13F-HR filed by COMERICA BANK
COMERICA BANK filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-26, with 2,339 holding rows worth $16,749,381,000 by the sum of the rows.
- Accession
- 0000950123-21-011879
- Filer
- CIK 901541
- Filed
- 2021-08-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 3,555 entries on the cover page, a total value of $16,749,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,749,381,000 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 $16,749,000, about 1/1,000 of the sum of the rows, $16,749,381,000. 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 |
|---|---|---|---|---|---|---|
| ZYNGA INC. | 98986T108 | CL A | 857,838 | $7,180,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 36,923 | $7,180,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 65,241 | $7,160,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 40,885 | $7,147,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 27,188 | $7,131,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 110,435 | $7,114,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 33,116 | $7,065,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 82,104 | $7,041,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 31,091 | $7,031,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 125,586 | $7,022,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 105,042 | $7,008,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 53,015 | $6,996,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 440,028 | $6,992,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 64,056 | $6,967,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 36,099 | $6,940,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 20,742 | $6,923,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 261,126 | $6,904,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 95,293 | $6,902,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 24,689 | $6,901,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 23,895 | $6,898,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 187,115 | $6,891,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,783 | $6,889,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 20,975 | $6,877,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 19,167 | $6,856,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 15,947 | $6,851,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 36,367 | $6,847,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 28,832 | $6,845,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 34,474 | $6,841,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 114,461 | $6,790,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 67,157 | $6,787,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 162,289 | $6,785,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 434,675 | $6,777,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 13,977 | $6,770,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 50,366 | $6,768,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 28,726 | $6,767,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 106,110 | $6,766,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 519,697 | $6,756,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 186,379 | $6,751,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 199,030 | $6,749,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 82,995 | $6,747,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 342,307 | $6,730,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 84,508 | $6,699,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 40,890 | $6,687,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 33,245 | $6,683,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 106,395 | $6,668,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 306,019 | $6,665,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 111,079 | $6,650,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 129,392 | $6,640,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 177,924 | $6,638,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 55,627 | $6,632,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 73,484 | $6,628,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 305,919 | $6,611,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 64,447 | $6,597,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 179,936 | $6,577,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 31,997 | $6,566,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 109,049 | $6,542,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 94,668 | $6,516,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30,377 | $6,497,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 117,839 | $6,488,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 92,210 | $6,464,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 170,955 | $6,454,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 172,215 | $6,436,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 85,208 | $6,403,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 41,386 | $6,402,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 83,413 | $6,397,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 157,488 | $6,386,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 351,028 | $6,382,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 201,756 | $6,379,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13,639 | $6,372,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 235,100 | $6,348,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 26,483 | $6,320,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 19,128 | $6,316,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 34,555 | $6,281,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 163,831 | $6,281,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19,684 | $6,258,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 98,051 | $6,256,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 72,371 | $6,239,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 70,765 | $6,233,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 44,363 | $6,231,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 185,687 | $6,228,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 71,781 | $6,225,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 65,606 | $6,224,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 137,126 | $6,190,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 346,671 | $6,188,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 229,354 | $6,183,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 156,992 | $6,178,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 21,707 | $6,174,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 311,620 | $6,148,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 85,766 | $6,135,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 59,006 | $6,124,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,940 | $6,113,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 33,862 | $6,100,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 38,768 | $6,099,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 37,937 | $6,096,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 373,979 | $6,077,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 541,067 | $6,071,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 78,048 | $6,069,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 56,533 | $6,052,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 88,936 | $6,040,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 135,728 | $6,029,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,973 | $6,005,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 251,272 | $6,003,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 254,235 | $5,990,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 37,900 | $5,988,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,512 | $5,968,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 122,274 | $5,967,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 68,422 | $5,958,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 49,399 | $5,947,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 108,195 | $5,946,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 39,693 | $5,944,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 60,940 | $5,909,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 112,287 | $5,894,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 92,140 | $5,889,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 96,203 | $5,883,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 60,012 | $5,881,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 33,077 | $5,874,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 186,317 | $5,869,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 163,038 | $5,869,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 45,015 | $5,864,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 35,494 | $5,864,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 39,185 | $5,854,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 53,032 | $5,853,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 120,854 | $5,853,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 100,956 | $5,853,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 64,122 | $5,847,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 252,285 | $5,845,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 137,266 | $5,821,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 30,663 | $5,816,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 56,283 | $5,810,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 58,698 | $5,796,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 138,943 | $5,788,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 69,799 | $5,750,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 21,047 | $5,747,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 49,974 | $5,722,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 90,961 | $5,716,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 76,464 | $5,711,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 17,916 | $5,709,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 56,774 | $5,703,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 32,407 | $5,702,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 62,227 | $5,699,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 33,316 | $5,697,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 15,136 | $5,684,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 535,063 | $5,682,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 241,020 | $5,676,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 81,750 | $5,676,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 49,640 | $5,669,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 86,535 | $5,659,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,336 | $5,639,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 109,862 | $5,635,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 42,301 | $5,601,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 21,740 | $5,595,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 60,462 | $5,593,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 121,921 | $5,589,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 13 | $5,577,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 36,029 | $5,572,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 89,428 | $5,562,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 57,063 | $5,550,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 302,255 | $5,534,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 35,533 | $5,512,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 30,708 | $5,467,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 29,792 | $5,462,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 45,466 | $5,456,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 129,562 | $5,447,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 153,879 | $5,446,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 44,029 | $5,437,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 299,962 | $5,417,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 71,887 | $5,412,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 234,631 | $5,397,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 46,283 | $5,376,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11,411 | $5,368,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 23,432 | $5,368,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 53,049 | $5,361,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 51,018 | $5,358,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 272,110 | $5,352,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 41,425 | $5,349,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 7,705 | $5,326,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 43,567 | $5,321,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 141,900 | $5,310,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 22,162 | $5,303,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 156,075 | $5,303,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 92,225 | $5,301,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 82,048 | $5,299,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 70,323 | $5,295,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 32,629 | $5,294,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 127,703 | $5,251,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 43,020 | $5,235,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 20,224 | $5,233,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 104,591 | $5,204,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 29,700 | $5,189,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 499,987 | $5,185,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 64,099 | $5,175,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 99,335 | $5,171,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 23,552 | $5,167,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 39,043 | $5,151,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 228,584 | $5,132,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 189,943 | $5,117,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 57,385 | $5,104,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 38,517 | $5,090,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 63,848 | $5,088,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 42,550 | $5,074,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 38,398 | $5,072,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 59,248 | $5,066,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 91,064 | $5,066,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,461 | $5,046,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 36,223 | $5,030,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 97,140 | $5,026,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 62,582 | $5,025,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 72,865 | $5,025,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 197,802 | $5,012,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 18,239 | $4,999,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 37,997 | $4,997,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 24,529 | $4,997,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 250,171 | $4,986,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 42,971 | $4,976,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W102 | CL A COM | 507,680 | $4,975,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 84,294 | $4,972,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 67,618 | $4,967,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 90,530 | $4,943,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 22,977 | $4,937,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 490,613 | $4,931,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 56,302 | $4,925,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 323,379 | $4,893,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 61,203 | $4,881,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 157,733 | $4,880,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 86,794 | $4,878,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 73,881 | $4,871,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 41,205 | $4,865,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 170,046 | $4,838,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 129,123 | $4,838,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 101,737 | $4,828,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 111,589 | $4,826,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 40,674 | $4,815,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 34,421 | $4,811,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 80,690 | $4,807,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 42,341 | $4,806,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 37,995 | $4,793,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 102,195 | $4,780,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10,790 | $4,769,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,999 | $4,768,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 28,707 | $4,767,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 64,167 | $4,762,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 26,994 | $4,758,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 45,129 | $4,758,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 59,757 | $4,758,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 35,126 | $4,754,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 82,009 | $4,748,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 18,592 | $4,745,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 162,561 | $4,744,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 34,299 | $4,735,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 110,164 | $4,708,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 26,659 | $4,705,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 42,131 | $4,703,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 55,940 | $4,697,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 58,994 | $4,697,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 113,930 | $4,680,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 23,603 | $4,661,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 41,203 | $4,656,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 69,891 | $4,645,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 39,324 | $4,642,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 126,592 | $4,632,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 92,409 | $4,624,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,984 | $4,617,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 88,751 | $4,604,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 28,096 | $4,600,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 21,388 | $4,584,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 38,443 | $4,577,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 75,815 | $4,567,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 20,977 | $4,562,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 60,864 | $4,553,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 138,966 | $4,550,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 39,853 | $4,529,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 374,195 | $4,520,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 85,044 | $4,506,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 44,179 | $4,498,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 280,395 | $4,487,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 88,544 | $4,481,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 229,500 | $4,478,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 287,949 | $4,472,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 15,361 | $4,471,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 26,122 | $4,469,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 163,883 | $4,463,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 107,198 | $4,462,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 265,324 | $4,456,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 170,484 | $4,444,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 111,437 | $4,442,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 34,340 | $4,439,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 105,932 | $4,436,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,221 | $4,435,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 13,347 | $4,429,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 9,632 | $4,429,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 40,350 | $4,428,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 76,012 | $4,427,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 53,232 | $4,420,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,518 | $4,416,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 81,739 | $4,415,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 60,522 | $4,415,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 17,225 | $4,395,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 29,408 | $4,386,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 86,444 | $4,382,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 47,034 | $4,374,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 324,866 | $4,366,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 110,958 | $4,356,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 23,167 | $4,356,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 32,850 | $4,348,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 294,496 | $4,338,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 30,825 | $4,329,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 24,759 | $4,302,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 97,432 | $4,287,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 32,821 | $4,275,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 794,906 | $4,269,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 26,084 | $4,245,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 37,927 | $4,244,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 111,848 | $4,242,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 74,772 | $4,233,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 112,187 | $4,228,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 63,339 | $4,227,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 10,438 | $4,226,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 67,982 | $4,217,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 31,265 | $4,188,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 153,073 | $4,183,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 85,929 | $4,181,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 67,890 | $4,174,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 40,750 | $4,170,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,021 | $4,169,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 191,380 | $4,168,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 88,117 | $4,160,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 84,912 | $4,157,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 58,482 | $4,122,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 75,230 | $4,105,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 47,748 | $4,079,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 19,194 | $4,066,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 310,246 | $4,052,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 11,870 | $4,051,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 102,134 | $4,049,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 62,019 | $4,036,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 192,400 | $4,031,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 69,180 | $4,016,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 61,125 | $4,011,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 25,798 | $4,005,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 82,677 | $4,005,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,479 | $4,004,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 78,319 | $4,004,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 12,008 | $4,003,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 111,813 | $3,997,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 66,017 | $3,995,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 55,437 | $3,984,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,672 | $3,980,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 41,262 | $3,976,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 21,839 | $3,970,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 61,722 | $3,967,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 57,668 | $3,963,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 279,728 | $3,953,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 35,963 | $3,944,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 72,785 | $3,937,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 211,987 | $3,933,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 61,518 | $3,928,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 71,054 | $3,924,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 58,888 | $3,900,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 33,371 | $3,892,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 80,184 | $3,891,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 78,438 | $3,865,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 14,211 | $3,856,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 100,222 | $3,855,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 66,241 | $3,855,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 120,748 | $3,841,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 98,942 | $3,836,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 31,840 | $3,827,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 112,499 | $3,813,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 73,233 | $3,805,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 54,637 | $3,802,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 59,436 | $3,802,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 29,729 | $3,790,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 37,180 | $3,779,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 43,948 | $3,774,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 18,113 | $3,774,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 42,431 | $3,773,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 27,206 | $3,769,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 47,731 | $3,767,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 42,690 | $3,763,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 204,273 | $3,761,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 78,696 | $3,756,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 193,994 | $3,746,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 33,082 | $3,746,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 37,957 | $3,744,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 24,174 | $3,727,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 23,840 | $3,721,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 50,650 | $3,718,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 81,014 | $3,710,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 126,561 | $3,705,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 36,745 | $3,702,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 59,747 | $3,702,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 55,244 | $3,697,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,140 | $3,696,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 22,737 | $3,691,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 77,398 | $3,687,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 50,417 | $3,684,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 91,679 | $3,675,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 89,612 | $3,674,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 74,336 | $3,674,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 17,942 | $3,666,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 23,104 | $3,662,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 96,406 | $3,658,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 168,715 | $3,655,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 93,714 | $3,649,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,688 | $3,641,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 32,514 | $3,638,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 252,604 | $3,632,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 60,464 | $3,621,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 26,747 | $3,615,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 106,524 | $3,612,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 68,331 | $3,611,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 59,953 | $3,609,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 24,736 | $3,607,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 150,156 | $3,605,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 16,650 | $3,603,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 112,356 | $3,603,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 176,654 | $3,594,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 37,208 | $3,593,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 216,467 | $3,589,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 24,730 | $3,588,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 40,508 | $3,588,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 60,849 | $3,588,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 36,254 | $3,584,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 37,768 | $3,580,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 27,692 | $3,577,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 983,049 | $3,569,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 98,849 | $3,568,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 25,605 | $3,549,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 31,403 | $3,544,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 115,526 | $3,541,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 26,201 | $3,528,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 151,542 | $3,519,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 76,607 | $3,502,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 96,083 | $3,497,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 96,300 | $3,495,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 260,763 | $3,489,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,485 | $3,485,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 50,875 | $3,483,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 174,466 | $3,482,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 49,082 | $3,477,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 272,918 | $3,474,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 27,307 | $3,469,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 216,271 | $3,456,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 25,875 | $3,456,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 80,496 | $3,455,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 70,786 | $3,454,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 44,685 | $3,452,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 85,282 | $3,452,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 57,466 | $3,445,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 23,394 | $3,441,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 58,787 | $3,441,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 15,260 | $3,436,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 55,982 | $3,429,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 132,600 | $3,424,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 70,034 | $3,415,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 51,236 | $3,414,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 111,459 | $3,413,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 41,387 | $3,403,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 131,351 | $3,393,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 13,161 | $3,393,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 50,947 | $3,386,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 148,803 | $3,378,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 112,766 | $3,374,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 297,533 | $3,374,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 81,220 | $3,373,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 67,697 | $3,367,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 141,809 | $3,352,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 97,692 | $3,352,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 78,276 | $3,340,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 50,103 | $3,337,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 109,877 | $3,334,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 18,652 | $3,329,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 88,671 | $3,322,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 150,218 | $3,318,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 71,414 | $3,316,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 77,953 | $3,315,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 56,757 | $3,314,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 97,296 | $3,311,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 42,804 | $3,310,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 181,915 | $3,302,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 13,388 | $3,298,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 13,860 | $3,297,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 28,772 | $3,296,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 120,192 | $3,296,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 102,082 | $3,295,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 43,031 | $3,294,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 65,951 | $3,290,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 126,825 | $3,287,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 74,019 | $3,273,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 328,875 | $3,272,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 79,679 | $3,265,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 28,941 | $3,265,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 44,092 | $3,261,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 105,893 | $3,255,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 79,488 | $3,248,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,066 | $3,246,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 22,083 | $3,245,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 31,959 | $3,241,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 53,385 | $3,236,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 115,260 | $3,235,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-011879 | this filing | 2021-08-26 | acceptance time not in the bulk data set |