13F-HR filed by COMERICA BANK
COMERICA BANK filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-22, with 2,202 holding rows worth $16,604,541,000 by the sum of the rows.
- Accession
- 0000950123-21-015791
- Filer
- CIK 901541
- Filed
- 2021-11-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 3,384 entries on the cover page, a total value of $14,977,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,604,541,000 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 $14,977,000, about 1/1,000 of the sum of the rows, $16,604,541,000. 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 |
|---|---|---|---|---|---|---|
| WATERS CORP COM | 941848103 | Stock | 17,976 | $6,974,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 49,343 | $6,961,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 93,242 | $6,957,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 81,999 | $6,948,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 179,310 | $6,944,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 67,810 | $6,939,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 92,399 | $6,874,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 22,586 | $6,864,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 158,382 | $6,861,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 282,975 | $6,861,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 45,004 | $6,853,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 51,635 | $6,835,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 46,520 | $6,815,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 137,386 | $6,758,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 413,757 | $6,754,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 18,961 | $6,736,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 155,940 | $6,716,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 81,569 | $6,704,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 109,086 | $6,690,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 197,266 | $6,689,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 425,904 | $6,676,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 28,762 | $6,672,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 100,682 | $6,667,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 39,164 | $6,646,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 390,765 | $6,645,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 190,856 | $6,627,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 31,995 | $6,616,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 171,079 | $6,604,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 23,271 | $6,594,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 39,883 | $6,585,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 25,919 | $6,585,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 61,168 | $6,580,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 540,819 | $6,576,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 170,454 | $6,549,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 90,752 | $6,542,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 76,156 | $6,536,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 124,084 | $6,527,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 499,587 | $6,510,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 51,997 | $6,509,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 33,895 | $6,495,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 106,400 | $6,491,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,416 | $6,490,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 307,454 | $6,484,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 366,844 | $6,482,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20,144 | $6,481,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 262,824 | $6,479,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 90,257 | $6,476,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 105,911 | $6,467,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 33,431 | $6,444,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 164,590 | $6,431,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 141,207 | $6,424,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 75,835 | $6,419,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 75,725 | $6,413,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 107,261 | $6,405,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 30,622 | $6,403,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 29,250 | $6,380,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,046 | $6,332,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 71,457 | $6,327,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 156,339 | $6,290,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 191,948 | $6,290,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 24,463 | $6,284,000 | thousands by filing date | |
| RH | 74967X103 | COM | 9,407 | $6,280,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 54,000 | $6,264,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 44,181 | $6,259,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 91,745 | $6,216,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 26,847 | $6,215,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 23,612 | $6,214,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 30,282 | $6,197,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 21,920 | $6,185,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 55,951 | $6,177,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 151,735 | $6,170,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 180,320 | $6,162,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 179,259 | $6,160,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 91,094 | $6,157,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 80,173 | $6,155,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 72,158 | $6,153,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 37,105 | $6,144,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 107,672 | $6,137,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 84,997 | $6,129,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 122,766 | $6,128,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 43,762 | $6,107,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 24,462 | $6,103,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 154,738 | $6,092,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 69,862 | $6,067,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 95,516 | $6,065,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17,920 | $6,063,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 54,156 | $6,040,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 76,219 | $6,003,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,809 | $5,993,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 63,551 | $5,990,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 289,958 | $5,979,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 101,294 | $5,965,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 106,035 | $5,960,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 58,028 | $5,938,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 45,160 | $5,924,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 111,682 | $5,923,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 99,899 | $5,916,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5,351 | $5,913,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 35,262 | $5,894,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 22,668 | $5,887,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 50,882 | $5,840,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 22,007 | $5,827,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11,356 | $5,802,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 430,547 | $5,797,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 55,177 | $5,792,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 118,895 | $5,792,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 11,507 | $5,789,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 75,878 | $5,746,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 90,162 | $5,741,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 167,660 | $5,737,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 81,651 | $5,730,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 158,827 | $5,719,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 551,802 | $5,717,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 156,962 | $5,711,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 236,499 | $5,697,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 134,599 | $5,688,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 256,382 | $5,674,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 54,461 | $5,670,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 13 | $5,665,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 100,097 | $5,645,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 62,808 | $5,623,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 67,879 | $5,600,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 200,000 | $5,600,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 29,082 | $5,586,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 85,281 | $5,585,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 54,133 | $5,584,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 38,360 | $5,574,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 35,782 | $5,567,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 129,859 | $5,554,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 22,891 | $5,510,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 45,012 | $5,510,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 114,902 | $5,506,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 12,590 | $5,502,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 42,690 | $5,497,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 32,269 | $5,491,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 129,528 | $5,491,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 42,853 | $5,486,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 16,598 | $5,471,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 26,257 | $5,468,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 71,803 | $5,464,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 74,044 | $5,464,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 96,563 | $5,460,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 108,937 | $5,460,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 32,961 | $5,444,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 125,498 | $5,429,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 146,800 | $5,412,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 406,332 | $5,394,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 63,848 | $5,373,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 47,020 | $5,363,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 53,994 | $5,361,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 30,298 | $5,360,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 14,479 | $5,358,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 62,479 | $5,350,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 40,722 | $5,340,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 34,312 | $5,310,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 122,817 | $5,307,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 34,271 | $5,307,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 18,492 | $5,272,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 177,808 | $5,270,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,490 | $5,267,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 92,061 | $5,254,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 97,843 | $5,253,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 59,113 | $5,233,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 31,038 | $5,206,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 160,135 | $5,203,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,682 | $5,188,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 152,040 | $5,178,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 39,224 | $5,163,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 61,463 | $5,156,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 321,444 | $5,153,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 30,519 | $5,146,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 29,566 | $5,126,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 276,053 | $5,107,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 48,521 | $5,085,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14,996 | $5,029,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,510 | $5,020,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 111,270 | $4,995,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 171,422 | $4,994,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 29,414 | $4,994,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 33,437 | $4,992,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 26,105 | $4,990,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 27,597 | $4,988,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 147,313 | $4,988,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 61,028 | $4,981,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 24,696 | $4,975,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 266,553 | $4,964,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 21,195 | $4,958,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 42,691 | $4,957,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 329,914 | $4,955,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 207,363 | $4,946,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,533 | $4,943,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 111,446 | $4,926,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 31,365 | $4,924,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 15,766 | $4,922,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 93,419 | $4,920,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 46,696 | $4,916,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 87,868 | $4,914,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 76,140 | $4,910,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 38,969 | $4,903,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 191,371 | $4,897,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 79,223 | $4,895,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 41,453 | $4,889,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 31,574 | $4,885,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 160,024 | $4,876,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 93,695 | $4,843,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 69,295 | $4,815,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 59,073 | $4,809,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,252 | $4,808,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 233,934 | $4,800,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 28,519 | $4,792,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 34,737 | $4,781,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 248,611 | $4,778,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 92,113 | $4,777,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 44,848 | $4,764,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 91,132 | $4,760,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 58,746 | $4,758,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 101,377 | $4,756,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 26,836 | $4,742,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 47,104 | $4,734,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,384 | $4,730,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 199,570 | $4,728,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 92,566 | $4,715,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 67,873 | $4,713,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 26,756 | $4,710,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 66,651 | $4,708,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 59,330 | $4,694,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,289 | $4,693,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 26,681 | $4,691,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 47,158 | $4,687,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 54,827 | $4,683,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 147,325 | $4,663,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 67,325 | $4,662,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 90,234 | $4,657,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 35,589 | $4,649,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 57,456 | $4,644,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 36,288 | $4,636,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 51,338 | $4,611,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 82,212 | $4,608,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 57,876 | $4,576,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 30,171 | $4,574,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 54,221 | $4,568,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 325,230 | $4,563,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 33,273 | $4,556,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 472,714 | $4,543,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 62,878 | $4,537,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 74,954 | $4,530,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 90,948 | $4,508,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 23,873 | $4,490,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 34,069 | $4,486,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 27,734 | $4,484,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 36,632 | $4,476,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 84,513 | $4,468,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 25,129 | $4,466,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 45,729 | $4,453,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 25,351 | $4,447,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 106,109 | $4,443,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 98,411 | $4,442,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 16,710 | $4,434,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 62,935 | $4,415,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 18,695 | $4,399,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 53,057 | $4,398,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 35,421 | $4,368,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 99,767 | $4,364,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 60,725 | $4,364,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 15,637 | $4,363,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 48,403 | $4,360,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 30,085 | $4,357,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,380 | $4,350,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 188,404 | $4,347,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 86,350 | $4,342,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 26,091 | $4,337,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,843 | $4,336,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 35,239 | $4,335,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 76,862 | $4,326,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 50,486 | $4,317,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 46,647 | $4,301,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 42,835 | $4,288,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 78,256 | $4,282,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 55,185 | $4,279,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 49,417 | $4,275,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 17,197 | $4,273,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 229,374 | $4,269,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 158,721 | $4,251,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 61,895 | $4,245,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 164,693 | $4,244,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 43,386 | $4,244,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 76,640 | $4,227,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 48,436 | $4,224,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 68,269 | $4,207,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 61,971 | $4,200,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 25,047 | $4,192,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 43,372 | $4,186,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 20,672 | $4,183,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 75,966 | $4,178,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 56,628 | $4,174,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 93,702 | $4,164,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 113,874 | $4,161,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 121,902 | $4,157,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 108,440 | $4,155,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 32,126 | $4,148,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 32,922 | $4,145,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 13,266 | $4,140,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 93,757 | $4,122,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 221,029 | $4,118,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 91,066 | $4,106,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 23,559 | $4,105,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 89,663 | $4,105,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 38,695 | $4,102,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 73,810 | $4,098,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,494 | $4,098,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 122,624 | $4,089,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 41,899 | $4,064,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 118,904 | $4,034,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 94,025 | $4,024,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,247 | $4,022,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 54,253 | $4,021,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 14,962 | $4,014,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 30,744 | $4,012,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 77,739 | $4,001,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 86,574 | $3,995,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 77,680 | $3,987,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 45,730 | $3,984,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 32,867 | $3,981,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 188,829 | $3,956,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 126,457 | $3,941,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 96,340 | $3,934,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 31,367 | $3,931,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 42,744 | $3,927,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 71,679 | $3,927,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 37,584 | $3,911,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9,364 | $3,905,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 258,887 | $3,894,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 50,280 | $3,884,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 26,543 | $3,878,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20,826 | $3,872,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 32,637 | $3,871,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 32,098 | $3,863,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 155,889 | $3,860,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 124,772 | $3,858,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 80,930 | $3,854,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,912 | $3,847,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 41,470 | $3,820,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 158,497 | $3,820,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 110,717 | $3,813,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 32,971 | $3,812,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 47,205 | $3,811,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 30,516 | $3,793,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 102,471 | $3,781,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,141 | $3,779,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 22,497 | $3,779,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 58,178 | $3,771,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 50,062 | $3,764,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 31,771 | $3,762,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 56,349 | $3,751,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 305,565 | $3,746,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 107,212 | $3,744,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 70,851 | $3,729,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 72,418 | $3,728,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 193,196 | $3,728,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 147,784 | $3,726,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 143,767 | $3,722,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 70,740 | $3,713,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 93,065 | $3,713,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 50,816 | $3,712,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 26,513 | $3,710,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 21,207 | $3,700,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 75,248 | $3,699,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 136,366 | $3,698,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 29,836 | $3,696,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 26,024 | $3,690,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 70,798 | $3,687,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 252,112 | $3,678,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 273,204 | $3,672,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 60,840 | $3,669,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 79,497 | $3,655,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 62,310 | $3,639,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 145,205 | $3,636,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 28,557 | $3,632,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 70,457 | $3,628,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 118,575 | $3,624,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 808,869 | $3,624,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 13,054 | $3,620,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 35,541 | $3,616,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 180,697 | $3,608,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 70,356 | $3,607,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 19,559 | $3,600,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 48,920 | $3,599,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 110,798 | $3,596,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 17,821 | $3,595,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 60,674 | $3,591,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 43,820 | $3,590,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 19,374 | $3,589,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 399,125 | $3,588,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 40,986 | $3,583,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 27,256 | $3,579,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 22,327 | $3,570,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,473 | $3,564,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 51,285 | $3,557,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 64,711 | $3,553,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 25,113 | $3,550,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 40,634 | $3,545,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 160,604 | $3,545,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 32,662 | $3,535,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 10,029 | $3,532,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 27,972 | $3,529,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 31,294 | $3,525,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 11,960 | $3,521,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 151,542 | $3,519,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 170,270 | $3,516,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 32,516 | $3,511,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 7,786 | $3,508,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 18,754 | $3,503,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 11,462 | $3,500,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 79,555 | $3,496,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 234,169 | $3,487,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 112,087 | $3,483,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 48,136 | $3,473,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 42,781 | $3,466,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 89,133 | $3,464,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 95,609 | $3,457,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 32,064 | $3,455,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 57,804 | $3,455,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 78,043 | $3,447,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 58,871 | $3,432,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 86,042 | $3,419,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 116,230 | $3,416,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 49,586 | $3,415,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 87,096 | $3,404,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 31,483 | $3,398,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 47,303 | $3,397,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 109,819 | $3,382,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 37,922 | $3,377,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 41,595 | $3,372,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 155,546 | $3,363,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 45,145 | $3,357,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 50,956 | $3,357,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 85,915 | $3,356,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 27,582 | $3,344,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 136,353 | $3,343,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 178,000 | $3,341,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 16,652 | $3,339,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 120,945 | $3,338,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 177,750 | $3,336,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 31,022 | $3,334,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 63,044 | $3,333,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 20,623 | $3,329,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 31,477 | $3,325,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 107,756 | $3,311,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 134,039 | $3,303,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 31,339 | $3,288,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 97,214 | $3,276,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 60,143 | $3,272,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 22,151 | $3,270,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 66,272 | $3,264,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 159,519 | $3,262,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 56,793 | $3,258,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 473,834 | $3,255,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 85,055 | $3,252,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 47,542 | $3,250,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 63,387 | $3,243,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 33,615 | $3,240,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 46,160 | $3,235,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 46,192 | $3,231,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 202,196 | $3,229,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 104,427 | $3,227,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 115,412 | $3,216,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 58,720 | $3,209,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 48,445 | $3,200,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 13,653 | $3,196,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 49,708 | $3,195,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 69,141 | $3,181,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 43,037 | $3,168,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 63,640 | $3,164,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 41,007 | $3,164,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 107,108 | $3,161,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 38,445 | $3,160,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 124,020 | $3,159,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 35,405 | $3,149,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 107,144 | $3,148,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 82,007 | $3,146,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 54,728 | $3,144,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 18,972 | $3,143,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 18,470 | $3,141,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 23,320 | $3,138,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 185,675 | $3,136,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 104,903 | $3,136,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 90,654 | $3,134,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 47,282 | $3,122,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 30,301 | $3,121,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 72,579 | $3,119,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 35,688 | $3,117,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 46,425 | $3,111,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 69,903 | $3,109,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 32,986 | $3,102,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 21,327 | $3,096,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 25,461 | $3,088,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 12,109 | $3,087,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 614,489 | $3,079,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 63,218 | $3,078,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 34,689 | $3,075,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-015791 | this filing | 2021-11-22 | acceptance time not in the bulk data set |