13F-HR filed by COMERICA BANK
COMERICA BANK filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-01, with 2,255 holding rows worth $10,901,909,000 by the sum of the rows.
- Accession
- 0000950123-20-003745
- Filer
- CIK 901541
- Filed
- 2020-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 3,527 entries on the cover page, a total value of $10,901,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,901,909,000 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 $10,901,000, about 1/1,000 of the sum of the rows, $10,901,909,000. 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 |
|---|---|---|---|---|---|---|
| SLEEP NUMBER CORP | 83125X103 | COM D | 27,640 | $787,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 17,723 | $786,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 86,334 | $783,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 7,085 | $782,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 111,279 | $782,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 11,307 | $782,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 24,871 | $781,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 58,348 | $778,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 138,228 | $778,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 187,860 | $778,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 72,696 | $777,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,327 | $776,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,391 | $776,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 69,555 | $776,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 50,628 | $775,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,832 | $774,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 101,189 | $769,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 74,410 | $767,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 36,392 | $766,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,076 | $765,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 66,431 | $765,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 8,992 | $765,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 51,491 | $761,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 31,093 | $760,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 149,074 | $760,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 13,411 | $759,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 62,070 | $757,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 47,374 | $752,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 36,898 | $751,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 13,695 | $750,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 17,215 | $748,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 90,820 | $745,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 25,019 | $744,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 28,881 | $741,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 81,886 | $739,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 33,493 | $738,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 19,703 | $736,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,434 | $734,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 10,569 | $733,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 97,008 | $732,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 29,822 | $731,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 45,671 | $731,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 26,105 | $728,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 34,637 | $728,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 11,913 | $727,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 55,513 | $725,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 18,293 | $722,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 87,951 | $719,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 48,888 | $719,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 34,731 | $718,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 30,368 | $717,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,762 | $716,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 3,361 | $716,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 33,484 | $716,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 33,952 | $714,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 25,470 | $711,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8,532 | $709,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 48,176 | $708,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 103,324 | $705,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 44,312 | $704,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 355,704 | $704,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 18,660 | $703,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,673 | $702,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 12,012 | $700,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 14,803 | $700,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12,281 | $697,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 35,227 | $694,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 16,129 | $693,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,510 | $692,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 38,903 | $691,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,254 | $687,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 31,646 | $686,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 115,919 | $686,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,833 | $685,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 56,336 | $684,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 173,887 | $683,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,861 | $683,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,193 | $682,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 31,459 | $682,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 48,294 | $681,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 16,080 | $680,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 23,036 | $680,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 141,208 | $678,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 19,560 | $678,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 25,279 | $675,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 19,843 | $674,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 30,439 | $673,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 125,040 | $673,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 19,273 | $672,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 233,401 | $668,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,776 | $668,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,367 | $665,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 25,165 | $665,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 4,935 | $662,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 10,220 | $661,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 35,637 | $659,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,132 | $657,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 41,675 | $656,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 54,548 | $653,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 41,948 | $649,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 19,056 | $648,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,921 | $643,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 14,378 | $643,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 27,048 | $641,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 116,141 | $640,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 47,568 | $638,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 15,712 | $637,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 41,438 | $636,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 93,132 | $636,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 43,096 | $634,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 37,805 | $633,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 24,199 | $632,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,266 | $632,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 41,147 | $630,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 13,573 | $628,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 11,318 | $628,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 105,450 | $627,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,793 | $625,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 79,841 | $625,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 57,495 | $624,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 12,847 | $624,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 93,056 | $623,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 92,926 | $622,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 21,331 | $622,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 199,177 | $621,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 17,141 | $618,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 51,683 | $617,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 77,109 | $617,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 12,658 | $616,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 24,854 | $615,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 40,870 | $613,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11,540 | $612,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 38,665 | $612,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 18,435 | $612,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 100,000 | $610,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 14,726 | $609,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 66,838 | $608,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 58,922 | $606,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,018 | $605,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 14,083 | $604,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 57,302 | $603,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 77,660 | $602,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 66,262 | $600,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 70,857 | $598,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 36,216 | $598,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 29,565 | $597,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 40,053 | $597,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 17,287 | $596,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,276 | $594,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 48,481 | $593,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 58,134 | $592,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 29,991 | $589,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 91,805 | $588,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 50,249 | $588,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 49,819 | $585,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,420 | $581,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 11,839 | $581,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,279 | $580,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,010 | $580,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 80,779 | $580,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 26,306 | $578,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 74,658 | $576,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 20,725 | $576,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 63,020 | $575,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 35,625 | $573,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 15,985 | $572,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 62,810 | $572,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,805 | $570,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 16,123 | $567,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 30,243 | $565,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 33,712 | $565,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 58,703 | $562,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 14,723 | $561,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,583 | $560,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 28,384 | $559,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 33,334 | $558,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 72,215 | $558,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,734 | $557,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 38,224 | $557,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 35,806 | $554,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,244 | $554,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 15,816 | $554,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 24,579 | $551,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 14,894 | $550,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 30,711 | $550,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,871 | $549,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 10,832 | $549,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 37,761 | $548,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 26,585 | $547,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 35,173 | $544,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 9,971 | $543,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 4,041 | $543,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 24,434 | $543,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 20,413 | $543,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 31,151 | $541,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 24,518 | $538,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 25,388 | $538,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7,099 | $537,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 21,225 | $537,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 56,115 | $536,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 17,054 | $535,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 27,305 | $534,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 3,327 | $534,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,060 | $533,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 11,133 | $532,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 22,580 | $532,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 22,705 | $531,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 124,256 | $528,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 33,349 | $527,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 31,547 | $526,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 31,664 | $525,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 32,112 | $525,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 30,582 | $524,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 13,520 | $523,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 28,673 | $521,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 38,192 | $521,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 10,061 | $519,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 29,579 | $519,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 45,264 | $518,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 62,101 | $516,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 93,957 | $516,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 17,900 | $513,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 4,696 | $511,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 26,829 | $510,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 12,211 | $508,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 74,317 | $508,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 13,709 | $506,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 40,524 | $506,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 569 | $505,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 9,771 | $502,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 21,008 | $501,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 44,556 | $501,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 50,902 | $499,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 49,607 | $499,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 56,849 | $496,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 76,095 | $494,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 47,914 | $494,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,331 | $490,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 13,124 | $489,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 60,500 | $486,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 31,701 | $484,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 21,347 | $484,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 25,771 | $483,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 29,094 | $481,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 59,290 | $480,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 542 | $477,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 21,133 | $477,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 52,988 | $477,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 7,991 | $475,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 47,435 | $475,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 29,972 | $475,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 27,679 | $474,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 22,316 | $472,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 54,008 | $471,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 57,456 | $471,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 67,540 | $465,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 24,757 | $463,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 57,298 | $463,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 30,063 | $463,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 9,250 | $462,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 13,793 | $461,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,259 | $461,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 16,116 | $459,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 8,507 | $459,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 56,100 | $457,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 34,898 | $456,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 19,875 | $456,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 108,501 | $455,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 61,905 | $453,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 125,933 | $453,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 99,715 | $452,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,763 | $451,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 85,903 | $449,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 18,347 | $448,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,277 | $448,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 10,442 | $448,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 172,122 | $446,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 29,065 | $443,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 32,222 | $442,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 41,378 | $442,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 24,380 | $440,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 19,095 | $440,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 14,137 | $440,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 16,999 | $440,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 14,265 | $439,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 32,875 | $439,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 98,302 | $438,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,890 | $438,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 41,999 | $438,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 18,592 | $438,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,271 | $437,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 25,464 | $437,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 61,490 | $436,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 27,007 | $436,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 6,810 | $435,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 91,515 | $433,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 8,946 | $432,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 27,627 | $432,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 6,406 | $431,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 15,709 | $431,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 8,704 | $430,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 17,861 | $428,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 27,468 | $428,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 12,487 | $425,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 74,813 | $425,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 16,116 | $424,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,191 | $424,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 8,149 | $422,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 26,455 | $422,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 29,791 | $422,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 18,559 | $421,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 22,362 | $420,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 11,577 | $418,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,916 | $417,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,714 | $417,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 156,649 | $417,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 14,751 | $416,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 30,819 | $416,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,380 | $415,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 43,489 | $412,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 78,092 | $412,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 54,007 | $411,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 8,180 | $411,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 23,987 | $411,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 66,051 | $408,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 8,052 | $407,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8,542 | $406,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 19,719 | $406,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 64,605 | $405,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,371 | $405,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 59,072 | $404,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 69,862 | $404,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 172,912 | $403,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 23,632 | $403,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 38,111 | $402,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 22,441 | $400,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 116,300 | $400,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 113,243 | $399,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 7,744 | $398,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 66,426 | $397,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 31,762 | $397,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 9,987 | $396,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 17,311 | $396,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 24,265 | $394,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,835 | $393,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,450 | $391,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,135 | $391,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 24,774 | $391,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 52,461 | $390,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 34,732 | $389,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 81,063 | $385,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 44,626 | $385,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 7,807 | $382,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,449 | $382,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 9,019 | $381,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 10,374 | $381,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 43,083 | $381,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 22,319 | $381,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 9,078 | $380,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 30,267 | $378,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 27,738 | $377,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 21,632 | $377,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 25,920 | $376,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,987 | $375,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 38,459 | $375,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 32,137 | $374,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 24,002 | $372,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 9,382 | $372,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 34,296 | $372,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 46,548 | $372,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 77,689 | $371,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,277 | $371,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 19,726 | $371,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 28,973 | $369,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 139,403 | $367,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,639 | $366,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 13,528 | $366,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 58,107 | $364,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 13,225 | $363,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 10,349 | $363,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,644 | $362,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 34,087 | $362,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 117,755 | $361,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 1,267 | $361,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 23,831 | $360,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 33,727 | $360,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 51,723 | $357,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 28,244 | $357,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 15,040 | $356,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 14,164 | $356,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 23,820 | $356,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,755 | $355,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 62,838 | $355,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,527 | $354,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,433 | $354,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 26,486 | $352,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 14,176 | $352,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,006 | $352,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,853 | $351,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 14,118 | $350,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,979 | $349,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 110,905 | $349,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 34,616 | $346,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 20,914 | $345,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 19,722 | $344,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 14,966 | $343,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,039 | $343,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 83,367 | $343,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 68,133 | $342,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 40,722 | $342,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 10,289 | $340,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 19,804 | $339,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 18,193 | $338,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,519 | $337,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,705 | $336,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,033 | $336,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,552 | $336,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 23,426 | $336,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 114,513 | $335,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,112 | $334,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,727 | $334,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 343,761 | $333,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,458 | $333,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 52,784 | $333,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 40,671 | $332,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 29,016 | $329,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 11,809 | $328,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 9,196 | $324,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 23,107 | $323,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,310 | $323,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 35,813 | $321,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 30,217 | $321,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 11,434 | $320,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 8,843 | $318,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 20,150 | $315,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 109,139 | $315,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 32,355 | $315,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 26,014 | $312,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,459 | $310,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 17,466 | $310,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 12,619 | $310,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 17,502 | $310,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,947 | $309,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,107 | $308,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 11,590 | $307,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,392 | $307,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20,726 | $304,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 20,914 | $303,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 14,936 | $302,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 70,286 | $302,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 9,539 | $302,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 41,449 | $301,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 26,285 | $301,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 30,717 | $301,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,953 | $300,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 41,946 | $300,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 27,971 | $299,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 115,090 | $296,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 32,458 | $296,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 20,001 | $295,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 80,071 | $294,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,504 | $294,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 29,245 | $294,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 17,311 | $293,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,443 | $292,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 17,773 | $290,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 23,957 | $289,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 12,743 | $289,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 37,245 | $288,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 20,813 | $288,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 64,933 | $287,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 53,293 | $287,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,154 | $285,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,007 | $285,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 27,427 | $284,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,788 | $283,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,967 | $282,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 12,087 | $279,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,287 | $277,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,162 | $276,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 10,040 | $276,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 16,747 | $276,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,211 | $275,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 8,328 | $275,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 13,001 | $274,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 18,309 | $273,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 24,704 | $272,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 31,378 | $270,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,063 | $269,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 6,239 | $269,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 14,043 | $269,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10,674 | $268,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 11,000 | $268,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 48,705 | $268,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 113,256 | $267,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,844 | $266,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 74,511 | $266,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 4,177 | $265,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 32,982 | $265,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,657 | $264,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-003745 | this filing | 2020-05-01 | acceptance time not in the bulk data set |