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 |
|---|---|---|---|---|---|---|
| HEALTHEQUITY INC COM | 42226A107 | Stock | 37,561 | $2,274,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 103,635 | $2,270,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 60,774 | $2,268,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 78,817 | $2,267,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 64,601 | $2,253,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,529 | $2,251,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 21,237 | $2,239,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 145,695 | $2,238,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 29,954 | $2,237,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 41,414 | $2,234,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 56,531 | $2,231,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 33,697 | $2,231,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 125,286 | $2,230,000 | thousands, detected and multiplied | |
| LHC GROUP | 50187A107 | COM | 13,718 | $2,228,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 16,473 | $2,222,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 28,060 | $2,218,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 69,290 | $2,216,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 130,147 | $2,216,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 38,727 | $2,206,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 49,417 | $2,202,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 6,628 | $2,202,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 41,518 | $2,200,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 27,421 | $2,199,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 62,971 | $2,194,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 105,053 | $2,194,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 26,992 | $2,193,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,718 | $2,190,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 61,013 | $2,189,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 26,149 | $2,188,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 22,281 | $2,180,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 36,531 | $2,168,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 18,936 | $2,168,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 53,926 | $2,167,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,933 | $2,159,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 45,901 | $2,158,000 | thousands, detected and multiplied | |
| ATLAS CORP | Y0436Q109 | COM | 140,929 | $2,156,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 21,181 | $2,145,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 40,104 | $2,145,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 60,687 | $2,145,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 41,857 | $2,143,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 42,415 | $2,142,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 32,596 | $2,132,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 22,165 | $2,129,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19,710 | $2,126,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 31,404 | $2,110,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 62,512 | $2,109,000 | thousands, detected and multiplied | |
| SP PLUS CORP | 78469C103 | COM | 58,307 | $2,104,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 76,099 | $2,102,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 91,185 | $2,102,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 54,200 | $2,100,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 18,671 | $2,096,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 95,448 | $2,095,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 24,374 | $2,094,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 35,735 | $2,094,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 255,088 | $2,092,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 92,229 | $2,088,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,743 | $2,085,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 15,945 | $2,079,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 22,435 | $2,074,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 84,107 | $2,072,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 18,358 | $2,070,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 28,781 | $2,069,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 438,553 | $2,066,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 37,776 | $2,065,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 40,727 | $2,058,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 25,961 | $2,053,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,486 | $2,043,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 18,401 | $2,038,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 31,894 | $2,030,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 27,354 | $2,030,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 18,858 | $2,030,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 23,510 | $2,029,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 49,627 | $2,025,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 33,079 | $2,021,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,767 | $2,019,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 23,439 | $2,018,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 17,296 | $2,014,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 64,091 | $2,014,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 26,448 | $2,013,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 68,897 | $2,012,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 40,556 | $2,011,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 54,148 | $2,009,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 63,963 | $2,007,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 33,228 | $2,007,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 20,759 | $2,006,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 31,803 | $2,000,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 16,499 | $1,989,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 47,309 | $1,980,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 17,779 | $1,979,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 68,132 | $1,977,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 57,269 | $1,974,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 48,723 | $1,972,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 21,670 | $1,970,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 33,529 | $1,960,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 9,928 | $1,959,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 48,976 | $1,958,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 68,558 | $1,958,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 73,524 | $1,955,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 46,489 | $1,951,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 17,354 | $1,950,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 32,341 | $1,941,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 8,016 | $1,941,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 51,325 | $1,934,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,333 | $1,932,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 58,631 | $1,931,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 5,108 | $1,929,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 22,405 | $1,924,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 58,431 | $1,920,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 38,061 | $1,919,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 22,162 | $1,910,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 24,165 | $1,907,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 47,608 | $1,906,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,138 | $1,905,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 51,356 | $1,900,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 44,014 | $1,896,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 48,584 | $1,895,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 80,354 | $1,894,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 159,894 | $1,893,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 38,612 | $1,891,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 41,101 | $1,889,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,204 | $1,885,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 23,089 | $1,877,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 29,666 | $1,876,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,484 | $1,871,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 37,830 | $1,871,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 33,020 | $1,864,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 43,842 | $1,859,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 41,685 | $1,855,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 33,856 | $1,855,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 16,633 | $1,851,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 72,397 | $1,851,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 18,918 | $1,850,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 20,880 | $1,849,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 29,749 | $1,849,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 16,405 | $1,847,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 247,903 | $1,847,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 80,259 | $1,845,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 95,158 | $1,834,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 163,195 | $1,827,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 28,453 | $1,825,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 36,439 | $1,825,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 365 | $1,821,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 27,548 | $1,821,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 65,406 | $1,820,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 31,171 | $1,814,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 51,008 | $1,814,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 116,472 | $1,813,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 9,573 | $1,803,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 49,777 | $1,801,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,172 | $1,793,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 84,959 | $1,793,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 42,650 | $1,789,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 13,778 | $1,786,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 61,900 | $1,782,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 32,086 | $1,778,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 93,448 | $1,771,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 132,516 | $1,768,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 61,957 | $1,768,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 67,053 | $1,757,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 60,898 | $1,756,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 21,220 | $1,751,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 18,180 | $1,745,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 26,511 | $1,731,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 15,673 | $1,722,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 46,658 | $1,722,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 19,112 | $1,714,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 30,989 | $1,706,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 124,340 | $1,703,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 124,675 | $1,698,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 28,941 | $1,691,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,137 | $1,690,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15,151 | $1,688,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 18,140 | $1,686,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 55,806 | $1,686,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 108,722 | $1,681,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 147,606 | $1,677,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,827 | $1,674,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 129,536 | $1,670,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 26,541 | $1,669,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 18,203 | $1,667,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 15,508 | $1,662,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 18,742 | $1,661,000 | thousands, detected and multiplied | |
| UMPQUA HOLDINGS | 904214103 | COM | 96,342 | $1,661,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 55,190 | $1,658,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 230,621 | $1,656,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 163,579 | $1,652,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 28,633 | $1,651,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 19,308 | $1,648,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 30,521 | $1,646,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 50,111 | $1,645,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 86,295 | $1,644,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 47,233 | $1,642,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 23,576 | $1,639,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 88,269 | $1,638,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 118,664 | $1,636,000 | thousands, detected and multiplied | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 98,510 | $1,635,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 37,925 | $1,632,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 48,905 | $1,629,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 16,173 | $1,628,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 14,670 | $1,627,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 170,481 | $1,623,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 24,501 | $1,621,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 71,497 | $1,615,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 52,319 | $1,614,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 49,556 | $1,610,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 59,692 | $1,605,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 45,782 | $1,605,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 27,004 | $1,600,000 | thousands, detected and multiplied | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 68,558 | $1,595,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 21,560 | $1,594,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 21,814 | $1,589,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 18,874 | $1,584,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 29,061 | $1,582,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 82,924 | $1,581,000 | thousands, detected and multiplied | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 157,944 | $1,572,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 137,348 | $1,568,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 4,050 | $1,566,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 35,566 | $1,566,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 91,346 | $1,560,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 19,290 | $1,556,000 | thousands, detected and multiplied | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 15,231 | $1,548,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 48,692 | $1,545,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,526 | $1,544,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 26,685 | $1,543,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 262,275 | $1,542,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,933 | $1,541,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 29,511 | $1,540,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 72,515 | $1,538,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,583 | $1,537,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 64,876 | $1,535,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,448 | $1,531,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 20,494 | $1,529,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 84,828 | $1,527,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 66,510 | $1,525,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 136,040 | $1,522,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 8,326 | $1,518,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 42,418 | $1,512,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 12,317 | $1,508,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 130,580 | $1,508,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 45,057 | $1,497,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 56,100 | $1,493,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 36,555 | $1,488,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,683 | $1,487,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 26,016 | $1,482,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12,052 | $1,482,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 91,031 | $1,479,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 19,238 | $1,478,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 97,447 | $1,476,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 30,097 | $1,474,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 12,585 | $1,474,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 36,758 | $1,470,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 109,281 | $1,464,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 22,573 | $1,461,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 134,244 | $1,461,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12,956 | $1,460,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 43,379 | $1,456,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 53,743 | $1,456,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 16,589 | $1,455,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 24,218 | $1,452,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 14,103 | $1,451,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 21,265 | $1,449,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 11,138 | $1,448,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 18,656 | $1,447,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 50,811 | $1,446,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 109,082 | $1,444,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 46,887 | $1,442,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 37,301 | $1,438,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 88,455 | $1,438,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 20,660 | $1,433,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 79,227 | $1,428,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 17,761 | $1,425,000 | thousands, detected and multiplied | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 67,502 | $1,420,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,867 | $1,417,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 36,814 | $1,416,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 27,538 | $1,415,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 61,767 | $1,412,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 47,130 | $1,410,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 12,373 | $1,404,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 12,673 | $1,403,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 22,476 | $1,398,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 31,763 | $1,396,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 12,489 | $1,395,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 5,857 | $1,393,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 9,032 | $1,393,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 26,044 | $1,391,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 192,822 | $1,388,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 28,229 | $1,386,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 35,931 | $1,382,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,730 | $1,374,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 17,826 | $1,372,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704105 | COM | 30,886 | $1,364,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 56,221 | $1,363,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,145 | $1,361,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 44,326 | $1,359,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 46,724 | $1,357,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 42,660 | $1,355,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 72,118 | $1,346,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 56,469 | $1,345,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 14,320 | $1,344,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 48,136 | $1,340,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 25,062 | $1,334,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 30,527 | $1,333,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 29,033 | $1,332,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 17,983 | $1,331,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 34,950 | $1,330,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 38,997 | $1,330,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 21,541 | $1,328,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 19,108 | $1,326,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 195,963 | $1,325,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 48,800 | $1,324,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 43,629 | $1,322,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 37,479 | $1,319,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 33,854 | $1,314,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 12,243 | $1,312,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 102,257 | $1,312,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 36,127 | $1,309,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 32,528 | $1,303,000 | thousands, detected and multiplied | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 29,984 | $1,303,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 20,326 | $1,295,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 31,663 | $1,294,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 102,845 | $1,293,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 14,774 | $1,291,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 30,642 | $1,291,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 24,859 | $1,282,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 40,527 | $1,276,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 28,995 | $1,273,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 13,557 | $1,271,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 13,025 | $1,270,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 46,978 | $1,269,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 17,755 | $1,269,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 19,197 | $1,265,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 22,431 | $1,264,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 28,849 | $1,262,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 15,684 | $1,259,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 15,965 | $1,259,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 36,056 | $1,254,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 60,606 | $1,251,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 54,803 | $1,250,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 52,123 | $1,248,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 75,205 | $1,248,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 29,746 | $1,245,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 33,107 | $1,242,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,732 | $1,241,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 20,245 | $1,239,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 14,477 | $1,239,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 82,434 | $1,238,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 14,691 | $1,230,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 16,532 | $1,229,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 77,475 | $1,225,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 30,233 | $1,224,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 96,592 | $1,221,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 28,293 | $1,214,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 52,695 | $1,208,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 40,670 | $1,208,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 142,947 | $1,206,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 8,558 | $1,203,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 37,644 | $1,201,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 19,360 | $1,193,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 59,568 | $1,192,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 15,729 | $1,187,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 33,467 | $1,187,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 60,408 | $1,180,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 18,929 | $1,177,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 21,022 | $1,177,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 30,486 | $1,174,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 39,967 | $1,170,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 26,424 | $1,168,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 61,304 | $1,166,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 73,721 | $1,161,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 23,095 | $1,160,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 13,178 | $1,157,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 20,100 | $1,154,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 60,169 | $1,152,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 45,541 | $1,148,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 15,207 | $1,146,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 56,885 | $1,146,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 46,641 | $1,140,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,552 | $1,139,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 61,595 | $1,133,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 31,148 | $1,132,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 35,073 | $1,125,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 57,472 | $1,117,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 19,712 | $1,116,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 25,454 | $1,114,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 71,054 | $1,110,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 14,482 | $1,105,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,655 | $1,105,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 42,035 | $1,102,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 28,957 | $1,099,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 35,277 | $1,098,000 | thousands, detected and multiplied | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 9,284 | $1,098,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 6,989 | $1,091,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 34,928 | $1,091,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 125,147 | $1,085,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 39,351 | $1,084,000 | thousands, detected and multiplied | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 59,414 | $1,081,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,005 | $1,080,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 30,886 | $1,080,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 18,058 | $1,079,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 45,600 | $1,077,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 75,014 | $1,073,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 66,964 | $1,073,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 75,521 | $1,072,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 58,245 | $1,069,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 29,001 | $1,068,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,136 | $1,066,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,703 | $1,066,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 23,334 | $1,066,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 30,072 | $1,064,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 15,055 | $1,064,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 21,136 | $1,054,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 76,361 | $1,048,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 49,304 | $1,047,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 17,757 | $1,047,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 17,955 | $1,047,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 20,108 | $1,046,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 174,963 | $1,046,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 27,544 | $1,045,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10,686 | $1,043,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,708 | $1,043,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 69,528 | $1,040,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 58,900 | $1,038,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 28,803 | $1,036,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 7,380 | $1,036,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,103 | $1,035,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 54,554 | $1,035,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 51,979 | $1,033,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 20,815 | $1,032,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,669 | $1,025,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,732 | $1,025,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 58,258 | $1,023,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 16,648 | $1,022,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 46,572 | $1,010,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 17,484 | $1,010,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 52,923 | $1,010,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 13,400 | $1,006,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 45,785 | $1,005,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 37,600 | $1,004,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 62,103 | $1,003,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 21,143 | $1,002,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 29,463 | $999,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 44,608 | $998,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 8,991 | $998,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,654 | $996,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 98,561 | $996,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,114 | $995,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 19,540 | $994,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 73,953 | $993,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 28,149 | $993,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 83,353 | $993,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 142,881 | $990,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 32,216 | $988,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 30,622 | $985,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 7,968 | $985,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 294,388 | $981,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 17,203 | $981,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 35,506 | $981,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 22,845 | $979,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 11,039 | $979,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 19,727 | $972,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 8,728 | $970,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,239 | $963,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 10,225 | $962,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 52,109 | $961,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 10,607 | $961,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 20,218 | $961,000 | thousands, detected and multiplied | |
| CRH PLC ADS | 12626K203 | ADR | 21,173 | $960,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 68,889 | $959,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,060 | $959,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 16,714 | $958,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 62,406 | $957,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 21,929 | $956,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 25,000 | $956,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 6,202 | $955,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 20,671 | $951,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 15,159 | $951,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 7,587 | $948,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 39,296 | $946,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 9,848 | $946,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 74,440 | $944,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 53,807 | $944,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 45,652 | $943,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 59,278 | $940,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 63,809 | $939,000 | thousands, detected and multiplied | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 28,852 | $939,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 20,215 | $938,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 33,118 | $937,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 36,816 | $931,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 16,008 | $923,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,307 | $918,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 24,309 | $916,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 87,023 | $914,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 18,880 | $912,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 18,744 | $910,000 | thousands, detected and multiplied | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 46,375 | $908,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 5,611 | $907,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 51,001 | $906,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 51,445 | $899,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 28,071 | $899,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 76,941 | $898,000 | 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 |