13F-HR filed by COMERICA BANK
COMERICA BANK filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-18, with 2,152 holding rows worth $13,587,330,000 by the sum of the rows.
- Accession
- 0000950123-22-003199
- Filer
- CIK 901541
- Filed
- 2022-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 3,339 entries on the cover page, a total value of $13,587,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,587,330,000 with VALUE read as thousands by filing date, 13F file number 028-10331. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $13,587,000, about 1/1,000 of the sum of the rows, $13,587,330,000. 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 |
|---|---|---|---|---|---|---|
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,244 | $5,729,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 31,857 | $5,718,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 29,128 | $5,709,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 169,922 | $5,709,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 262,787 | $5,705,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 98,881 | $5,702,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 196,137 | $5,682,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 63,411 | $5,665,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 50,708 | $5,664,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 91,398 | $5,658,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 73,552 | $5,643,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 33,967 | $5,637,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 28,184 | $5,629,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 34,722 | $5,594,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 173,957 | $5,591,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 89,480 | $5,578,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 12,485 | $5,567,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 125,944 | $5,556,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 46,768 | $5,555,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 53,114 | $5,551,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 125,975 | $5,518,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 63,917 | $5,515,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 23,524 | $5,505,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 62,345 | $5,502,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 23,270 | $5,497,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 28,534 | $5,483,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 27,812 | $5,480,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 145,083 | $5,465,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 47,850 | $5,457,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 88,978 | $5,447,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 36,526 | $5,446,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 96,557 | $5,446,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 110,503 | $5,440,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 39,229 | $5,425,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 79,755 | $5,414,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 11,769 | $5,414,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 96,952 | $5,381,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 40,178 | $5,380,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 45,602 | $5,376,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 89,947 | $5,355,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 118,182 | $5,348,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 25,061 | $5,326,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 115,485 | $5,323,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 111,157 | $5,306,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 52,707 | $5,299,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 26,988 | $5,275,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 26,681 | $5,234,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 86,980 | $5,234,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 32,801 | $5,229,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 55,621 | $5,224,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 70,016 | $5,223,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 143,340 | $5,202,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 55,117 | $5,192,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 27,444 | $5,186,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 51,459 | $5,186,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 42,216 | $5,178,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 38,625 | $5,177,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 162,196 | $5,174,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 24,410 | $5,170,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,786 | $5,163,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 50,876 | $5,159,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 18,476 | $5,153,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 69,954 | $5,146,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 129,384 | $5,138,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 43,118 | $5,137,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 32,696 | $5,134,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 107,192 | $5,131,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 27,334 | $5,119,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 93,814 | $5,077,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,580 | $5,061,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 60,832 | $5,047,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 139,275 | $5,044,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 216,774 | $5,034,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 308,049 | $5,034,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 101,401 | $5,021,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 33,016 | $5,003,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 25,753 | $5,000,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 110,526 | $4,965,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,986 | $4,962,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 124,573 | $4,960,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 167,878 | $4,959,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 201,374 | $4,954,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 18,511 | $4,948,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 72,689 | $4,943,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 58,762 | $4,911,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14,840 | $4,905,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 64,205 | $4,903,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 70,249 | $4,903,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 34,160 | $4,902,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 49,952 | $4,893,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 35,580 | $4,893,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 22,963 | $4,891,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 55,844 | $4,881,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 169,477 | $4,881,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 21,506 | $4,875,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 70,479 | $4,870,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 50,382 | $4,867,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 87,304 | $4,861,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 90,251 | $4,852,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 24,124 | $4,847,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 30,725 | $4,844,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 53,608 | $4,791,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 63,773 | $4,791,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 65,933 | $4,788,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 26,156 | $4,779,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 52,059 | $4,774,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 81,099 | $4,767,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 37,506 | $4,766,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 25,140 | $4,762,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,717 | $4,755,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 322,723 | $4,738,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 53,830 | $4,717,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 55,526 | $4,712,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 323,354 | $4,705,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 134,159 | $4,701,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 36,445 | $4,673,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 34,109 | $4,673,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 194,824 | $4,629,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 50,664 | $4,626,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 74,257 | $4,624,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26,462 | $4,610,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 16,163 | $4,587,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 16,602 | $4,587,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 102,555 | $4,572,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 266,209 | $4,571,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 34,739 | $4,553,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 56,324 | $4,552,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 38,933 | $4,546,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 68,523 | $4,546,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 581,823 | $4,544,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 58,372 | $4,540,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 55,692 | $4,520,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 217,629 | $4,520,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 67,115 | $4,508,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 31,463 | $4,508,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 246,928 | $4,501,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 128,785 | $4,493,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 92,409 | $4,478,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 19,782 | $4,472,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 40,922 | $4,453,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,250 | $4,447,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 129,427 | $4,417,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 86,962 | $4,413,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 76,212 | $4,408,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 102,136 | $4,404,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 47,295 | $4,399,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 46,400 | $4,397,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 84,381 | $4,355,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 78,708 | $4,354,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 142,302 | $4,353,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 46,029 | $4,333,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 209,893 | $4,330,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 96,118 | $4,312,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 77,864 | $4,311,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,060 | $4,308,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 105,613 | $4,283,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 85,100 | $4,274,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 91,023 | $4,264,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 36,567 | $4,243,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 49,439 | $4,230,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 45,302 | $4,223,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 23,773 | $4,204,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 21,956 | $4,185,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 35,830 | $4,178,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 24,066 | $4,163,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 60,365 | $4,163,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 71,679 | $4,153,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 158,051 | $4,149,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 250,453 | $4,145,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,384 | $4,120,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 28,328 | $4,111,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 72,736 | $4,102,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 21,554 | $4,101,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 675,373 | $4,086,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 33,947 | $4,083,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 110,954 | $4,080,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 118,916 | $4,064,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,196 | $4,053,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 31,857 | $4,052,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 124,153 | $4,049,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,102 | $4,046,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 29,012 | $4,044,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 78,372 | $4,039,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,364 | $4,032,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 30,751 | $4,030,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25,630 | $4,024,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 66,704 | $4,014,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 329,313 | $4,014,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 149,022 | $4,001,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 34,722 | $3,996,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 69,967 | $3,985,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 41,254 | $3,978,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 69,955 | $3,962,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 25,283 | $3,961,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 40,963 | $3,960,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 41,772 | $3,951,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 74,018 | $3,941,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,505 | $3,937,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 89,429 | $3,922,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 42,888 | $3,919,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 113,022 | $3,914,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 16,413 | $3,905,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 30,810 | $3,896,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 60,145 | $3,892,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 139,278 | $3,890,000 | thousands by filing date | |
| RH | 74967X103 | COM | 9,747 | $3,885,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 41,896 | $3,873,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 61,639 | $3,870,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 72,225 | $3,864,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 58,162 | $3,850,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17,340 | $3,837,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 20,657 | $3,836,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 93,118 | $3,819,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 87,423 | $3,818,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 32,638 | $3,817,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 32,956 | $3,803,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 42,333 | $3,785,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 104,427 | $3,785,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 34,278 | $3,779,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 123,629 | $3,774,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 41,884 | $3,758,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 156,008 | $3,757,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 71,887 | $3,757,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 175,693 | $3,755,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 34,063 | $3,743,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 18,171 | $3,743,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 194,653 | $3,741,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 31,463 | $3,706,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 50,077 | $3,690,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 97,675 | $3,683,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 71,392 | $3,682,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 52,290 | $3,681,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 147,832 | $3,677,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 32,596 | $3,670,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 33,352 | $3,669,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 61,201 | $3,660,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 33,238 | $3,659,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 132,000 | $3,658,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 59,359 | $3,655,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 31,773 | $3,654,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 11,354 | $3,651,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 877,585 | $3,651,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,127 | $3,645,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 27,833 | $3,645,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 37,058 | $3,645,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 35,434 | $3,624,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 265,024 | $3,618,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 108,217 | $3,612,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 22,734 | $3,611,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 21,836 | $3,609,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 90,321 | $3,605,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 16,194 | $3,600,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 166,131 | $3,600,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 52,118 | $3,600,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 20,589 | $3,593,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 91,816 | $3,566,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 21,607 | $3,556,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 21,840 | $3,554,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 25,051 | $3,548,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 27,670 | $3,546,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 26,108 | $3,543,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 210,018 | $3,539,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 56,223 | $3,536,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,391 | $3,512,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15,464 | $3,505,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 42,690 | $3,497,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 36,690 | $3,491,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 41,422 | $3,491,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 33,702 | $3,491,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,480 | $3,489,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,936 | $3,487,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 257,948 | $3,482,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 55,645 | $3,481,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 37,679 | $3,481,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 90,799 | $3,477,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 29,178 | $3,476,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 92,197 | $3,475,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 243,645 | $3,472,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 46,752 | $3,466,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 190,857 | $3,454,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 7,453 | $3,450,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 85,731 | $3,446,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 78,492 | $3,442,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 36,038 | $3,431,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 45,118 | $3,426,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 24,466 | $3,423,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 260,026 | $3,422,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 77,923 | $3,417,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 30,495 | $3,412,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 31,682 | $3,412,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 19,264 | $3,395,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 15,336 | $3,391,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 112,315 | $3,385,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 110,985 | $3,383,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 56,141 | $3,379,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 67,893 | $3,376,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 20,215 | $3,373,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 60,910 | $3,369,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 50,450 | $3,367,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 28,682 | $3,358,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 56,110 | $3,358,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 56,313 | $3,356,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 15,752 | $3,356,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 39,171 | $3,355,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,220 | $3,355,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 16,806 | $3,348,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 92,933 | $3,330,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 112,804 | $3,325,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 57,009 | $3,324,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 19,678 | $3,323,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 136,644 | $3,319,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 29,951 | $3,318,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 206,004 | $3,314,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,403 | $3,303,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 49,054 | $3,298,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 24,808 | $3,282,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 51,855 | $3,281,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 37,950 | $3,279,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 31,649 | $3,276,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 41,886 | $3,275,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 25,740 | $3,268,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 61,420 | $3,257,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 62,614 | $3,250,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 103,420 | $3,247,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 65,106 | $3,238,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 53,527 | $3,236,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 58,083 | $3,221,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 18,990 | $3,219,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 136,085 | $3,218,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 46,011 | $3,216,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 31,525 | $3,199,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 61,431 | $3,198,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 12,037 | $3,197,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 72,129 | $3,197,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,300 | $3,184,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 61,168 | $3,177,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 81,917 | $3,172,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 42,688 | $3,169,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 170,561 | $3,152,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 70,893 | $3,151,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 48,670 | $3,146,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 161,220 | $3,143,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 99,542 | $3,141,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 58,738 | $3,141,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 93,756 | $3,134,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 140,359 | $3,134,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 59,175 | $3,120,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 25,672 | $3,115,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 29,975 | $3,094,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 157,768 | $3,094,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 20,660 | $3,090,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,925 | $3,087,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 106,418 | $3,083,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 147,592 | $3,074,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 19,999 | $3,071,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 57,492 | $3,065,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 138,815 | $3,053,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 24,613 | $3,052,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 27,909 | $3,048,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 784,884 | $3,045,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 22,529 | $3,042,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 46,105 | $3,041,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 68,976 | $3,036,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 14,264 | $3,035,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 44,822 | $3,032,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 33,032 | $3,022,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 25,772 | $3,018,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 49,658 | $3,017,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 158,173 | $3,016,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 54,220 | $3,014,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 42,993 | $3,010,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 95,115 | $3,009,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 19,681 | $2,992,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 80,859 | $2,988,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 140,151 | $2,987,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 51,469 | $2,985,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20,572 | $2,985,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 34,235 | $2,983,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 170,956 | $2,980,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 61,781 | $2,972,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 57,755 | $2,969,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 22,155 | $2,957,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 48,091 | $2,956,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 53,547 | $2,951,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 82,072 | $2,949,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 16,834 | $2,946,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 101,452 | $2,944,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 27,371 | $2,939,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 47,571 | $2,938,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 29,938 | $2,935,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 32,025 | $2,929,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 76,401 | $2,923,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 87,123 | $2,921,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 13,954 | $2,916,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 77,997 | $2,911,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 51,116 | $2,908,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 203,447 | $2,899,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 65,423 | $2,889,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 58,241 | $2,889,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 49,884 | $2,886,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 81,778 | $2,880,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 59,703 | $2,878,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 29,929 | $2,861,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 51,765 | $2,852,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 73,829 | $2,846,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,726 | $2,842,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 40,778 | $2,841,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 178,675 | $2,839,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 27,301 | $2,837,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 61,741 | $2,828,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 27,118 | $2,820,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 18,631 | $2,818,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 35,065 | $2,817,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 78,608 | $2,811,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 38,281 | $2,806,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 67,781 | $2,801,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 11,150 | $2,794,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,469 | $2,793,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 15,881 | $2,791,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 263,895 | $2,789,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 106,964 | $2,784,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 37,746 | $2,783,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 94,855 | $2,769,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 80,792 | $2,768,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 24,200 | $2,764,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 181,963 | $2,764,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 24,379 | $2,760,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 143,524 | $2,755,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 29,471 | $2,749,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 109,456 | $2,742,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 28,634 | $2,742,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 66,259 | $2,741,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 66,470 | $2,739,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 73,976 | $2,737,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 188,656 | $2,737,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 38,657 | $2,734,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 71,035 | $2,732,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 118,532 | $2,730,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 66,220 | $2,728,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 32,398 | $2,727,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 41,409 | $2,721,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 135,126 | $2,719,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 15,408 | $2,717,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 25,260 | $2,716,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 61,210 | $2,716,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 24,101 | $2,713,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 57,358 | $2,713,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 40,993 | $2,712,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 61,081 | $2,708,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 40,155 | $2,704,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 27,101 | $2,704,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 19,242 | $2,698,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 133,294 | $2,693,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 41,191 | $2,685,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 39,899 | $2,684,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 12,982 | $2,682,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 24,383 | $2,680,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,425 | $2,678,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 40,904 | $2,678,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 36,807 | $2,677,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 36,641 | $2,676,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 25,198 | $2,674,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 62,789 | $2,667,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 94,860 | $2,666,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 165,447 | $2,665,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 58,620 | $2,660,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 131,189 | $2,660,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 35,051 | $2,654,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 49,827 | $2,651,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 29,107 | $2,650,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 41,226 | $2,638,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 62,378 | $2,637,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 39,050 | $2,634,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 25,013 | $2,627,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 50,315 | $2,626,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,578 | $2,626,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 136,066 | $2,619,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 46,752 | $2,618,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 88,836 | $2,615,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 103,402 | $2,608,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 152,981 | $2,607,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,276 | $2,601,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 62,059 | $2,601,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 56,577 | $2,600,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 142,277 | $2,591,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 23,907 | $2,588,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 70,492 | $2,584,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 45,636 | $2,583,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 36,311 | $2,578,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 67,540 | $2,577,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 98,284 | $2,574,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 26,192 | $2,574,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 105,390 | $2,570,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 33,306 | $2,564,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 20,252 | $2,560,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 35,411 | $2,555,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 51,576 | $2,548,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 26,026 | $2,548,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 77,117 | $2,547,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 13,721 | $2,538,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-003199 | this filing | 2022-02-18 | acceptance time not in the bulk data set |