13F-HR filed by COMERICA BANK
COMERICA BANK filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-07, with 2,277 holding rows worth $13,201,709,000 by the sum of the rows.
- Accession
- 0000950123-20-001077
- Filer
- CIK 901541
- Filed
- 2020-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 3,632 entries on the cover page, a total value of $13,201,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,201,709,000 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 $13,201,000, about 1/1,000 of the sum of the rows, $13,201,709,000. 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 |
|---|---|---|---|---|---|---|
| GMS INC | 36251C103 | COM | 39,502 | $1,099,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 12,981 | $1,098,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 35,455 | $1,095,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 19,669 | $1,094,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 21,720 | $1,091,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 111,274 | $1,090,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 65,375 | $1,087,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 34,062 | $1,086,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 20,474 | $1,084,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12,295 | $1,082,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 19,229 | $1,082,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 33,733 | $1,080,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 10,979 | $1,079,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 46,162 | $1,078,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 29,816 | $1,077,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 24,100 | $1,076,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 100,586 | $1,074,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 55,676 | $1,074,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 189,962 | $1,071,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 5,088 | $1,070,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 10,593 | $1,070,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 288,886 | $1,069,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 30,302 | $1,067,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 35,207 | $1,067,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 75,557 | $1,067,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,091 | $1,061,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 69,271 | $1,059,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 32,877 | $1,056,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 24,546 | $1,055,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 68,723 | $1,050,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 12,712 | $1,048,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11,194 | $1,047,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 54,185 | $1,047,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 27,107 | $1,045,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,897 | $1,041,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 78,523 | $1,041,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 43,584 | $1,038,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 18,416 | $1,037,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 30,483 | $1,036,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 120,312 | $1,036,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 83,250 | $1,036,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 3,737 | $1,035,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 38,190 | $1,028,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 28,466 | $1,025,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 40,141 | $1,023,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 43,560 | $1,022,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 46,295 | $1,020,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 11,607 | $1,019,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 61,131 | $1,018,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 31,993 | $1,017,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 61,711 | $1,016,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 17,801 | $1,015,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 17,765 | $1,012,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 35,835 | $1,012,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 23,913 | $1,009,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 37,102 | $1,008,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 108,126 | $1,006,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 70,482 | $1,006,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 32,911 | $1,003,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 47,723 | $1,002,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 17,324 | $997,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 29,368 | $984,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 16,113 | $984,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 48,206 | $982,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 43,795 | $981,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 16,613 | $981,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 187,420 | $975,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 28,947 | $974,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 8,540 | $971,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 30,950 | $971,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 52,045 | $967,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 25,368 | $965,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 29,422 | $963,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 101,954 | $958,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 50,256 | $956,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 12,255 | $955,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 51,520 | $953,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,240 | $952,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 176,659 | $952,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 23,661 | $951,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 76,337 | $950,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 36,526 | $950,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 47,321 | $949,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 25,218 | $948,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100,754 | $947,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15,879 | $946,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,544 | $946,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 155,573 | $946,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 22,295 | $944,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 20,229 | $943,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 32,557 | $941,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 14,855 | $938,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 15,326 | $937,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,304 | $937,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 42,879 | $936,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 15,074 | $935,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 48,103 | $934,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 51,437 | $932,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 58,933 | $931,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 20,234 | $926,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 100,000 | $926,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 24,480 | $924,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 229,341 | $917,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 78,308 | $917,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,058 | $914,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 28,983 | $913,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 26,067 | $912,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 39,396 | $912,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 34,413 | $911,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 54,220 | $911,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 21,008 | $910,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 28,617 | $909,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 38,630 | $909,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 118,961 | $909,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 20,010 | $909,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 25,101 | $909,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 30,787 | $903,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 23,326 | $902,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 40,573 | $901,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,310 | $900,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11,373 | $899,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 37,404 | $898,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,283 | $898,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 26,492 | $897,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 38,449 | $893,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 13,903 | $893,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 17,150 | $892,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 39,151 | $891,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 18,143 | $890,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 21,213 | $889,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 171,172 | $888,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 22,087 | $885,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 17,096 | $882,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 62,698 | $879,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 39,805 | $878,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 24,948 | $877,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 24,108 | $873,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 40,188 | $872,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 34,985 | $866,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 63,509 | $865,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 72,227 | $864,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 14,764 | $860,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 83,478 | $857,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 28,290 | $857,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 54,807 | $857,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 27,898 | $856,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 22,504 | $853,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 16,399 | $853,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 18,032 | $846,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 17,805 | $843,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 13,155 | $838,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 43,881 | $838,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 297,186 | $838,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 23,767 | $836,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,788 | $835,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 24,714 | $834,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 36,758 | $834,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 75,028 | $830,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 40,167 | $827,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 21,966 | $823,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 58,494 | $820,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 30,944 | $817,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 27,383 | $817,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 55,663 | $815,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 24,912 | $814,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 12,298 | $813,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 18,681 | $812,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 29,884 | $805,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 27,271 | $805,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 16,175 | $803,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 15,794 | $801,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 77,477 | $800,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 52,147 | $799,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 28,271 | $798,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 16,948 | $796,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 18,011 | $796,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 17,859 | $794,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 509,002 | $794,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 20,639 | $793,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 8,459 | $791,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 15,740 | $791,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 3,483 | $791,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 15,034 | $790,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 37,540 | $788,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 33,541 | $787,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 46,471 | $786,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 335,224 | $781,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 17,158 | $777,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 12,860 | $776,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 28,840 | $774,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,109 | $773,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 50,707 | $772,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 59,656 | $772,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 30,556 | $771,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,864 | $771,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 9,855 | $769,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 36,539 | $766,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 25,211 | $765,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 17,948 | $764,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 26,773 | $760,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 76,915 | $758,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 22,860 | $757,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 20,976 | $754,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 34,156 | $751,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 106,881 | $749,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 15,304 | $748,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 21,162 | $747,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 28,537 | $746,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 22,301 | $746,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 22,358 | $744,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 30,374 | $744,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 22,930 | $744,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,129 | $742,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 88,980 | $739,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 115,174 | $736,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 91,116 | $733,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 13,413 | $732,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 59,315 | $730,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 30,819 | $730,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,239 | $729,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 44,042 | $729,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 46,767 | $727,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 34,749 | $725,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 31,051 | $725,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8,275 | $722,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 47,335 | $721,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,492 | $720,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 99,926 | $719,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 28,792 | $717,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 16,306 | $713,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 236,231 | $711,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 34,415 | $709,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 55,064 | $708,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 22,967 | $707,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 64,924 | $705,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 14,153 | $704,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 18,013 | $702,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 51,146 | $701,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 30,497 | $699,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 114,164 | $698,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 54,690 | $698,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,773 | $696,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,276 | $695,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,010 | $693,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 42,174 | $690,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,002 | $687,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 13,075 | $685,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 18,052 | $685,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 17,022 | $684,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 25,651 | $684,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 22,899 | $683,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 38,342 | $681,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 26,901 | $680,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,699 | $678,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,488 | $678,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 11,384 | $676,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 14,833 | $676,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 19,789 | $673,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 18,775 | $672,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 6,583 | $671,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 40,784 | $670,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,072 | $669,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 16,425 | $669,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 23,025 | $667,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 35,903 | $666,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 9,960 | $666,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 24,976 | $665,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 37,075 | $665,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 23,480 | $662,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 108,298 | $660,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 14,149 | $657,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 69,559 | $657,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 66,611 | $656,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 16,788 | $655,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 37,696 | $654,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,857 | $652,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 50,074 | $651,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 51,165 | $651,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,236 | $649,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,579 | $648,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 19,848 | $648,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,321 | $648,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 45,684 | $646,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 28,141 | $645,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 30,164 | $644,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 29,807 | $638,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,763 | $637,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 62,122 | $637,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 566 | $636,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 13,387 | $634,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 32,728 | $633,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 47,001 | $632,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 16,425 | $632,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 9,625 | $629,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 19,048 | $629,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 28,991 | $627,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 166,927 | $626,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,237 | $624,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 60,697 | $624,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 19,104 | $624,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,424 | $623,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 272,865 | $622,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 46,055 | $621,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 24,203 | $620,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 25,394 | $620,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 59,139 | $620,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 66,223 | $618,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 51,318 | $618,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 27,755 | $618,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,019 | $617,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 84,589 | $617,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 28,491 | $616,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,724 | $615,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 24,103 | $614,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 67,565 | $612,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,046 | $611,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,035 | $604,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 512 | $602,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 12,186 | $601,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 7,368 | $598,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 27,065 | $596,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 27,065 | $595,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 20,666 | $595,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 10,204 | $594,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 31,353 | $593,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 18,526 | $592,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 9,529 | $591,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,404 | $590,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 4,075 | $590,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 13,748 | $590,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,538 | $588,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,519 | $585,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 67,946 | $584,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 12,869 | $583,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 9,264 | $578,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 13,392 | $575,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 9,311 | $574,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 29,136 | $573,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,463 | $570,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 43,103 | $569,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 11,053 | $566,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 15,985 | $562,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 9,521 | $560,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 15,166 | $557,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 24,248 | $557,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 17,524 | $556,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 21,510 | $554,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 33,236 | $553,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 20,392 | $551,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,323 | $548,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 175,607 | $546,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 33,037 | $545,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 15,070 | $545,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 37,148 | $545,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,645 | $545,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 30,063 | $545,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,807 | $545,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,515 | $542,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 14,145 | $541,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 112,004 | $541,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 13,443 | $541,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 57,291 | $539,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 11,422 | $537,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,924 | $536,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,741 | $535,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,747 | $534,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 37,832 | $534,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 18,002 | $534,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,228 | $533,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 29,791 | $526,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 11,518 | $525,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,598 | $524,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 25,548 | $523,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 25,646 | $523,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 109,948 | $522,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 9,472 | $520,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 16,973 | $519,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,554 | $519,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 35,804 | $518,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 30,675 | $513,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 9,581 | $512,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 9,928 | $508,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,970 | $508,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 12,685 | $506,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 29,132 | $506,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 17,821 | $505,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,562 | $504,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 37,882 | $502,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 29,168 | $502,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 25,523 | $500,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 26,210 | $498,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 25,058 | $496,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,108 | $495,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 33,128 | $494,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 10,004 | $493,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,249 | $491,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 14,660 | $491,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 22,620 | $491,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 23,700 | $489,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 18,899 | $487,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,046 | $486,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 10,662 | $484,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 23,282 | $483,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 19,380 | $483,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 1,347 | $483,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 116,379 | $481,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,900 | $480,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 22,758 | $480,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 6,482 | $480,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 118,252 | $480,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 11,000 | $479,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 9,137 | $479,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 24,467 | $479,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,515 | $476,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,846 | $476,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 7,807 | $475,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,886 | $475,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 23,806 | $473,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 15,627 | $471,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 36,427 | $470,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,320 | $468,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,737 | $467,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 48,613 | $467,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,701 | $467,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 24,933 | $465,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 12,448 | $465,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 111,383 | $463,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 8,952 | $462,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 462,425 | $462,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 56,075 | $461,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,331 | $460,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 4,180 | $459,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 7,945 | $459,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 18,860 | $458,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 10,774 | $454,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 21,977 | $453,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 34,065 | $451,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,135 | $450,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 81,538 | $448,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 19,930 | $448,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 39,449 | $447,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 10,402 | $445,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 23,384 | $445,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 36,401 | $444,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 26,465 | $443,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,219 | $442,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 28,237 | $442,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 656 | $440,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 6,300 | $440,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,278 | $434,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,905 | $433,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 84,121 | $433,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 16,775 | $430,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 85,598 | $428,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,458 | $427,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 26,251 | $425,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 21,000 | $425,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 58,019 | $424,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 8,013 | $423,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 9,949 | $420,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,835 | $419,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 6,179 | $417,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,163 | $416,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,742 | $414,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 15,746 | $404,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8,765 | $403,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,158 | $403,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 20,198 | $403,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 17,935 | $402,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,254 | $402,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 39,759 | $402,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,279 | $401,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 13,529 | $401,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 54,368 | $401,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 13,350 | $400,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 15,082 | $399,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 59,178 | $395,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 85,760 | $393,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 12,357 | $393,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 26,223 | $393,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 17,083 | $392,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 28,816 | $389,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 28,506 | $389,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 10,744 | $389,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,356 | $387,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 13,313 | $387,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,410 | $384,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 29,170 | $382,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 22,925 | $381,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,605 | $379,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,685 | $379,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 8,895 | $379,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 47,589 | $379,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 80,837 | $377,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,323 | $376,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 49,588 | $373,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 8,126 | $373,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 69,166 | $372,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 17,808 | $372,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 8,393 | $371,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-001077 | this filing | 2020-02-07 | acceptance time not in the bulk data set |