13F-HR filed by COMERICA BANK
COMERICA BANK filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-26, with 2,127 holding rows worth $12,862,864,000 by the sum of the rows.
- Accession
- 0000950123-23-000397
- Filer
- CIK 901541
- Filed
- 2023-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,197 entries on the cover page, a total value of $12,863,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,862,864,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-10331. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $12,863,000, about 1/1,000 of the sum of the rows, $12,862,864,000. 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
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 |
|---|---|---|---|---|---|---|
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 207,594 | $5,609,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 394,760 | $5,594,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 42,156 | $5,586,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 37,528 | $5,569,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 34,501 | $5,567,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21,125 | $5,563,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 24,187 | $5,563,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 79,249 | $5,557,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 22,116 | $5,553,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 36,508 | $5,552,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 78,370 | $5,544,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 179,415 | $5,489,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 122,071 | $5,487,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 20,049 | $5,480,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 291,255 | $5,476,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 377,428 | $5,474,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 259,861 | $5,462,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 39,976 | $5,462,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 67,420 | $5,439,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 51,381 | $5,416,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 601,013 | $5,415,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 171,685 | $5,405,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 80,137 | $5,404,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 253,078 | $5,353,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 46,458 | $5,351,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 61,807 | $5,351,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 59,872 | $5,349,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23,864 | $5,340,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 29,979 | $5,307,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 61,068 | $5,299,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 21,157 | $5,271,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 40,108 | $5,270,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 126,251 | $5,263,000 | thousands, detected and multiplied | |
| SIGNATURE BANK | 82669G104 | COM | 43,392 | $5,258,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 105,759 | $5,254,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 63,268 | $5,250,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 79,697 | $5,247,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,463 | $5,228,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 195,064 | $5,228,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 128,045 | $5,227,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 17,463 | $5,227,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 68,408 | $5,225,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 393,606 | $5,208,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 44,213 | $5,187,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 75,726 | $5,185,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,557 | $5,160,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 57,663 | $5,158,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 100,491 | $5,137,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 29,606 | $5,136,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 67,440 | $5,123,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 54,072 | $5,117,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 67,315 | $5,114,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 23,058 | $5,108,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 75,022 | $5,102,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 237,859 | $5,102,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 14,775 | $5,102,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 105,686 | $5,097,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 48,772 | $5,094,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 25,952 | $5,053,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 75,407 | $5,029,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 298,112 | $5,026,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 223,315 | $5,025,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 47,080 | $5,016,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 121,956 | $5,015,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 97,992 | $5,008,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 39,397 | $4,994,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 69,077 | $4,974,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 29,948 | $4,964,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 269,004 | $4,944,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 44,880 | $4,938,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 74,584 | $4,913,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 122,212 | $4,892,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,443 | $4,874,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 138,180 | $4,863,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 70,786 | $4,863,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 69,504 | $4,860,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 48,617 | $4,854,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 40,239 | $4,832,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 24,579 | $4,832,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 61,377 | $4,807,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 177,838 | $4,803,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 112,462 | $4,783,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 45,028 | $4,782,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,120 | $4,778,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 155,851 | $4,771,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 120,607 | $4,769,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 19,617 | $4,768,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 227,764 | $4,765,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 43,798 | $4,731,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 58,350 | $4,730,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 186,172 | $4,718,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 33,444 | $4,717,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 24,816 | $4,714,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 100,781 | $4,713,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 17,534 | $4,698,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 36,704 | $4,698,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 38,340 | $4,697,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 69,045 | $4,673,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 121,814 | $4,668,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 65,012 | $4,664,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 74,569 | $4,658,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 138,840 | $4,651,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 37,562 | $4,647,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 120,386 | $4,639,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 292,099 | $4,636,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 20,084 | $4,618,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 31,067 | $4,597,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50,955 | $4,593,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 144,808 | $4,592,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 18,036 | $4,556,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 54,253 | $4,543,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 81,876 | $4,537,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 49,520 | $4,535,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 159,561 | $4,533,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 24,886 | $4,519,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 116,420 | $4,518,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 133,838 | $4,506,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 55,614 | $4,500,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 61,420 | $4,495,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 105,869 | $4,488,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 60,966 | $4,456,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,452 | $4,454,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 30,760 | $4,438,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 153,191 | $4,438,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 29,854 | $4,418,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 58,210 | $4,414,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 46,437 | $4,414,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 143,780 | $4,407,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 22,893 | $4,407,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 48,384 | $4,396,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 43,289 | $4,388,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 79,839 | $4,380,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 29,319 | $4,375,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 29,207 | $4,352,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 80,687 | $4,338,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 112,148 | $4,326,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 105,595 | $4,321,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 113,116 | $4,316,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 47,152 | $4,314,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 57,316 | $4,307,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 103,299 | $4,306,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 95,198 | $4,304,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 17,014 | $4,300,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 85,259 | $4,296,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 36,113 | $4,284,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 16,895 | $4,275,000 | thousands, detected and multiplied | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 43,660 | $4,271,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 40,236 | $4,269,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 90,280 | $4,266,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 22,685 | $4,258,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 16,832 | $4,245,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 92,844 | $4,242,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 36,973 | $4,225,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 120,730 | $4,200,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 29,013 | $4,200,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 117,221 | $4,184,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 109,467 | $4,178,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 176,814 | $4,167,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 38,228 | $4,162,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 26,083 | $4,154,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 45,802 | $4,145,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 55,287 | $4,138,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 53,457 | $4,127,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 38,560 | $4,124,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 173,786 | $4,124,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 49,503 | $4,109,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 109,418 | $4,107,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 26,408 | $4,106,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 26,069 | $4,099,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 19,851 | $4,097,000 | thousands, detected and multiplied | |
| STORE CAP CORP | 862121100 | COM | 127,389 | $4,096,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 72,740 | $4,095,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 16,672 | $4,091,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 50,370 | $4,085,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 41,085 | $4,084,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 25,004 | $4,083,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 95,882 | $4,074,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,942 | $4,071,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 221,987 | $4,069,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 307,080 | $4,066,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 87,799 | $4,053,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 157,681 | $4,045,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 147,622 | $4,042,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 33,711 | $4,038,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 84,521 | $4,035,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 86,705 | $4,008,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 60,504 | $4,000,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 17,458 | $3,991,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 76,038 | $3,984,000 | thousands, detected and multiplied | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 33,470 | $3,983,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 46,191 | $3,973,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 49,044 | $3,966,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 33,753 | $3,949,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 18,199 | $3,941,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 16,868 | $3,933,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 21,337 | $3,887,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 77,125 | $3,886,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 130,196 | $3,877,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 90,112 | $3,874,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 22,473 | $3,874,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 19,891 | $3,871,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 25,715 | $3,871,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 94,064 | $3,860,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 66,590 | $3,857,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 47,978 | $3,856,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 33,833 | $3,855,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 30,394 | $3,855,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 103,410 | $3,850,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 50,481 | $3,843,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 62,510 | $3,836,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 37,139 | $3,834,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 79,455 | $3,831,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 31,091 | $3,831,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 21,699 | $3,827,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 77,763 | $3,815,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 90,899 | $3,782,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 66,472 | $3,771,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 24,983 | $3,769,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 2,685 | $3,768,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 30,164 | $3,754,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 109,849 | $3,747,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 36,716 | $3,745,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 20,099 | $3,742,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 79,000 | $3,742,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 83,613 | $3,741,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 104,240 | $3,724,000 | thousands, detected and multiplied | |
| IAA INC | 449253103 | COM | 92,165 | $3,718,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 77,835 | $3,711,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 123,071 | $3,706,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 60,637 | $3,696,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 23,652 | $3,694,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 36,926 | $3,692,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 58,039 | $3,677,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 18,746 | $3,647,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 42,178 | $3,638,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 76,296 | $3,626,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 69,244 | $3,623,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 59,126 | $3,615,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 207,477 | $3,612,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 28,955 | $3,609,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 29,097 | $3,604,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 67,141 | $3,600,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 10,155 | $3,594,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 77,880 | $3,592,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 35,347 | $3,591,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 24,086 | $3,588,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 42,460 | $3,588,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 32,542 | $3,586,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 27,229 | $3,585,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 35,601 | $3,572,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 101,252 | $3,557,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 7,161 | $3,552,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,411 | $3,546,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 23,876 | $3,540,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 37,639 | $3,539,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 83,350 | $3,538,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 45,815 | $3,537,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 50,745 | $3,504,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 47,884 | $3,499,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 27,280 | $3,493,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 277,168 | $3,476,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 21,340 | $3,457,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 30,253 | $3,451,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 55,156 | $3,451,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 66,230 | $3,445,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 50,812 | $3,443,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 91,450 | $3,434,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 34,693 | $3,427,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 17,150 | $3,417,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 20,223 | $3,405,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 22,966 | $3,401,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 48,617 | $3,390,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 55,853 | $3,386,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 122,644 | $3,384,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 63,588 | $3,373,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 632,331 | $3,364,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 46,736 | $3,356,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 145,002 | $3,352,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 36,998 | $3,343,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 268,698 | $3,332,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 106,987 | $3,325,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 39,855 | $3,323,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 128,555 | $3,321,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 39,023 | $3,310,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 117,682 | $3,308,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 29,791 | $3,299,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 59,536 | $3,295,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 43,855 | $3,294,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 24,599 | $3,284,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,246 | $3,280,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 28,737 | $3,275,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 47,464 | $3,267,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 69,837 | $3,257,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,190 | $3,252,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 35,546 | $3,250,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 84,919 | $3,249,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 142,321 | $3,248,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 134,399 | $3,244,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,069 | $3,243,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 18,293 | $3,235,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 62,557 | $3,192,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 112,507 | $3,188,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 127,968 | $3,183,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 22,357 | $3,182,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 27,397 | $3,182,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 50,279 | $3,168,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 59,390 | $3,165,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 24,544 | $3,164,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 14,610 | $3,157,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 29,126 | $3,157,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 63,330 | $3,155,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 53,000 | $3,150,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,424 | $3,147,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 55,385 | $3,146,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 57,977 | $3,142,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 100,801 | $3,140,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 138,768 | $3,114,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 35,031 | $3,113,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 156,544 | $3,112,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 30,782 | $3,111,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 190,481 | $3,095,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 47,303 | $3,091,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 36,062 | $3,089,000 | thousands, detected and multiplied | |
| TRITON INTL LTD | G9078F107 | CL A | 43,258 | $3,086,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 26,508 | $3,080,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 10,547 | $3,073,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 60,655 | $3,070,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 59,832 | $3,068,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 48,356 | $3,051,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 110,466 | $3,049,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 44,777 | $3,047,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 94,521 | $3,040,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 33,874 | $3,036,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 74,704 | $3,034,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 87,320 | $3,029,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 140,504 | $3,024,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 19,739 | $3,022,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 12,934 | $3,016,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 61,386 | $3,013,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 57,826 | $3,009,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 75,442 | $3,007,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 59,752 | $3,006,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 56,813 | $3,003,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 36,569 | $2,999,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 21,743 | $2,997,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 54,337 | $2,993,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 31,538 | $2,993,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 151,118 | $2,992,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 67,596 | $2,991,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 59,710 | $2,976,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 49,542 | $2,971,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 50,779 | $2,971,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 36,461 | $2,962,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 54,241 | $2,960,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,318 | $2,952,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 31,849 | $2,950,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 48,824 | $2,950,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 306,270 | $2,949,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 131,317 | $2,946,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 488,158 | $2,934,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 75,585 | $2,930,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 45,751 | $2,924,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 81,992 | $2,917,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 27,034 | $2,916,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 78,474 | $2,907,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 14,448 | $2,888,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 66,724 | $2,888,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 137,221 | $2,884,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 46,531 | $2,878,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 30,288 | $2,873,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 15,424 | $2,871,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 71,937 | $2,868,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 39,881 | $2,863,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 124,832 | $2,859,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 128,933 | $2,856,000 | thousands, detected and multiplied | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 79,812 | $2,851,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 76,998 | $2,850,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 90,017 | $2,847,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 60,039 | $2,839,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16,933 | $2,832,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 21,700 | $2,826,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 72,511 | $2,826,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 46,873 | $2,821,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 99,050 | $2,820,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 144,022 | $2,817,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,971 | $2,814,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 37,873 | $2,814,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 141,629 | $2,800,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 11,081 | $2,800,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 125,596 | $2,792,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 52,930 | $2,781,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 43,886 | $2,781,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 15,283 | $2,776,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 34,967 | $2,775,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 64,819 | $2,770,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 37,975 | $2,769,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 59,922 | $2,769,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 94,792 | $2,758,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 65,434 | $2,755,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 38,560 | $2,753,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,761 | $2,749,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 47,184 | $2,746,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 59,153 | $2,742,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 40,924 | $2,742,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 117,581 | $2,742,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 79,628 | $2,740,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 42,533 | $2,723,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 44,911 | $2,722,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 158,205 | $2,718,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 101,615 | $2,718,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,386 | $2,712,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 22,967 | $2,704,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 42,919 | $2,684,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 18,733 | $2,679,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 49,026 | $2,677,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 47,701 | $2,676,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 13,069 | $2,675,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 94,269 | $2,668,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 32,986 | $2,667,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 159,484 | $2,660,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 47,525 | $2,656,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 22,808 | $2,646,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 24,612 | $2,638,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 42,370 | $2,636,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 8,505 | $2,630,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 17,170 | $2,625,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24,612 | $2,622,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 52,449 | $2,609,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 41,768 | $2,604,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 230,372 | $2,599,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 70,961 | $2,594,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 78,347 | $2,592,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20,389 | $2,590,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 25,807 | $2,577,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 65,236 | $2,572,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 29,685 | $2,569,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 35,652 | $2,565,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 89,404 | $2,565,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 16,798 | $2,549,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 105,847 | $2,548,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 69,891 | $2,537,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 51,399 | $2,534,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 72,810 | $2,534,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,908 | $2,532,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 38,372 | $2,531,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 74,870 | $2,531,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24,574 | $2,521,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 35,158 | $2,519,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 41,082 | $2,513,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 64,523 | $2,513,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 39,333 | $2,510,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 26,360 | $2,507,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 27,115 | $2,506,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 51,175 | $2,498,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 73,095 | $2,492,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 22,255 | $2,489,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 88,731 | $2,484,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 107,894 | $2,484,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 49,339 | $2,481,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 48,565 | $2,480,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 18,010 | $2,474,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 27,882 | $2,473,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 10,866 | $2,473,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 60,517 | $2,471,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 174,700 | $2,463,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 29,148 | $2,461,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 218,450 | $2,451,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 28,239 | $2,450,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 50,763 | $2,447,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 43,621 | $2,445,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 22,066 | $2,442,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 40,324 | $2,436,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 111,399 | $2,428,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 11,309 | $2,426,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 16,089 | $2,424,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 33,068 | $2,417,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 105,487 | $2,405,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 56,094 | $2,396,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 26,469 | $2,396,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 28,693 | $2,376,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 56,438 | $2,364,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 72,027 | $2,358,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 44,952 | $2,355,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 16,782 | $2,349,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 27,114 | $2,343,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 36,752 | $2,337,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 117,626 | $2,336,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 24,552 | $2,331,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 31,890 | $2,327,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 142,407 | $2,324,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 56,864 | $2,309,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 37,901 | $2,308,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 25,502 | $2,302,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 30,175 | $2,301,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 17,291 | $2,291,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,479 | $2,285,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 20,606 | $2,284,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 62,040 | $2,282,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 29,614 | $2,281,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,699 | $2,279,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-000397 | this filing | 2023-01-26 | acceptance time not in the bulk data set |