 | $3,128,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 15,634 | $3,118,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 28,323 | $3,114,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 44,727 | $3,111,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 45,883 | $3,107,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 32,313 | $3,099,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 289,310 | $3,096,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 91,856 | $3,095,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 42,932 | $3,088,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 28,830 | $3,087,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 48,660 | $3,084,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 74,551 | $3,073,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 176,685 | $3,072,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 30,615 | $3,072,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 51,290 | $3,065,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 112,842 | $3,061,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 100,856 | $3,055,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 97,469 | $3,053,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 37,493 | $3,046,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 282,023 | $3,035,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 31,108 | $3,034,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 30,253 | $3,034,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 40,586 | $3,029,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 56,842 | $3,019,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 124,623 | $3,007,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 22,930 | $3,007,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 266,955 | $3,006,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 128,523 | $3,004,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 82,975 | $3,002,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 112,185 | $2,999,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 136,715 | $2,997,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 51,708 | $2,979,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 73,869 | $2,978,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 64,720 | $2,976,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 15,549 | $2,974,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 36,884 | $2,974,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 69,565 | $2,973,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 69,325 | $2,960,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 33,833 | $2,951,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 32,580 | $2,944,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 23,687 | $2,942,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 79,488 | $2,940,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 68,320 | $2,938,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 179,547 | $2,934,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 131,725 | $2,931,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 71,632 | $2,930,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 46,057 | $2,922,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 87,441 | $2,921,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 78,645 | $2,920,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 62,353 | $2,917,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 64,773 | $2,911,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 65,885 | $2,910,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 97,883 | $2,909,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 12,003 | $2,908,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 104,424 | $2,908,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 42,593 | $2,896,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 25,665 | $2,893,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 131,108 | $2,891,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 44,588 | $2,884,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 95,951 | $2,880,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 74,145 | $2,878,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 184,387 | $2,877,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 17,666 | $2,872,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 85,201 | $2,866,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 21,558 | $2,861,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 588 | $2,859,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 182,957 | $2,849,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 33,476 | $2,844,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 230,111 | $2,842,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 108,940 | $2,841,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 94,682 | $2,840,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 190,225 | $2,840,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 33,230 | $2,838,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 50,937 | $2,836,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 19,675 | $2,836,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 16,016 | $2,836,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 10,127 | $2,829,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 401,596 | $2,827,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 143,509 | $2,827,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 96,426 | $2,825,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 44,089 | $2,812,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 39,410 | $2,808,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 49,106 | $2,807,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 69,661 | $2,807,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 59,342 | $2,806,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 66,831 | $2,787,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 125,922 | $2,780,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 49,409 | $2,779,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 125,172 | $2,776,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 87,331 | $2,774,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 33,448 | $2,765,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 46,360 | $2,763,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,843 | $2,762,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 11,870 | $2,761,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 110,814 | $2,761,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 113,521 | $2,759,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 54,110 | $2,759,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 42,940 | $2,759,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 237,748 | $2,758,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 42,761 | $2,750,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 28,715 | $2,749,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 29,407 | $2,748,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 941,043 | $2,748,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 17,512 | $2,744,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 21,604 | $2,737,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 65,758 | $2,736,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 40,312 | $2,731,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 33,322 | $2,713,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 33,155 | $2,711,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 50,562 | $2,696,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 64,306 | $2,695,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 147,977 | $2,692,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 222,272 | $2,687,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 29,209 | $2,684,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 34,227 | $2,675,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 22,673 | $2,674,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 100,648 | $2,671,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 54,962 | $2,671,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 146,044 | $2,670,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 34,720 | $2,652,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 30,123 | $2,648,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 31,589 | $2,648,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 41,486 | $2,646,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 110,873 | $2,644,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 19,836 | $2,643,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 51,142 | $2,641,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 131,955 | $2,640,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 123,883 | $2,639,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 34,071 | $2,638,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 39,558 | $2,638,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 44,859 | $2,631,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 43,198 | $2,631,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,524 | $2,626,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 66,845 | $2,624,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 57,729 | $2,615,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 15,680 | $2,609,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 126,835 | $2,606,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 50,595 | $2,600,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 256,741 | $2,598,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 33,808 | $2,595,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 54,127 | $2,589,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 63,011 | $2,586,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 105,588 | $2,584,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 30,954 | $2,577,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 36,146 | $2,575,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 122,822 | $2,574,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 234,743 | $2,573,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 37,334 | $2,573,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 290,434 | $2,565,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 654,478 | $2,559,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 22,402 | $2,554,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 48,742 | $2,548,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 50,837 | $2,546,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 30,060 | $2,546,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 58,386 | $2,544,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 50,335 | $2,536,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 22,617 | $2,521,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 167,862 | $2,513,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 121,992 | $2,506,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 66,647 | $2,506,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 77,900 | $2,501,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 176,542 | $2,500,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 28,242 | $2,490,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 62,967 | $2,486,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 124,171 | $2,485,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 65,944 | $2,484,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 21,388 | $2,481,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 32,847 | $2,475,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 17,836 | $2,468,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 46,843 | $2,463,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 31,846 | $2,458,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 163,439 | $2,456,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 98,339 | $2,455,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 22,266 | $2,445,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 94,850 | $2,440,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 101,461 | $2,435,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 17,093 | $2,433,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 88,538 | $2,427,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 75,867 | $2,425,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 24,824 | $2,425,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 109,180 | $2,423,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 49,858 | $2,412,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 53,788 | $2,410,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 29,609 | $2,406,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 32,037 | $2,399,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 47,424 | $2,399,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 105,303 | $2,395,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 71,594 | $2,388,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 52,028 | $2,387,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 223,716 | $2,387,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 47,099 | $2,378,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 56,698 | $2,378,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 60,445 | $2,376,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,544 | $2,375,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 52,790 | $2,375,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 126,305 | $2,375,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 47,704 | $2,370,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 97,068 | $2,367,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 76,778 | $2,365,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 19,328 | $2,357,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 998,763 | $2,347,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 24,404 | $2,345,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 96,125 | $2,344,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 71,483 | $2,343,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 113,961 | $2,334,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 11,014 | $2,333,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 48,579 | $2,319,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 13,355 | $2,310,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 34,973 | $2,308,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 55,935 | $2,306,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 24,364 | $2,305,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 67,764 | $2,304,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 72,838 | $2,299,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 436,093 | $2,294,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 53,512 | $2,294,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 124,062 | $2,294,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 77,998 | $2,290,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 172,674 | $2,283,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 41,027 | $2,265,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 78,095 | $2,249,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 34,060 | $2,247,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 23,763 | $2,244,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 105,762 | $2,241,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 42,109 | $2,239,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 45,960 | $2,238,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 76,227 | $2,234,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 113,124 | $2,232,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,393 | $2,230,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 49,020 | $2,227,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 96,913 | $2,226,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 100,164 | $2,225,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 41,737 | $2,217,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,104 | $2,215,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 22,012 | $2,215,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 35,444 | $2,215,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 10,885 | $2,213,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 65,007 | $2,207,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 307,676 | $2,206,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 30,480 | $2,205,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 12,526 | $2,191,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 22,703 | $2,186,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 34,048 | $2,186,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 11,722 | $2,178,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 47,865 | $2,172,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 58,922 | $2,170,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 73,248 | $2,166,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 37,404 | $2,164,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 32,119 | $2,161,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 82,176 | $2,160,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 66,400 | $2,155,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 24,713 | $2,150,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 211,869 | $2,140,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 59,889 | $2,133,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 45,589 | $2,125,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 47,412 | $2,116,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 54,781 | $2,116,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 117,756 | $2,108,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 18,033 | $2,104,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 9,108 | $2,103,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 66,883 | $2,096,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 33,932 | $2,095,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 22,848 | $2,094,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 119,132 | $2,094,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 66,942 | $2,085,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 26,409 | $2,080,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 29,282 | $2,080,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 33,439 | $2,077,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 25,528 | $2,077,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,177 | $2,075,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 55,900 | $2,064,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 37,625 | $2,062,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 728,337 | $2,062,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 39,896 | $2,057,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 23,856 | $2,055,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 47,485 | $2,052,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 17,006 | $2,037,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 22,389 | $2,036,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 35,573 | $2,034,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 65,598 | $2,031,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 59,753 | $2,027,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 28,690 | $2,026,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 9,369 | $2,023,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 22,339 | $2,009,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 51,567 | $2,005,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 101,353 | $1,995,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 47,441 | $1,994,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 140,280 | $1,993,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 18,177 | $1,992,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 61,852 | $1,990,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 42,166 | $1,971,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 130,212 | $1,968,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 65,827 | $1,964,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 19,070 | $1,962,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 48,448 | $1,959,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 44,053 | $1,956,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 92,718 | $1,955,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,718 | $1,954,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 98,806 | $1,954,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,314 | $1,952,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 32,300 | $1,952,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 18,390 | $1,952,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 90,573 | $1,948,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 85,268 | $1,947,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 120,528 | $1,940,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 27,345 | $1,937,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 15,579 | $1,934,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 74,432 | $1,933,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 64,766 | $1,931,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 21,342 | $1,925,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 28,491 | $1,922,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 58,857 | $1,922,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 51,057 | $1,918,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 43,607 | $1,913,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 11,430 | $1,912,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 43,201 | $1,906,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 16,155 | $1,905,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 152,225 | $1,904,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 130,064 | $1,900,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 71,630 | $1,897,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 101,818 | $1,896,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 58,570 | $1,893,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 151,591 | $1,893,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 21,063 | $1,891,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 42,404 | $1,886,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 71,105 | $1,885,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 44,246 | $1,880,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,856 | $1,861,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 375,148 | $1,861,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 121,559 | $1,859,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 25,624 | $1,858,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 91,068 | $1,855,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 50,392 | $1,850,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7,198 | $1,849,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 16,272 | $1,843,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 26,058 | $1,842,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11,102 | $1,840,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 38,881 | $1,839,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,142 | $1,835,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 37,324 | $1,835,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 339,803 | $1,835,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 11,177 | $1,831,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16,428 | $1,830,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 87,400 | $1,829,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 76,199 | $1,829,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 14,328 | $1,826,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 16,257 | $1,826,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,702 | $1,826,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 85,162 | $1,822,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 42,318 | $1,817,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 21,905 | $1,814,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 24,452 | $1,812,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 43,384 | $1,808,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 227,112 | $1,808,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 127,815 | $1,807,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 9,899 | $1,805,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 15,272 | $1,795,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 55,264 | $1,792,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 20,812 | $1,789,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 79,034 | $1,786,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 15,958 | $1,784,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 43,496 | $1,781,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 22,816 | $1,781,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 18,289 | $1,780,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 87,329 | $1,779,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 17,202 | $1,773,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11,167 | $1,767,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 17,429 | $1,764,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 208,861 | $1,763,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 26,190 | $1,762,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 28,840 | $1,761,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 383,106 | $1,758,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 4,050 | $1,755,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 27,032 | $1,752,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 104,876 | $1,751,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 29,327 | $1,748,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 91,702 | $1,744,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 32,081 | $1,743,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 45,188 | $1,742,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 19,866 | $1,742,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 50,695 | $1,741,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 18,344 | $1,740,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 36,404 | $1,736,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 43,949 | $1,732,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 67,659 | $1,732,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 29,192 | $1,731,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 46,295 | $1,730,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 130,310 | $1,727,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 108,082 | $1,725,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 72,991 | $1,724,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 17,522 | $1,712,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 38,675 | $1,710,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 23,404 | $1,708,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 30,882 | $1,707,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 41,961 | $1,698,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 33,002 | $1,696,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 17,097 | $1,696,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 8,135 | $1,689,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 124,009 | $1,683,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 68,515 | $1,682,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 53,466 | $1,679,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 76,938 | $1,675,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 16,754 | $1,673,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 12,970 | $1,673,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 105,648 | $1,668,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 49,694 | $1,663,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 42,662 | $1,660,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 11,695 | $1,656,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 40,530 | $1,650,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 17,040 | $1,646,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 27,509 | $1,645,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,208 | $1,643,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 48,220 | $1,640,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 108,436 | $1,635,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 27,368 | $1,632,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 29,958 | $1,626,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 44,110 | $1,624,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 50,942 | $1,624,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 122,143 | $1,623,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 18,177 | $1,618,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 65,887 | $1,617,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 22,798 | $1,616,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 10,954 | $1,613,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 25,999 | $1,610,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 94,355 | $1,602,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 89,125 | $1,602,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 10,041 | $1,599,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,198 | $1,598,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 113,124 | $1,598,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 30,385 | $1,596,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 39,245 | $1,594,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 21,853 | $1,590,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 251,324 | $1,588,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 63,585 | $1,585,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 52,386 | $1,583,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 14,467 | $1,582,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 16,751 | $1,580,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-005004 | this filing | 2021-04-28 | acceptance time not in the bulk data set |