13F-HR filed by COMERICA BANK
COMERICA BANK filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-30, with 2,293 holding rows worth $13,775,627,000 by the sum of the rows.
- Accession
- 0000950123-20-010624
- Filer
- CIK 901541
- Filed
- 2020-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 3,453 entries on the cover page, a total value of $13,776,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,775,627,000 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 $13,776,000, about 1/1,000 of the sum of the rows, $13,775,627,000. 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 |
|---|---|---|---|---|---|---|
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 395,812 | $1,100,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 97,783 | $1,098,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 22,337 | $1,096,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 98,085 | $1,091,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 18,469 | $1,090,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,366 | $1,089,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,756 | $1,089,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 18,007 | $1,089,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,061 | $1,085,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 12,231 | $1,085,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9,402 | $1,083,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 76,223 | $1,081,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 25,263 | $1,080,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 46,879 | $1,078,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 23,504 | $1,078,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 62,055 | $1,077,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 12,540 | $1,077,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 46,240 | $1,074,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 28,025 | $1,073,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 67,398 | $1,072,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 35,354 | $1,070,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 39,410 | $1,070,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 15,259 | $1,069,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,265 | $1,068,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 70,910 | $1,064,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 83,775 | $1,064,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,842 | $1,063,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 16,630 | $1,063,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 33,770 | $1,062,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 144,718 | $1,062,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 121,496 | $1,062,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 21,568 | $1,061,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 15,035 | $1,061,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 80,532 | $1,061,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 36,522 | $1,060,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 109,749 | $1,059,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 14,213 | $1,054,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 76,426 | $1,052,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 20,359 | $1,052,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 21,653 | $1,051,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 116,675 | $1,049,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 4,220 | $1,045,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 16,793 | $1,044,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 4,200 | $1,042,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 34,625 | $1,039,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 32,123 | $1,038,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 56,478 | $1,036,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 31,305 | $1,035,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 14,557 | $1,034,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 105,573 | $1,032,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 37,226 | $1,032,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 15,840 | $1,028,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,798 | $1,027,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,490 | $1,025,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 23,478 | $1,022,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 25,892 | $1,022,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 83,608 | $1,020,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 33,382 | $1,020,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 67,949 | $1,020,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 274,203 | $1,017,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 21,770 | $1,014,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,613 | $1,011,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 80,670 | $1,011,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 107,835 | $1,011,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 47,287 | $1,010,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 43,460 | $1,006,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 15,463 | $1,006,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 50,487 | $1,005,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 23,144 | $1,005,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 49,656 | $1,004,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 62,196 | $1,004,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 61,357 | $998,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 135,364 | $997,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 30,629 | $997,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 19,916 | $992,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 311,328 | $990,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 51,848 | $988,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 27,227 | $985,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 42,085 | $984,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,159 | $983,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,407 | $983,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 68,549 | $982,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 38,181 | $982,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 32,179 | $981,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 135,118 | $980,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 18,268 | $980,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 28,541 | $973,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 33,428 | $972,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 17,037 | $969,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 41,475 | $969,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 15,798 | $968,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 27,354 | $967,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 126,292 | $967,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 78,546 | $967,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 77,506 | $960,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 11,927 | $958,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 90,612 | $957,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 62,865 | $955,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 22,660 | $955,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 14,286 | $954,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 8,046 | $952,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 34,808 | $941,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 50,716 | $940,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 47,617 | $939,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 102,811 | $939,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 34,514 | $937,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 29,894 | $933,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 38,078 | $932,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 25,575 | $931,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 25,082 | $930,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 13,388 | $930,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 14,586 | $928,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 51,427 | $928,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 32,684 | $928,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 40,862 | $921,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 36,184 | $916,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 24,577 | $915,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 228,021 | $912,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 16,011 | $908,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 26,028 | $907,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 45,176 | $904,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 69,851 | $903,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 5,563 | $903,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 37,658 | $902,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 14,970 | $900,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 20,335 | $896,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 95,550 | $894,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 32,696 | $894,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 56,625 | $891,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 26,544 | $888,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 26,953 | $888,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 43,230 | $884,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,976 | $883,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 18,135 | $883,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 16,089 | $881,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 38,224 | $881,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 9,540 | $880,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,918 | $877,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 30,360 | $876,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 32,830 | $874,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 27,791 | $872,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 41,411 | $869,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 72,386 | $869,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 15,015 | $867,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 50,381 | $865,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 27,213 | $864,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 181,751 | $860,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 58,724 | $859,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 257,314 | $859,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 21,743 | $858,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 18,036 | $855,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 191,073 | $849,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 33,636 | $848,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 127,276 | $843,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 39,236 | $842,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 35,414 | $842,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 43,793 | $842,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 89,117 | $841,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 15,830 | $839,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 14,436 | $839,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 98,830 | $836,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 30,977 | $835,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 22,501 | $835,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 19,743 | $832,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 58,797 | $831,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 114,743 | $830,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 50,382 | $830,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 48,724 | $829,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 90,051 | $828,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 44,985 | $825,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 26,425 | $824,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 16,140 | $823,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 37,721 | $823,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 18,737 | $822,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 55,530 | $821,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 20,138 | $820,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 29,146 | $819,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 21,755 | $818,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 39,792 | $818,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15,269 | $817,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 86,710 | $811,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 54,025 | $811,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 50,129 | $810,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 134,411 | $805,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 30,909 | $805,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 53,058 | $803,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 34,829 | $802,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 53,610 | $800,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9,062 | $797,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 31,812 | $796,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 65,842 | $796,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 11,960 | $795,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 22,385 | $794,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 53,846 | $794,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 20,148 | $792,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 32,733 | $791,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 44,692 | $789,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,187 | $788,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 55,293 | $787,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 8,382 | $784,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 16,514 | $782,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 62,751 | $779,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 47,128 | $778,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 129,994 | $777,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 17,498 | $776,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 27,765 | $775,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 17,452 | $772,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 8,923 | $768,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 36,868 | $768,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 29,488 | $768,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 18,552 | $766,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 82,553 | $766,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 13,333 | $766,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 37,449 | $766,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 39,756 | $766,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 36,258 | $765,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 24,211 | $765,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,403 | $764,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 32,044 | $764,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 39,466 | $763,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 81,415 | $762,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,902 | $762,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,499 | $755,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 10,682 | $753,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 51,312 | $751,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 27,629 | $750,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 259,541 | $750,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,752 | $749,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 48,386 | $749,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 29,992 | $748,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,648 | $743,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 12,724 | $742,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 16,471 | $742,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 30,109 | $741,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,418 | $739,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 19,637 | $734,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 17,788 | $734,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 50,726 | $720,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,669 | $719,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,855 | $718,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 34,796 | $716,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 39,700 | $714,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 11,520 | $712,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 100,583 | $711,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 44,643 | $711,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 17,768 | $710,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 100,000 | $710,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 27,929 | $709,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,947 | $708,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 37,259 | $707,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 46,558 | $707,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 9,247 | $706,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,977 | $704,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,297 | $702,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 66,890 | $702,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 125,529 | $700,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,633 | $700,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 120,191 | $699,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 22,369 | $698,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 38,511 | $698,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 84,947 | $697,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 37,754 | $696,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 17,593 | $696,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 31,439 | $695,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 86,292 | $695,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 34,020 | $694,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 25,301 | $693,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 45,049 | $691,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 67,274 | $688,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 18,417 | $685,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 34,947 | $682,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 15,485 | $681,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 16,274 | $678,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 15,238 | $677,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 21,671 | $676,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 67,955 | $675,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 10,172 | $672,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 12,000 | $672,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 97,705 | $671,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 20,044 | $671,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 51,735 | $670,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 30,819 | $668,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 8,597 | $666,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 5,459 | $663,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 14,169 | $661,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,347 | $660,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 7,516 | $660,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 72,922 | $656,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 69,838 | $654,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 79,738 | $652,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,494 | $649,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 118,628 | $649,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 47,821 | $649,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 21,141 | $648,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 67,196 | $648,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 16,720 | $647,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 35,428 | $642,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 19,946 | $642,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,816 | $638,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,010 | $637,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 12,409 | $637,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 67,874 | $636,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 70,277 | $635,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 16,981 | $635,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 15,186 | $632,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 22,499 | $632,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 20,186 | $632,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,930 | $629,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 52,519 | $629,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 61,282 | $628,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 56,986 | $627,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 27,052 | $627,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 80,634 | $627,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 20,944 | $626,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 17,572 | $624,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 59,611 | $621,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 65,902 | $619,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,735 | $616,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 28,236 | $613,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 30,282 | $613,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 23,825 | $612,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,515 | $606,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 10,149 | $605,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,416 | $605,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 58,998 | $605,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 146,351 | $604,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,841 | $596,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 39,961 | $596,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 116,296 | $594,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,082 | $592,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 127,104 | $591,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 68,300 | $587,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 20,062 | $587,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 41,300 | $586,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 22,750 | $586,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 57,056 | $585,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 100,650 | $584,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 23,873 | $582,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 14,196 | $581,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 14,246 | $580,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 171,026 | $580,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 39,535 | $580,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 22,843 | $579,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 14,610 | $579,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 24,763 | $578,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,978 | $575,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 16,899 | $575,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 101,397 | $575,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 39,312 | $575,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 8,535 | $574,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 26,898 | $574,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 40,277 | $572,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 33,892 | $572,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 46,739 | $572,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 9,402 | $571,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 44,803 | $571,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 12,201 | $571,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 11,061 | $570,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 21,288 | $569,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 86,468 | $569,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 13,577 | $567,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 65,691 | $566,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 12,848 | $562,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 69,237 | $560,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 588 | $560,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 50,483 | $560,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 55,773 | $558,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 13,680 | $555,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 11,643 | $554,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 13,458 | $554,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 112,443 | $553,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 18,416 | $552,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 26,519 | $552,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 37,424 | $552,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 39,414 | $551,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 31,648 | $551,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 19,692 | $550,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,013 | $549,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 19,349 | $549,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 24,048 | $549,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 17,450 | $548,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 78,145 | $547,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 19,031 | $547,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 19,312 | $541,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 13,197 | $541,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20,632 | $540,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 60,227 | $540,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 14,473 | $539,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 21,403 | $539,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 71,800 | $538,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 43,079 | $537,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 190,504 | $534,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 49,974 | $533,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 7,642 | $529,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 8,965 | $529,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,748 | $528,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 37,967 | $527,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 11,421 | $526,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 45,361 | $525,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 14,869 | $524,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 28,750 | $524,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 11,529 | $523,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 7,778 | $522,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,436 | $521,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 14,136 | $521,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,235 | $519,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 152,262 | $518,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 115,313 | $517,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 22,347 | $517,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 9,436 | $516,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 42,960 | $514,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,563 | $512,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 20,273 | $510,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17,408 | $508,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 14,291 | $507,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 32,193 | $507,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,115 | $506,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,001 | $500,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 9,934 | $498,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,523 | $497,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 6,590 | $494,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 22,362 | $494,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 24,671 | $494,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,132 | $493,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 29,473 | $492,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 59,314 | $492,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 31,885 | $484,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 30,192 | $479,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 21,278 | $479,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 28,486 | $478,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,741 | $476,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 119,325 | $473,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 8,975 | $470,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 3,623 | $468,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 87,470 | $465,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 84,255 | $465,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,839 | $464,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 13,484 | $463,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 19,908 | $462,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 9,040 | $461,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 71,033 | $460,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 15,562 | $460,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 29,255 | $459,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,747 | $458,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,700 | $458,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,383 | $457,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 15,253 | $457,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,357 | $456,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 24,910 | $454,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,990 | $452,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 7,534 | $452,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 58,048 | $452,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 3,496 | $446,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 25,183 | $445,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 107,927 | $444,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 29,358 | $444,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 25,938 | $444,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 40,018 | $443,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 22,836 | $440,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 34,336 | $439,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 12,253 | $439,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 29,432 | $439,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 30,484 | $437,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,215 | $437,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,778 | $437,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 20,111 | $437,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,366 | $435,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 31,834 | $435,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 17,334 | $432,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 18,191 | $432,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 15,247 | $430,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 19,911 | $430,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 11,312 | $430,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,348 | $427,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 81,974 | $424,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 30,251 | $423,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 54,332 | $423,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 1,897 | $423,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 10,147 | $421,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 8,630 | $420,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,031 | $420,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,433 | $419,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 25,841 | $419,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 26,786 | $418,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,054 | $416,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 57,467 | $415,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 10,386 | $415,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 17,824 | $415,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,797 | $412,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 10,170 | $412,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 148,438 | $411,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,842 | $405,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,000 | $403,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 18,444 | $403,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,684 | $401,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 4,593 | $400,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 11,811 | $400,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 27,947 | $400,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 19,770 | $400,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 61,471 | $399,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-010624 | this filing | 2020-10-30 | acceptance time not in the bulk data set |