13F-HR filed by COMERICA BANK
COMERICA BANK filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-02, with 2,271 holding rows worth $12,336,650,000 by the sum of the rows.
- Accession
- 0000950123-19-003763
- Filer
- CIK 901541
- Filed
- 2019-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 3,588 entries on the cover page, a total value of $12,336,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,336,650,000 with VALUE read as thousands by filing date, 13F file number 028-10331. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $12,336,000, about 1/1,000 of the sum of the rows, $12,336,650,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
Other managers
- included managerComerica Bank
- included managerWorld Asset Management
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 139,281 | $1,135,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 14,174 | $1,135,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 64,822 | $1,133,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 45,108 | $1,131,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 147,614 | $1,131,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 21,853 | $1,128,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 31,406 | $1,125,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 27,536 | $1,124,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 81,787 | $1,123,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 104,414 | $1,123,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 182,752 | $1,117,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 65,992 | $1,116,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 41,531 | $1,115,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 16,639 | $1,112,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 8,678 | $1,104,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,981 | $1,103,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 21,196 | $1,103,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 49,931 | $1,101,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 22,799 | $1,099,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 42,515 | $1,098,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 3,722 | $1,097,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 33,547 | $1,095,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 64,555 | $1,094,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 40,497 | $1,093,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 22,407 | $1,091,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 274,091 | $1,088,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 31,650 | $1,086,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 14,519 | $1,085,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 32,202 | $1,084,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,366 | $1,073,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 10,897 | $1,073,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 16,618 | $1,073,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 29,803 | $1,071,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 14,529 | $1,071,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 25,145 | $1,071,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 31,463 | $1,069,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 31,233 | $1,067,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 34,444 | $1,063,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 31,999 | $1,060,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 106,301 | $1,060,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 31,068 | $1,057,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 26,401 | $1,055,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 36,081 | $1,053,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 43,647 | $1,052,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,708 | $1,048,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 26,979 | $1,048,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,906 | $1,047,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 38,612 | $1,046,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 18,858 | $1,045,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,885 | $1,044,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 19,448 | $1,044,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 23,240 | $1,044,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 26,443 | $1,041,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 56,154 | $1,039,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 14,391 | $1,038,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 19,439 | $1,037,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 77,755 | $1,037,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 69,457 | $1,035,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 23,542 | $1,034,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 51,791 | $1,032,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 19,048 | $1,032,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 33,816 | $1,031,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 14,893 | $1,029,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 27,745 | $1,029,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 12,556 | $1,029,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 25,926 | $1,028,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 73,616 | $1,026,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 48,538 | $1,024,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 75,851 | $1,024,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 11,274 | $1,022,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8,070 | $1,020,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 11,372 | $1,019,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 57,257 | $1,015,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 42,427 | $1,013,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 16,360 | $1,013,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 18,555 | $1,011,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 41,138 | $998,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 41,610 | $997,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 28,568 | $996,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 115,612 | $995,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 185,024 | $992,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 17,376 | $989,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 10,056 | $986,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 77,783 | $984,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 31,765 | $980,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 12,330 | $977,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 25,413 | $977,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 38,313 | $976,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 39,820 | $975,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 48,120 | $974,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 27,973 | $972,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 34,537 | $972,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 31,843 | $970,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 61,733 | $964,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,935 | $963,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 86,245 | $963,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 79,492 | $962,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 14,617 | $960,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 17,102 | $960,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 24,789 | $958,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 50,442 | $957,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 67,289 | $957,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 18,382 | $952,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 75,446 | $949,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 83,570 | $949,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 25,716 | $947,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 74,849 | $946,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 20,024 | $945,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 9,625 | $945,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 15,713 | $945,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 61,043 | $942,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 52,022 | $941,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 88,123 | $941,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 11,084 | $941,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 16,007 | $938,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 112,389 | $937,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 51,842 | $928,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 35,269 | $927,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 31,876 | $927,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 27,226 | $927,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 47,169 | $919,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 27,710 | $917,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 39,881 | $917,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,047 | $916,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 44,366 | $914,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 32,429 | $912,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 16,977 | $912,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 22,942 | $911,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 29,782 | $911,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 24,819 | $910,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 39,724 | $910,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 22,668 | $908,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 18,940 | $908,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 18,013 | $905,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 11,988 | $904,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 82,728 | $904,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 12,890 | $902,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 108,088 | $901,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 32,852 | $899,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 8,282 | $898,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,331 | $896,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 69,627 | $894,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 9,239 | $892,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 29,420 | $890,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 44,303 | $890,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 53,365 | $888,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 117,335 | $887,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 25,892 | $886,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 38,823 | $886,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,608 | $883,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 20,030 | $880,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 28,898 | $879,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 54,388 | $878,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 42,938 | $878,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 115,743 | $877,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 18,447 | $876,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 34,449 | $874,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 13,608 | $871,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,014 | $870,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 49,690 | $870,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 22,454 | $870,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 30,528 | $867,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 36,928 | $866,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 312,650 | $866,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 49,142 | $864,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 21,233 | $863,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,370 | $860,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 72,991 | $859,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 33,383 | $856,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 123,558 | $855,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 59,638 | $852,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 28,746 | $851,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 25,682 | $850,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 24,440 | $850,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 47,600 | $846,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 58,481 | $845,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 91,260 | $844,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 43,214 | $843,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 40,806 | $837,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 36,920 | $836,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 37,488 | $834,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 18,298 | $834,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 17,554 | $831,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 23,994 | $831,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 17,876 | $828,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 22,058 | $826,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 27,391 | $823,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,644 | $820,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 19,717 | $816,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 11,864 | $814,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,481 | $811,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 57,224 | $810,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 14,137 | $809,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 45,009 | $809,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 54,634 | $804,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 63,758 | $804,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 53,807 | $802,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 16,600 | $797,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,606 | $794,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 157,186 | $789,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,627 | $788,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 18,759 | $787,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 19,037 | $786,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 25,548 | $785,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 35,575 | $781,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 49,694 | $781,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 8,740 | $781,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 24,119 | $781,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 32,245 | $779,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,965 | $777,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 31,440 | $772,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 257,316 | $770,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 71,565 | $768,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 11,442 | $767,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 95,557 | $766,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 31,010 | $765,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 27,295 | $764,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 59,341 | $763,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 73,829 | $757,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 19,116 | $755,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 30,995 | $752,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 35,058 | $749,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,132 | $747,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 16,941 | $747,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 11,787 | $745,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 64,185 | $745,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,360 | $742,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,418 | $741,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 24,309 | $741,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 18,632 | $740,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 29,927 | $740,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 30,561 | $738,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 7,084 | $737,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 84,401 | $736,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 51,017 | $735,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 25,306 | $732,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 26,632 | $732,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 25,349 | $730,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 34,703 | $730,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 30,803 | $729,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 16,894 | $728,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 41,338 | $727,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 14,046 | $720,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 47,671 | $713,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 98,524 | $712,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 31,290 | $709,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 36,522 | $706,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 16,073 | $705,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,043 | $699,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17,778 | $698,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 36,491 | $697,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 19,522 | $697,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 189,451 | $693,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 13,837 | $693,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 8,412 | $691,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 13,398 | $690,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 38,446 | $690,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 34,547 | $687,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 27,648 | $686,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 15,789 | $685,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 9,755 | $685,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 50,642 | $683,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,471 | $679,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 26,867 | $678,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 26,616 | $677,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 30,829 | $676,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 19,961 | $674,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 46,453 | $674,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 31,996 | $669,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 66,635 | $668,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,027 | $667,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 22,200 | $664,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 33,997 | $662,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 15,203 | $662,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 36,155 | $655,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 38,011 | $654,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,951 | $652,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,793 | $652,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 10,241 | $650,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 17,656 | $647,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 25,116 | $645,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,811 | $642,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 10,736 | $641,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 17,338 | $639,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,365 | $638,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,763 | $636,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 44,750 | $634,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 34,795 | $633,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 60,719 | $632,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 47,238 | $632,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 15,801 | $630,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 4,701 | $626,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 19,410 | $626,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,288 | $624,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 9,107 | $623,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 29,517 | $623,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8,664 | $621,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 125,461 | $621,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 21,688 | $618,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 11,411 | $617,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 42,245 | $615,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 21,836 | $615,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 29,948 | $614,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 13,234 | $612,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 24,651 | $611,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 40,180 | $610,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 24,336 | $608,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 30,664 | $607,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,087 | $605,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 54,561 | $605,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 113,083 | $604,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 23,970 | $603,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 16,206 | $602,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 25,261 | $602,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 59,124 | $600,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 53,883 | $599,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 31,674 | $596,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 652 | $595,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 16,359 | $594,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 5,591 | $593,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 9,932 | $591,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 14,919 | $591,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 50,531 | $590,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 13,744 | $590,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 15,251 | $587,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 31,095 | $585,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 64,048 | $579,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 29,440 | $578,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,341 | $577,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 67,224 | $576,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 8,214 | $576,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 22,771 | $575,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,688 | $574,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 47,535 | $573,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 27,363 | $572,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,239 | $570,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 4,341 | $569,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 24,076 | $567,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 42,420 | $562,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 28,519 | $558,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 16,285 | $557,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 63,257 | $557,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 23,604 | $555,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 50,854 | $552,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 29,721 | $550,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 26,986 | $549,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 47,189 | $547,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,682 | $546,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 16,244 | $544,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 9,675 | $543,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 118,621 | $543,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 32,605 | $543,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 31,159 | $543,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 29,746 | $542,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 22,054 | $537,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,976 | $537,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 26,769 | $534,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 6,725 | $534,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 41,969 | $530,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 13,773 | $529,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 7,482 | $528,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 28,172 | $527,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 58,948 | $525,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 9,982 | $524,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,270 | $522,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 24,840 | $522,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 13,689 | $521,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 8,331 | $521,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 4,217 | $517,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 128,881 | $516,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 17,546 | $515,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 17,390 | $515,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 85,497 | $513,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,977 | $510,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 38,053 | $509,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,902 | $508,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 63,261 | $508,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 14,365 | $508,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 24,626 | $506,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 19,469 | $505,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 18,824 | $503,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 49,550 | $502,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 39,284 | $502,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 10,107 | $501,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 87,760 | $499,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 16,031 | $498,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 13,711 | $497,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 18,968 | $495,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 25,620 | $494,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,479 | $494,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 37,881 | $494,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9,216 | $493,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 151,885 | $492,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 1,874 | $492,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 9,529 | $489,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 19,082 | $489,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 10,219 | $488,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 30,827 | $486,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 24,475 | $486,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 20,438 | $483,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,108 | $482,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 26,493 | $478,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,379 | $474,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 39,336 | $474,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,686 | $473,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 482 | $472,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 54,154 | $472,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,569 | $471,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,144 | $468,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 11,851 | $468,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 25,063 | $467,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 12,282 | $465,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 29,449 | $463,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,700 | $462,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 18,962 | $462,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 6,638 | $462,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,238 | $459,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,173 | $458,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 18,992 | $458,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 42,356 | $458,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 12,426 | $458,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 56,981 | $456,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,617 | $452,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,905 | $450,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 26,308 | $450,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 20,394 | $449,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 25,503 | $448,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,458 | $448,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11,899 | $448,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 14,079 | $447,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 48,969 | $447,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,909 | $446,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 9,464 | $446,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 39,301 | $445,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,729 | $445,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 13,015 | $445,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 12,482 | $444,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 33,030 | $443,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 21,367 | $443,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 38,872 | $442,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 34,222 | $442,000 | thousands by filing date | |
| FI ENHANCED GLBL HIGH YLD BCSB | 06746Q249 | COM | 4,221 | $441,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,473 | $439,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,276 | $438,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,441 | $437,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 22,508 | $437,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 22,947 | $433,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 18,602 | $432,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 169,404 | $430,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 86,739 | $428,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 25,556 | $426,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 23,098 | $425,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 15,547 | $424,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 26,258 | $422,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 83,763 | $422,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 114,152 | $421,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,125 | $420,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10,440 | $418,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 11,000 | $418,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 37,636 | $418,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,206 | $414,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 27,600 | $413,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 7,525 | $412,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 795 | $409,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 18,488 | $409,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 77,558 | $407,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 18,053 | $405,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 38,525 | $403,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,892 | $401,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,845 | $399,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,053 | $399,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 314,211 | $396,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,217 | $395,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,441 | $393,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 12,813 | $390,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 10,388 | $390,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,078 | $388,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 64,077 | $387,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9,440 | $386,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,699 | $385,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,798 | $384,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 49,571 | $384,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 9,686 | $382,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 63,767 | $382,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,913 | $381,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 38,807 | $378,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,634 | $377,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 17,293 | $377,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 7,986 | $375,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 18,863 | $373,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 3,140 | $373,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 23,711 | $372,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,289 | $371,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 69,412 | $370,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 29,150 | $369,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 12,065 | $369,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 27,676 | $369,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 32,884 | $368,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,467 | $367,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 14,518 | $364,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-003763 | this filing | 2019-05-02 | acceptance time not in the bulk data set |