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 |
|---|---|---|---|---|---|---|
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 26,213 | $2,538,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 41,937 | $2,534,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 16,034 | $2,533,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 46,334 | $2,530,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 85,798 | $2,530,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 60,279 | $2,526,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 58,793 | $2,525,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 90,949 | $2,524,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 73,102 | $2,522,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 111,086 | $2,522,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 34,516 | $2,521,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 59,982 | $2,518,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 243,882 | $2,517,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 50,861 | $2,516,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 26,135 | $2,513,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 95,544 | $2,511,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,879 | $2,507,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 31,642 | $2,504,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 27,920 | $2,504,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 26,237 | $2,501,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 17,792 | $2,480,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 57,982 | $2,474,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 68,356 | $2,466,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 38,505 | $2,465,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 204,603 | $2,465,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 37,410 | $2,464,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 74,864 | $2,460,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 129,556 | $2,459,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 41,239 | $2,456,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 143,899 | $2,455,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 71,607 | $2,453,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 37,967 | $2,446,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 70,559 | $2,445,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 109,926 | $2,437,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 24,420 | $2,435,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 23,291 | $2,419,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 60,913 | $2,411,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 45,272 | $2,407,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 75,861 | $2,396,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 197,711 | $2,392,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 11,714 | $2,391,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 61,833 | $2,387,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 30,970 | $2,387,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 30,849 | $2,379,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 59,949 | $2,376,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 16,423 | $2,366,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 85,012 | $2,366,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 154,272 | $2,363,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 92,693 | $2,355,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 46,052 | $2,348,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 28,427 | $2,343,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 18,640 | $2,343,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 26,735 | $2,341,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 37,848 | $2,341,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 51,955 | $2,341,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 84,784 | $2,339,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 27,702 | $2,325,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 50,760 | $2,321,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 95,298 | $2,319,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 31,227 | $2,315,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 29,100 | $2,306,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 66,123 | $2,302,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 29,740 | $2,300,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 25,684 | $2,299,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 94,750 | $2,296,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 471,883 | $2,289,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,498 | $2,282,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 58,483 | $2,282,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 129,483 | $2,278,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 7,328 | $2,274,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 30,908 | $2,274,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 38,250 | $2,273,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 53,793 | $2,271,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 28,657 | $2,270,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 65,506 | $2,260,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12,708 | $2,258,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 140,472 | $2,257,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 42,861 | $2,254,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 81,013 | $2,250,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 37,105 | $2,248,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 47,428 | $2,247,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 16,876 | $2,246,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 152,931 | $2,245,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 26,883 | $2,241,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 101,383 | $2,239,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 41,908 | $2,238,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,912 | $2,238,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 61,077 | $2,238,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 18,397 | $2,233,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 25,000 | $2,229,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 89,430 | $2,224,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 33,725 | $2,208,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 13,052 | $2,191,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 41,956 | $2,191,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 31,122 | $2,190,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,158 | $2,183,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 35,117 | $2,182,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 3,647 | $2,182,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 226,532 | $2,179,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 27,921 | $2,178,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 34,967 | $2,174,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,079 | $2,171,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 59,854 | $2,170,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 45,781 | $2,170,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 51,315 | $2,168,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 67,843 | $2,165,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 8,168 | $2,164,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 21,544 | $2,163,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 63,183 | $2,156,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 14,933 | $2,151,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 40,473 | $2,147,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 102,224 | $2,146,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 109,598 | $2,143,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 67,726 | $2,141,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 14,743 | $2,137,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26,645 | $2,136,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 25,644 | $2,135,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 104,862 | $2,134,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 78,155 | $2,132,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 69,812 | $2,128,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 28,136 | $2,121,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 90,462 | $2,118,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 33,018 | $2,117,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 14,325 | $2,116,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 129,017 | $2,115,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 81,666 | $2,111,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 64,433 | $2,111,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 32,368 | $2,094,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,800 | $2,094,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 40,793 | $2,090,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 18,359 | $2,088,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 53,913 | $2,085,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 59,116 | $2,081,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 29,187 | $2,077,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,640 | $2,074,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 38,468 | $2,062,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 399 | $2,055,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 94,535 | $2,050,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 13,665 | $2,045,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 36,767 | $2,045,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 56,412 | $2,039,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 15,155 | $2,023,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 50,708 | $2,022,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20,487 | $2,020,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 41,654 | $2,019,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 29,749 | $2,016,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 37,526 | $2,010,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,666 | $2,007,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 146,156 | $2,007,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 21,262 | $2,003,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 39,414 | $1,992,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 20,205 | $1,991,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 19,563 | $1,985,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 101,441 | $1,979,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 13,058 | $1,975,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 38,173 | $1,970,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 38,261 | $1,967,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 26,701 | $1,964,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 25,999 | $1,962,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 72,310 | $1,962,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 25,466 | $1,962,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 19,219 | $1,961,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 30,790 | $1,959,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 60,701 | $1,959,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 42,742 | $1,952,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 76,409 | $1,952,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 106,684 | $1,948,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 22,112 | $1,944,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 55,103 | $1,940,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 45,868 | $1,938,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 20,384 | $1,936,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 43,825 | $1,934,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 49,625 | $1,931,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 24,332 | $1,930,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 37,797 | $1,924,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 25,666 | $1,923,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 26,903 | $1,922,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 30,053 | $1,921,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 10,013 | $1,917,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 75,138 | $1,915,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 38,119 | $1,915,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 87,239 | $1,908,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 17,625 | $1,907,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 15,558 | $1,904,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 146,514 | $1,903,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 50,412 | $1,902,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 18,954 | $1,898,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 48,932 | $1,898,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 30,381 | $1,895,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 53,043 | $1,894,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 63,387 | $1,889,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 104,246 | $1,887,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 18,278 | $1,886,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 29,524 | $1,886,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 80,608 | $1,881,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 38,551 | $1,880,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 9,037 | $1,877,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 40,402 | $1,876,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 59,488 | $1,875,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 70,454 | $1,871,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 17,610 | $1,870,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 32,305 | $1,870,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 56,854 | $1,869,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 20,827 | $1,866,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 4,050 | $1,864,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 67,117 | $1,863,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 28,905 | $1,848,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 58,918 | $1,842,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 45,410 | $1,836,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 46,831 | $1,834,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 67,415 | $1,834,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 79,229 | $1,833,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 24,072 | $1,827,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 36,689 | $1,826,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 39,916 | $1,826,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,976 | $1,821,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 6,353 | $1,821,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 28,104 | $1,817,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,266 | $1,815,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 53,741 | $1,812,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 24,276 | $1,810,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 72,904 | $1,806,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 89,904 | $1,803,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 6,055 | $1,797,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 47,953 | $1,796,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 106,795 | $1,791,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 30,762 | $1,787,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,206 | $1,785,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 40,072 | $1,784,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 42,922 | $1,780,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 32,936 | $1,777,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 16,568 | $1,777,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 20,386 | $1,777,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 55,084 | $1,775,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 18,277 | $1,773,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 136,207 | $1,772,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 37,725 | $1,760,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,508 | $1,759,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 96,974 | $1,753,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 62,219 | $1,752,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 82,071 | $1,749,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 40,704 | $1,747,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 82,722 | $1,746,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 27,910 | $1,745,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 55,893 | $1,741,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 24,832 | $1,740,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 118,219 | $1,739,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 25,992 | $1,737,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 92,021 | $1,736,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 41,535 | $1,735,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 23,741 | $1,730,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 73,754 | $1,721,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 17,351 | $1,720,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 38,670 | $1,716,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 16,828 | $1,715,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 30,426 | $1,714,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 42,363 | $1,713,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 57,055 | $1,712,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 44,224 | $1,711,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 14,373 | $1,707,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 69,835 | $1,705,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 79,677 | $1,702,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 21,756 | $1,700,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 12,443 | $1,697,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 21,023 | $1,693,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 155,026 | $1,690,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 27,793 | $1,683,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 16,000 | $1,680,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 20,282 | $1,680,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 19,738 | $1,672,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 28,101 | $1,669,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 99,912 | $1,669,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 28,075 | $1,665,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 43,265 | $1,661,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 7,305 | $1,656,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 27,825 | $1,656,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 103,398 | $1,655,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 26,929 | $1,653,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 178,541 | $1,650,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 297,015 | $1,645,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 14,032 | $1,641,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 62,587 | $1,641,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 157,422 | $1,639,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 119,465 | $1,639,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 17,239 | $1,637,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 16,079 | $1,630,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 67,028 | $1,628,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 32,187 | $1,627,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 71,459 | $1,627,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 95,406 | $1,627,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 95,510 | $1,621,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 45,575 | $1,619,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 18,302 | $1,614,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,579 | $1,612,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 8,897 | $1,611,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,838 | $1,608,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 13,840 | $1,608,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 72,760 | $1,608,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 110,123 | $1,607,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 104,574 | $1,606,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 9,785 | $1,601,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 89,955 | $1,599,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 23,378 | $1,598,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 44,158 | $1,597,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 21,674 | $1,595,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 185,227 | $1,591,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 33,125 | $1,591,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 48,279 | $1,588,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 30,113 | $1,587,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 27,507 | $1,581,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 16,230 | $1,577,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 19,639 | $1,576,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 55,404 | $1,576,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 28,190 | $1,575,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 9,774 | $1,574,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 23,554 | $1,569,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 13,618 | $1,561,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,194 | $1,561,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 12,498 | $1,560,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 33,728 | $1,558,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 37,474 | $1,557,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 24,794 | $1,553,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 38,545 | $1,550,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 76,160 | $1,544,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,781 | $1,543,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 46,793 | $1,541,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 34,296 | $1,539,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 68,271 | $1,535,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 71,080 | $1,535,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 39,404 | $1,530,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,675 | $1,529,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 17,115 | $1,528,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 22,169 | $1,526,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 20,967 | $1,525,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,391 | $1,520,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,050 | $1,517,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 34,376 | $1,516,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 37,689 | $1,515,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 88,810 | $1,515,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 100,732 | $1,509,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 112,716 | $1,508,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 46,770 | $1,505,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 21,534 | $1,499,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 83,064 | $1,498,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 87,012 | $1,497,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,977 | $1,491,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 18,073 | $1,490,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 25,532 | $1,489,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,858 | $1,487,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 98,048 | $1,486,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 51,884 | $1,485,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 19,248 | $1,484,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 46,277 | $1,477,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 84,772 | $1,476,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 70,357 | $1,473,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 84,117 | $1,473,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 14,939 | $1,473,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 243,984 | $1,466,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 52,664 | $1,465,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 34,575 | $1,465,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 45,558 | $1,459,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,105 | $1,456,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 27,020 | $1,455,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 88,199 | $1,452,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 78,343 | $1,451,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 61,088 | $1,450,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 18,718 | $1,447,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 91,559 | $1,443,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 8,281 | $1,443,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 7,754 | $1,441,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 150,190 | $1,436,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 23,379 | $1,436,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 21,054 | $1,433,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 15,699 | $1,429,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 56,923 | $1,426,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 43,521 | $1,422,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 63,327 | $1,421,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,914 | $1,420,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 52,879 | $1,418,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 66,597 | $1,413,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 40,470 | $1,408,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 53,292 | $1,402,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 21,640 | $1,400,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 79,755 | $1,389,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 22,884 | $1,383,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,495 | $1,382,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 30,116 | $1,382,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 82,939 | $1,378,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 23,163 | $1,377,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 38,794 | $1,375,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 36,014 | $1,374,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,097 | $1,371,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 30,919 | $1,370,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 46,128 | $1,370,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,798 | $1,369,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,137 | $1,366,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 7,311 | $1,366,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 20,485 | $1,362,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 74,585 | $1,358,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 60,990 | $1,357,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 101,253 | $1,357,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 19,004 | $1,354,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 109,634 | $1,347,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 38,072 | $1,344,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 12,966 | $1,342,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 154,626 | $1,341,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 25,388 | $1,341,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 89,085 | $1,341,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 18,849 | $1,338,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 86,335 | $1,337,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 6,855 | $1,334,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 26,306 | $1,334,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 39,014 | $1,332,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 19,810 | $1,329,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 29,728 | $1,329,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 35,053 | $1,328,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 60,329 | $1,327,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 32,511 | $1,325,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 41,734 | $1,320,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,177 | $1,318,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 70,686 | $1,316,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 14,603 | $1,314,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 54,328 | $1,312,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 13,047 | $1,312,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 112,293 | $1,309,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 59,864 | $1,306,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 155,024 | $1,301,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 40,747 | $1,297,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 64,668 | $1,292,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 27,846 | $1,288,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14,120 | $1,281,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 9,607 | $1,281,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 28,178 | $1,280,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 8,708 | $1,277,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 58,599 | $1,277,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,472 | $1,276,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 27,668 | $1,276,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 56,123 | $1,274,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 35,001 | $1,273,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 19,532 | $1,269,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 19,507 | $1,267,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 31,881 | $1,266,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 63,223 | $1,266,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 42,610 | $1,266,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 28,344 | $1,260,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 10,906 | $1,258,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 9,899 | $1,258,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 88,640 | $1,254,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 18,530 | $1,254,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 9,828 | $1,254,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 26,420 | $1,251,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 26,269 | $1,250,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 16,235 | $1,248,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 41,055 | $1,247,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 55,308 | $1,247,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 8,914 | $1,246,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 38,429 | $1,240,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 28,737 | $1,237,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 14,272 | $1,236,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 14,464 | $1,234,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 15,997 | $1,231,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 28,353 | $1,228,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 39,928 | $1,227,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 19,960 | $1,222,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 32,247 | $1,222,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 45,503 | $1,213,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 27,451 | $1,212,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 11,809 | $1,211,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 15,188 | $1,210,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 331,322 | $1,209,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 43,373 | $1,205,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 87,108 | $1,199,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 100,932 | $1,195,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 150,118 | $1,195,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 11,388 | $1,193,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 22,788 | $1,192,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,862 | $1,189,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 14,095 | $1,187,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 59,797 | $1,179,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 10,051 | $1,177,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 23,857 | $1,172,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 39,155 | $1,171,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 43,137 | $1,167,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 47,136 | $1,166,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 22,954 | $1,164,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 12,449 | $1,163,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 64,464 | $1,161,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 15,955 | $1,158,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 32,935 | $1,157,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,119 | $1,157,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 43,693 | $1,157,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 26,045 | $1,156,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 41,745 | $1,155,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,417 | $1,155,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 64,753 | $1,155,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 106,761 | $1,151,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,287 | $1,150,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 23,173 | $1,143,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 12,220 | $1,142,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 6,393 | $1,136,000 | 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 |