13F-HR filed by COMERICA BANK
COMERICA BANK filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-02, with 2,151 holding rows worth $12,177,671,000.
- Accession
- 0000950123-22-007651
- Filer
- CIK 901541
- Filed
- 2022-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 3,306 entries on the cover page, a total value of $12,177,671,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,177,671,000 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.
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 |
|---|---|---|---|---|---|---|
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 58,158 | $2,351,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 22,883 | $2,344,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 76,525 | $2,343,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 13,056 | $2,336,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 38,917 | $2,331,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 53,691 | $2,324,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 17,665 | $2,316,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 40,450 | $2,316,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 58,966 | $2,316,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 94,825 | $2,315,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 209,159 | $2,310,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 78,628 | $2,306,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 37,718 | $2,295,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 39,507 | $2,290,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 35,006 | $2,289,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 13,148 | $2,284,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 63,408 | $2,283,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 28,237 | $2,282,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,775 | $2,281,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 48,639 | $2,279,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 39,758 | $2,274,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 27,043 | $2,271,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 39,090 | $2,268,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 28,288 | $2,262,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 79,204 | $2,257,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,816 | $2,248,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 30,368 | $2,246,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 26,540 | $2,243,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 27,294 | $2,240,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 58,170 | $2,238,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25,743 | $2,237,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 62,205 | $2,235,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 26,356 | $2,234,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 64,769 | $2,230,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 34,860 | $2,229,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 23,284 | $2,229,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 49,227 | $2,225,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 96,233 | $2,215,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,881 | $2,214,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 18,180 | $2,206,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 31,586 | $2,205,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 23,556 | $2,203,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 91,662 | $2,201,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 152,281 | $2,201,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 36,907 | $2,196,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 48,622 | $2,194,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,622 | $2,190,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 26,384 | $2,190,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 60,193 | $2,188,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 94,745 | $2,185,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 69,107 | $2,182,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 17,978 | $2,165,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,701 | $2,163,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 33,448 | $2,160,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 18,930 | $2,159,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 77,410 | $2,154,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 28,341 | $2,153,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 63,889 | $2,150,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 154,656 | $2,147,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 16,752 | $2,145,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 69,756 | $2,143,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 33,811 | $2,141,000 | thousands by filing date | |
| RH | 74967X103 | COM | 8,071 | $2,141,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 78,947 | $2,127,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 58,306 | $2,125,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 28,148 | $2,122,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 38,564 | $2,121,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 39,110 | $2,120,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 50,853 | $2,119,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 24,909 | $2,118,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 68,106 | $2,113,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 69,215 | $2,109,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 28,845 | $2,109,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 56,890 | $2,102,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 25,371 | $2,098,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 192,185 | $2,091,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 30,915 | $2,084,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 42,900 | $2,063,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 25,060 | $2,061,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 48,258 | $2,059,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 62,772 | $2,056,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 21,127 | $2,052,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 11,280 | $2,051,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 59,105 | $2,046,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 158,454 | $2,046,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 33,055 | $2,042,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 68,067 | $2,040,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 26,694 | $2,035,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 20,955 | $2,033,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 16,294 | $2,032,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 39,789 | $2,029,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 23,919 | $2,025,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 60,125 | $2,024,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 40,199 | $2,020,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 92,490 | $2,011,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 37,894 | $2,007,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 60,145 | $2,003,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 130,767 | $2,001,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 26,531 | $1,999,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 39,547 | $1,997,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,344 | $1,997,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 66,331 | $1,995,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 63,382 | $1,993,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 49,277 | $1,991,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 100,583 | $1,987,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 47,128 | $1,982,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,793 | $1,972,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 15,453 | $1,971,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,288 | $1,969,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 145,222 | $1,966,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 130,494 | $1,964,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 38,490 | $1,959,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 26,537 | $1,958,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 29,527 | $1,958,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 67,087 | $1,957,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 88,429 | $1,956,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 49,348 | $1,954,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 202,231 | $1,947,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 80,384 | $1,946,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 69,492 | $1,944,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 41,177 | $1,939,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 43,915 | $1,936,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 33,492 | $1,933,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12,488 | $1,933,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 43,669 | $1,932,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 59,083 | $1,930,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 26,290 | $1,928,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 40,963 | $1,928,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 15,381 | $1,928,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 91,734 | $1,927,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,507 | $1,924,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 23,657 | $1,923,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 421,639 | $1,923,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 23,669 | $1,921,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 11,343 | $1,917,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,457 | $1,911,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 31,218 | $1,901,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,463 | $1,900,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 34,579 | $1,892,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 29,700 | $1,891,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 83,353 | $1,890,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 33,562 | $1,886,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 50,730 | $1,885,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 13,148 | $1,877,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 19,125 | $1,876,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,014 | $1,873,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 38,295 | $1,871,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 82,456 | $1,868,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 8,128 | $1,865,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 54,237 | $1,864,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 18,074 | $1,862,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 39,230 | $1,859,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 9,918 | $1,859,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 24,723 | $1,857,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 50,723 | $1,857,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 34,007 | $1,854,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 170,423 | $1,851,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 17,875 | $1,845,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 88,862 | $1,845,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 93,121 | $1,844,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 104,254 | $1,842,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 45,441 | $1,839,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 62,071 | $1,837,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 53,213 | $1,835,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 18,025 | $1,835,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 12,567 | $1,832,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 52,460 | $1,825,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 25,558 | $1,824,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,620 | $1,823,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 47,975 | $1,823,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 22,638 | $1,806,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 37,308 | $1,806,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 134,638 | $1,803,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 17,819 | $1,801,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,377 | $1,796,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 12,996 | $1,790,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 21,160 | $1,786,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 16,922 | $1,784,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 41,696 | $1,784,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 45,724 | $1,775,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 15,047 | $1,764,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 99,757 | $1,764,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 60,529 | $1,763,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 160,721 | $1,762,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 40,685 | $1,761,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 59,975 | $1,757,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 19,808 | $1,756,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 44,855 | $1,749,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13,939 | $1,747,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 17,235 | $1,740,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 58,824 | $1,738,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 29,448 | $1,737,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 3,430 | $1,736,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 150,277 | $1,736,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 105,701 | $1,735,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 10,632 | $1,729,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,113 | $1,727,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 69,899 | $1,726,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 68,867 | $1,725,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 31,442 | $1,725,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 117,004 | $1,725,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 91,547 | $1,724,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 19,476 | $1,723,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 36,647 | $1,722,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 87,620 | $1,717,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 40,468 | $1,711,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 28,101 | $1,710,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 25,583 | $1,709,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 9,821 | $1,706,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,666 | $1,700,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 29,239 | $1,698,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 24,680 | $1,697,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 27,645 | $1,696,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 44,898 | $1,695,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 32,462 | $1,691,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 45,271 | $1,687,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 7,854 | $1,686,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 24,874 | $1,677,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 40,447 | $1,677,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 16,308 | $1,673,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 31,881 | $1,668,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 38,790 | $1,668,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 80,411 | $1,666,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 20,827 | $1,661,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 29,052 | $1,655,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 17,688 | $1,650,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,899 | $1,647,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 56,007 | $1,643,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 26,525 | $1,641,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 6,075 | $1,636,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 29,378 | $1,634,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 26,272 | $1,626,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 13,174 | $1,619,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 82,522 | $1,617,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 65,100 | $1,615,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 34,460 | $1,614,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 27,522 | $1,612,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 155,094 | $1,607,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 46,835 | $1,604,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 19,679 | $1,604,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,945 | $1,597,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 41,288 | $1,593,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 137,044 | $1,593,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 33,192 | $1,592,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 28,018 | $1,588,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 97,320 | $1,587,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 52,306 | $1,581,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 16,030 | $1,581,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 27,409 | $1,576,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 74,399 | $1,572,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 48,190 | $1,571,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 98,859 | $1,567,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 15,761 | $1,567,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 29,150 | $1,563,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 57,891 | $1,559,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 4,050 | $1,557,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,868 | $1,557,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,779 | $1,557,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 68,804 | $1,557,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 19,388 | $1,557,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 64,403 | $1,554,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12,943 | $1,554,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 32,437 | $1,551,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 54,345 | $1,549,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 25,184 | $1,547,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 14,372 | $1,546,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 20,989 | $1,544,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 17,908 | $1,540,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 16,819 | $1,536,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 27,195 | $1,534,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 8,003 | $1,533,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 23,084 | $1,531,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 31,799 | $1,531,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 7,296 | $1,526,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 18,163 | $1,525,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 27,759 | $1,525,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 12,288 | $1,524,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 151,214 | $1,523,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 16,557 | $1,522,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 14,948 | $1,521,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 20,015 | $1,511,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 13,268 | $1,507,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 150,979 | $1,502,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 31,601 | $1,501,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 116,276 | $1,498,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 55,730 | $1,495,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 46,000 | $1,495,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 29,859 | $1,495,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 13,576 | $1,495,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 30,960 | $1,494,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 64,198 | $1,490,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 68,675 | $1,484,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 104,124 | $1,478,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 45,748 | $1,476,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 125,972 | $1,475,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 47,998 | $1,472,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 16,061 | $1,468,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 47,815 | $1,464,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 95,075 | $1,462,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,488 | $1,460,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 78,232 | $1,460,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 45,981 | $1,460,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 31,716 | $1,458,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 26,394 | $1,456,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 29,766 | $1,453,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 36,425 | $1,452,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 76,722 | $1,446,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 292,490 | $1,445,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 67,559 | $1,440,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 26,344 | $1,435,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 59,651 | $1,435,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 61,467 | $1,434,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 66,701 | $1,431,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 34,291 | $1,428,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 59,591 | $1,427,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 52,430 | $1,426,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 47,637 | $1,424,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 36,449 | $1,423,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 33,935 | $1,422,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 41,981 | $1,421,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 44,598 | $1,403,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 107,866 | $1,401,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 18,399 | $1,400,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 145,799 | $1,387,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 70,340 | $1,384,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 88,755 | $1,382,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 94,860 | $1,380,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 38,419 | $1,379,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 45,938 | $1,376,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 48,260 | $1,376,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 45,602 | $1,373,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 22,661 | $1,373,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 47,648 | $1,372,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 37,392 | $1,372,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 154,194 | $1,370,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 87,562 | $1,368,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 20,706 | $1,365,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 11,853 | $1,365,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 13,570 | $1,362,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 44,285 | $1,360,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 88,035 | $1,360,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 73,854 | $1,359,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 29,132 | $1,358,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 60,274 | $1,357,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 81,162 | $1,357,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 20,715 | $1,357,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 10,302 | $1,354,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,011 | $1,353,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 68,640 | $1,353,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 19,569 | $1,352,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 33,954 | $1,350,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 86,059 | $1,349,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 54,823 | $1,348,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 20,267 | $1,347,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 35,828 | $1,346,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 88,259 | $1,338,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 14,327 | $1,336,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 9,809 | $1,335,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 27,398 | $1,334,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,361 | $1,333,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 50,698 | $1,332,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,685 | $1,329,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 30,895 | $1,329,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 25,316 | $1,329,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 21,126 | $1,327,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 28,664 | $1,324,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 6,634 | $1,320,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 68,697 | $1,318,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 26,307 | $1,316,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 208,621 | $1,312,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 17,470 | $1,311,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 88,445 | $1,311,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 14,468 | $1,303,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 245,629 | $1,299,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 40,341 | $1,299,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,697 | $1,295,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 45,361 | $1,294,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 187,357 | $1,293,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 33,870 | $1,292,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 35,974 | $1,289,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 88,495 | $1,288,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 40,955 | $1,285,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 22,873 | $1,283,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,813 | $1,282,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 19,852 | $1,281,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 147,438 | $1,280,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,967 | $1,272,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 65,188 | $1,272,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 10,135 | $1,266,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 93,776 | $1,266,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 67,632 | $1,265,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 13,749 | $1,265,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 37,342 | $1,261,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 38,448 | $1,261,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 14,679 | $1,261,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 165,044 | $1,261,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 8,190 | $1,258,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 34,867 | $1,257,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 69,722 | $1,254,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 28,233 | $1,251,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 28,247 | $1,250,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 56,784 | $1,244,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 111,866 | $1,242,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,514 | $1,240,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 49,803 | $1,238,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 82,829 | $1,237,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 46,120 | $1,235,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 12,606 | $1,233,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 14,645 | $1,232,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 46,720 | $1,231,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,355 | $1,231,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 13,529 | $1,230,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12,413 | $1,229,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 7,130 | $1,228,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 21,455 | $1,227,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 20,383 | $1,216,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 18,114 | $1,216,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 30,149 | $1,213,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 37,208 | $1,210,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 31,274 | $1,206,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 41,317 | $1,205,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 30,476 | $1,203,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 16,680 | $1,202,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 91,004 | $1,202,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 100,158 | $1,197,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 23,785 | $1,196,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 40,960 | $1,194,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 23,326 | $1,193,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 58,038 | $1,187,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 49,930 | $1,187,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 57,719 | $1,187,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 17,569 | $1,180,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 111,339 | $1,180,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 15,598 | $1,175,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 63,194 | $1,173,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 42,323 | $1,173,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 20,396 | $1,170,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,685 | $1,169,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 18,434 | $1,164,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,587 | $1,164,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 36,451 | $1,162,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 15,551 | $1,161,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 17,355 | $1,159,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 18,065 | $1,153,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 41,369 | $1,151,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 26,635 | $1,150,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 111,570 | $1,148,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 28,118 | $1,147,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 27,624 | $1,145,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 23,823 | $1,143,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 11,360 | $1,142,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,350 | $1,138,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 54,554 | $1,135,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 16,545 | $1,133,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 26,165 | $1,133,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 41,349 | $1,133,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 39,465 | $1,132,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 68,951 | $1,131,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 54,637 | $1,123,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 78,477 | $1,122,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 71,133 | $1,120,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 41,428 | $1,120,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 75,045 | $1,119,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 80,329 | $1,117,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 38,059 | $1,112,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,014 | $1,111,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 11,928 | $1,109,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 30,272 | $1,109,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 55,984 | $1,098,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,039 | $1,090,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 18,738 | $1,089,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 24,188 | $1,089,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 12,526 | $1,084,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 45,068 | $1,084,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 27,939 | $1,082,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,874 | $1,081,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 16,267 | $1,081,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 102,213 | $1,080,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 40,057 | $1,079,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 38,244 | $1,075,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 72,986 | $1,074,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 59,873 | $1,072,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 9,465 | $1,069,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 71,187 | $1,069,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 29,980 | $1,067,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 83,930 | $1,066,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 32,632 | $1,066,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 25,110 | $1,064,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,151 | $1,062,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 13,075 | $1,061,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,522 | $1,060,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 29,061 | $1,057,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 18,875 | $1,054,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 50,545 | $1,053,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 12,803 | $1,052,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 33,239 | $1,050,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 23,665 | $1,050,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 29,461 | $1,049,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 70,735 | $1,045,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,793 | $1,044,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-007651 | this filing | 2022-08-02 | acceptance time not in the bulk data set |