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 |
|---|---|---|---|---|---|---|
| SPLUNK INC | 848637104 | COM | 9,984 | $896,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 71,901 | $893,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 9,156 | $893,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 71,097 | $892,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 109,289 | $891,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 25,389 | $891,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 27,221 | $888,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 53,707 | $887,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 21,306 | $887,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 41,423 | $885,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 31,736 | $885,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 9,018 | $884,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,038 | $883,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,706 | $882,000 | thousands, detected and multiplied | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 26,158 | $881,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 64,363 | $880,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 16,213 | $879,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 10,056 | $878,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 17,826 | $874,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,625 | $873,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 61,740 | $873,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 75,232 | $873,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 10,749 | $872,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 51,372 | $871,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 10,892 | $871,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 45,467 | $871,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 52,545 | $871,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 49,773 | $868,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 54,104 | $866,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 98,361 | $863,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 142,271 | $862,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 56,467 | $859,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 20,023 | $859,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 18,878 | $857,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 27,398 | $855,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 31,436 | $855,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,039 | $854,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 10,172 | $853,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 65,575 | $853,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 8,927 | $852,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 12,995 | $851,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 43,738 | $849,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 11,705 | $849,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 12,193 | $848,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 74,140 | $846,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 101,874 | $845,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 18,928 | $844,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 33,594 | $843,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 25,622 | $843,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 73,318 | $843,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 19,114 | $842,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 23,185 | $837,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 31,745 | $837,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 54,535 | $837,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14,638 | $836,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 149,310 | $835,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 305,060 | $829,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 8,888 | $829,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,023 | $824,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 39,533 | $823,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 23,427 | $822,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 10,750 | $822,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 71,836 | $820,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 16,999 | $818,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 52,855 | $817,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 14,387 | $816,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 34,592 | $815,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 90,332 | $814,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 20,285 | $812,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 25,270 | $809,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 19,685 | $809,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 977 | $805,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 24,025 | $804,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 60,879 | $800,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 15,071 | $798,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 76,254 | $798,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 91,184 | $795,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 17,072 | $793,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 29,229 | $792,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 27,475 | $792,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 26,319 | $791,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 28,258 | $790,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 32,886 | $788,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 55,154 | $788,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 23,197 | $785,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 47,071 | $783,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 20,870 | $782,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,318 | $782,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 33,046 | $781,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 37,701 | $781,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,216 | $780,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 24,290 | $778,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 17,460 | $775,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 16,600 | $775,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 20,964 | $775,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 15,600 | $775,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 7,090 | $773,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,596 | $769,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,831 | $769,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 20,625 | $768,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 52,746 | $767,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 133,760 | $765,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 43,758 | $763,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 16,041 | $762,000 | thousands, detected and multiplied | |
| AVANTAX INC | 095229100 | COMMON STOCK | 28,228 | $762,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 6,483 | $759,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 79,445 | $757,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 18,608 | $757,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 24,574 | $756,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 16,446 | $756,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 17,682 | $755,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 1,520 | $753,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,808 | $753,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 11,039 | $751,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 12,153 | $750,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 20,610 | $749,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 24,781 | $749,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,240 | $746,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 14,170 | $746,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 65,255 | $741,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 20,338 | $735,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 77,510 | $734,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 29,600 | $731,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 13,860 | $731,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 42,250 | $730,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 17,486 | $729,000 | thousands, detected and multiplied | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 42,521 | $725,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 16,743 | $722,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 55,578 | $720,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 58,061 | $718,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 224,716 | $717,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 61,354 | $717,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 33,312 | $717,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 28,288 | $712,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 64,032 | $710,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 80,471 | $709,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 62,705 | $709,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 56,633 | $707,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 8,414 | $706,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 13,869 | $706,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 37,623 | $706,000 | thousands, detected and multiplied | |
| PGT INNOVATIONS INC | 69336V101 | COM | 35,612 | $705,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,864 | $699,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 289,605 | $698,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 26,113 | $695,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 93,253 | $694,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 16,279 | $693,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 48,677 | $693,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 134,509 | $686,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 62,220 | $686,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 34,286 | $684,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 25,863 | $682,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,587 | $680,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,434 | $678,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 18,462 | $676,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 84,087 | $676,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 18,206 | $675,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 11,930 | $673,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 16,051 | $670,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 9,103 | $667,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,723 | $666,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 28,590 | $666,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 76,954 | $665,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 102,109 | $665,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 79,598 | $664,000 | thousands, detected and multiplied | |
| CORE LABORATORIES N V | N22717107 | COM | 27,427 | $662,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 8,360 | $661,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 26,497 | $661,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 18,243 | $660,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 47,005 | $651,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 22,307 | $650,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4,682 | $648,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 12,640 | $647,000 | thousands, detected and multiplied | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 219,289 | $645,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 13,057 | $638,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 15,025 | $637,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 19,236 | $637,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,688 | $634,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 31,015 | $630,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 7,958 | $629,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,795 | $628,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 20,774 | $627,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,790 | $626,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 43,366 | $626,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,351 | $625,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 11,293 | $624,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 60,407 | $624,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 30,567 | $619,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 21,634 | $617,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,169 | $614,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 24,671 | $610,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 38,365 | $605,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 13,103 | $603,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 9,768 | $603,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 31,935 | $601,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 20,752 | $601,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 43,819 | $599,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,715 | $597,000 | thousands, detected and multiplied | |
| DRIL-QUIP INC | 262037104 | COM | 20,581 | $597,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,147 | $594,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 20,991 | $593,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 37,750 | $592,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 11,296 | $591,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 29,795 | $589,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 19,552 | $589,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 32,427 | $588,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,487 | $587,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 22,182 | $586,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 50,824 | $580,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 28,879 | $578,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 11,361 | $577,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 39,692 | $577,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,534 | $576,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 15,281 | $573,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 51,840 | $571,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 30,473 | $571,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 33,113 | $570,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,522 | $569,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 19,965 | $567,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 36,865 | $567,000 | thousands, detected and multiplied | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 19,641 | $564,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 8,910 | $563,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 13,841 | $563,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 15,746 | $559,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 44,619 | $559,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,920 | $558,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 34,382 | $557,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 19,405 | $553,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,396 | $553,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 68,228 | $551,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 17,632 | $548,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 21,203 | $547,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 72,329 | $547,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,067 | $544,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 29,576 | $539,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 17,340 | $538,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 11,059 | $535,000 | thousands, detected and multiplied | |
| FIRST LONG IS CORP | 320734106 | COM | 28,663 | $535,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 20,277 | $533,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,348 | $533,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 18,054 | $532,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,798 | $531,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 17,417 | $531,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,678 | $530,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 34,141 | $529,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,712 | $528,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,974 | $528,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 36,376 | $527,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 17,604 | $526,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,508 | $525,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,371 | $525,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 21,485 | $525,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,127 | $521,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 19,851 | $521,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 13,427 | $518,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 7,608 | $518,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,569 | $517,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 10,732 | $517,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D101 | SH BEN INT | 50,500 | $517,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 38,290 | $514,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 67,182 | $513,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 22,646 | $510,000 | thousands, detected and multiplied | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 23,317 | $510,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 18,145 | $509,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 23,277 | $507,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 28,708 | $506,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 71,274 | $504,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 9,482 | $503,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 20,175 | $503,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 30,131 | $503,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 25,848 | $502,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,805 | $502,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 56,773 | $501,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 17,000 | $501,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 23,454 | $500,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 17,394 | $498,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 23,410 | $496,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 9,955 | $496,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,946 | $495,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 40,085 | $494,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 21,475 | $492,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 12,972 | $491,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,603 | $491,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 46,845 | $491,000 | thousands, detected and multiplied | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 11,307 | $488,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 15,638 | $487,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 15,019 | $486,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 23,565 | $486,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,882 | $485,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 100,522 | $484,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 20,633 | $484,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78645L100 | COM | 14,271 | $484,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 27,685 | $483,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 28,789 | $481,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,869 | $480,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,057 | $480,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 37,158 | $479,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,869 | $479,000 | thousands, detected and multiplied | |
| HESKA CORP | 42805E306 | COM | 6,043 | $477,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 46,970 | $476,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 5,284,101 | $476,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,492 | $475,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 77,986 | $475,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10,461 | $475,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 33,998 | $475,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 300,000 | $471,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 49,242 | $471,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 46,815 | $470,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 29,778 | $468,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 40,959 | $466,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 33,717 | $460,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,522 | $459,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 16,634 | $458,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 49,681 | $456,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 16,090 | $454,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,066 | $453,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,104 | $452,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 27,554 | $452,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 18,100 | $452,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 91,638 | $448,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,757 | $448,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 26,527 | $448,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,259 | $448,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 12,464 | $447,000 | thousands, detected and multiplied | |
| ISTAR INC | 45031U101 | COMMON STOCK | 50,614 | $447,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 10,482 | $444,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 5,089 | $441,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,430 | $438,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,508 | $438,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 11,218 | $437,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 11,337 | $436,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 23,435 | $435,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,140 | $433,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 13,753 | $428,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 8,565 | $427,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 12,634 | $427,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,053 | $426,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,260 | $425,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,045 | $421,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 2,928 | $420,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,655 | $419,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 95,094 | $418,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 19,105 | $415,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,806 | $414,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 11,088 | $414,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 13,673 | $410,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 13,055 | $410,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 18,025 | $405,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,126 | $404,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 13,911 | $403,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 17,926 | $403,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 11,062 | $398,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 15,390 | $398,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,517 | $398,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 25,167 | $397,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 34,366 | $395,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13,500 | $394,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 99,010 | $393,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 991 | $393,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 11,742 | $390,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 12,787 | $389,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 7,366 | $389,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 30,504 | $389,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,814 | $388,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 25,173 | $388,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,532 | $387,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 10,937 | $387,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 22,639 | $386,000 | thousands, detected and multiplied | |
| LOOP INDS INC | 543518104 | COM | 150,118 | $386,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 19,480 | $386,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,398 | $384,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 9,362 | $384,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,032 | $383,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 16,572 | $383,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 96,633 | $382,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 20,229 | $382,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 38,364 | $382,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 65,662 | $380,000 | thousands, detected and multiplied | |
| KAMAN CORP-CLASS A | 483548103 | COM | 16,578 | $380,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,570 | $379,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 34,306 | $372,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 17,508 | $371,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,901 | $371,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,662 | $370,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 14,521 | $369,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,997 | $368,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 37,892 | $368,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 30,566 | $368,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 7,297 | $367,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,996 | $365,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 18,130 | $364,000 | thousands, detected and multiplied | |
| CUTERA INC | 232109108 | COM | 10,546 | $363,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 9,460 | $362,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,163 | $359,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 11,439 | $356,000 | thousands, detected and multiplied | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 8,490 | $356,000 | thousands, detected and multiplied | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 62,668 | $355,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 20,482 | $354,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,080 | $351,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 17,029 | $349,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,122 | $349,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 18,965 | $348,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 10,996 | $347,000 | thousands, detected and multiplied | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 24,717 | $346,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 6,892 | $345,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 14,382 | $345,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 7,381 | $343,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 3,252 | $343,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7,173 | $339,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,424 | $339,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 10,555 | $339,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 11,590 | $339,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,312 | $338,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 18,775 | $338,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 16,209 | $338,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 46,371 | $338,000 | thousands, detected and multiplied | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 18,232 | $338,000 | thousands, detected and multiplied | |
| AGILITI INC | 00848J104 | COMMON STOCK | 19,666 | $337,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,141 | $335,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,840 | $334,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 22,675 | $334,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 73,887 | $332,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,405 | $331,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,208 | $331,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,336 | $331,000 | thousands, detected and multiplied | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 6,606 | $329,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 50,818 | $328,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 18,747 | $328,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 37,831 | $327,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 5,865 | $326,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 24,661 | $325,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 5,245 | $325,000 | thousands, detected and multiplied | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 13,102 | $325,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 106,211 | $324,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 10,196 | $323,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 36,423 | $323,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,596 | $322,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 23,193 | $321,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 41,724 | $319,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,653 | $319,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 1,854 | $319,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 30,292 | $318,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 68,983 | $318,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,728 | $317,000 | thousands, detected and multiplied | |
| BIG LOTS INC | 089302103 | COM | 18,172 | $317,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,631 | $316,000 | thousands, detected and multiplied | |
| CIRCOR INTL INC | 17273K109 | COM | 12,071 | $315,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 7,700 | $314,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 6,223 | $313,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 51,348 | $311,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,524 | $311,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,835 | $310,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,235 | $309,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,062 | $306,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 13,535 | $306,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 23,871 | $306,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 66,631 | $306,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,718 | $305,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,597 | $302,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,696 | $301,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 6,355 | $301,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,452 | $300,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,258 | $299,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 15,198 | $298,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 16,932 | $298,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,225 | $296,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 2,915 | $295,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 10,496 | $295,000 | thousands, detected and multiplied | |
| Surmodics Inc | 868873100 | Common Stock | 8,220 | $295,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 2,306 | $294,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 24,011 | $294,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9,221 | $294,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,000 | $292,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 20,789 | $288,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 30,061 | $288,000 | thousands, detected and multiplied | |
| CARA THERAPEUTICS INC | 140755109 | COM | 26,629 | $285,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 14,520 | $282,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,391 | $280,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 27,330 | $279,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 8,448 | $279,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 34,000 | $277,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 20,507 | $276,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 37,854 | $276,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 110,531 | $275,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,582 | $274,000 | thousands, detected and multiplied | |
| EBIX INC | 278715206 | COM NEW | 13,906 | $274,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,331 | $273,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 8,784 | $273,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 31,711 | $273,000 | thousands, detected and multiplied | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,495 | $272,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,178 | $271,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 7,955 | $269,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 37,839 | $269,000 | thousands, detected and multiplied | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 6,175 | $267,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 5,698 | $264,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 29,013 | $264,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 33,847 | $258,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 89,524 | $257,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 6,893 | $256,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 18,382 | $255,000 | 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 |