13F-HR filed by COMERICA BANK
COMERICA BANK filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-28, with 2,327 holding rows worth $16,769,103,000 by the sum of the rows.
- Accession
- 0000950123-21-005004
- Filer
- CIK 901541
- Filed
- 2021-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 3,527 entries on the cover page, a total value of $16,769,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,769,103,000 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 $16,769,000, about 1/1,000 of the sum of the rows, $16,769,103,000. 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 |
|---|---|---|---|---|---|---|
| COTY INC | 222070203 | COM CL A | 159,330 | $1,579,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 71,701 | $1,575,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,436 | $1,573,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 13,440 | $1,572,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 90,730 | $1,572,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 14,350 | $1,571,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 150,346 | $1,571,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 27,374 | $1,570,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 62,825 | $1,570,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 19,644 | $1,569,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 113,937 | $1,565,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 23,093 | $1,564,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 33,423 | $1,563,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 28,906 | $1,561,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 34,680 | $1,554,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 19,420 | $1,550,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11,097 | $1,547,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 14,603 | $1,546,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 8,876 | $1,541,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 37,835 | $1,540,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 32,989 | $1,537,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 45,172 | $1,526,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 39,600 | $1,525,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 18,784 | $1,523,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 54,451 | $1,520,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 37,666 | $1,515,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 21,052 | $1,513,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 73,038 | $1,510,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 67,617 | $1,506,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 175,161 | $1,505,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 5,064 | $1,499,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,647 | $1,499,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 34,077 | $1,498,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 17,649 | $1,496,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 46,797 | $1,496,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 93,246 | $1,494,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 115,618 | $1,493,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 32,515 | $1,491,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,183 | $1,490,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 30,922 | $1,488,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 18,972 | $1,487,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 139,503 | $1,482,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,578 | $1,479,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 8,882 | $1,478,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 15,227 | $1,477,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 37,724 | $1,473,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 210,115 | $1,469,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,861 | $1,468,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 36,175 | $1,466,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 17,321 | $1,461,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 16,055 | $1,460,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 44,840 | $1,460,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 28,879 | $1,458,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 32,013 | $1,454,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,790 | $1,447,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,245 | $1,447,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 24,294 | $1,447,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 31,209 | $1,447,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 81,258 | $1,444,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 83,139 | $1,442,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 54,387 | $1,439,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 60,288 | $1,436,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 42,096 | $1,434,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 120,634 | $1,433,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 159,308 | $1,431,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 115,239 | $1,420,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 81,197 | $1,420,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 36,430 | $1,414,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 53,214 | $1,411,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 25,990 | $1,409,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 33,934 | $1,405,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 23,480 | $1,405,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 6,190 | $1,405,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 60,165 | $1,404,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 97,046 | $1,401,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 87,019 | $1,400,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 38,243 | $1,397,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 309,884 | $1,394,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 24,232 | $1,391,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,668 | $1,390,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 26,717 | $1,387,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 12,751 | $1,386,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 31,544 | $1,383,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 74,501 | $1,382,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 31,971 | $1,380,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 21,457 | $1,379,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 57,643 | $1,371,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 41,330 | $1,363,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 31,931 | $1,362,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 13,624 | $1,362,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 17,884 | $1,360,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 19,617 | $1,356,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 41,992 | $1,356,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 31,469 | $1,355,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 33,521 | $1,354,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 44,921 | $1,354,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 64,467 | $1,349,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 7,645 | $1,348,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 157,002 | $1,347,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 320,210 | $1,345,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 83,823 | $1,345,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 48,756 | $1,344,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 25,617 | $1,341,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 14,714 | $1,341,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,504 | $1,340,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 22,806 | $1,334,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 27,711 | $1,333,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 25,481 | $1,329,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 57,799 | $1,329,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 33,685 | $1,328,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 61,803 | $1,327,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 22,989 | $1,327,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 4,203 | $1,324,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 22,327 | $1,320,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 222,314 | $1,312,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 27,885 | $1,308,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,637 | $1,304,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 40,838 | $1,297,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 22,231 | $1,291,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 44,686 | $1,289,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 18,346 | $1,289,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 18,912 | $1,286,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 58,367 | $1,281,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 49,431 | $1,280,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 56,153 | $1,277,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 37,550 | $1,274,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,524 | $1,272,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 31,420 | $1,268,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 13,018 | $1,266,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 28,934 | $1,265,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 15,447 | $1,258,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 32,196 | $1,257,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 51,852 | $1,254,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 15,911 | $1,253,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 32,151 | $1,250,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 150,118 | $1,247,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 40,028 | $1,246,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 24,700 | $1,246,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 17,149 | $1,244,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 127,533 | $1,243,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,020 | $1,241,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 83,264 | $1,241,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 124,806 | $1,239,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 28,754 | $1,236,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 23,683 | $1,235,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 23,546 | $1,234,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 31,039 | $1,234,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 16,750 | $1,232,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 15,196 | $1,229,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 48,974 | $1,228,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 45,584 | $1,227,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 13,422 | $1,226,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 24,190 | $1,226,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 31,673 | $1,226,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 17,708 | $1,224,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 18,425 | $1,218,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 22,334 | $1,218,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 7,330 | $1,215,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 43,630 | $1,214,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 63,217 | $1,212,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 36,832 | $1,210,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 26,905 | $1,209,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 68,979 | $1,208,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 113,253 | $1,205,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 16,945 | $1,202,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 20,064 | $1,200,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 22,489 | $1,198,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 14,302 | $1,196,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 20,226 | $1,193,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 129,588 | $1,192,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 18,650 | $1,187,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 17,365 | $1,187,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 34,695 | $1,187,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 116,301 | $1,187,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 41,855 | $1,185,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 41,007 | $1,180,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 19,967 | $1,180,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 20,702 | $1,180,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 28,685 | $1,178,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 35,261 | $1,176,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 19,625 | $1,176,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 22,769 | $1,174,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 35,388 | $1,171,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 23,817 | $1,166,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 51,319 | $1,166,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 116,964 | $1,166,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 13,586 | $1,161,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 43,528 | $1,161,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 30,345 | $1,161,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,985 | $1,159,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 37,498 | $1,158,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,515 | $1,153,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 73,764 | $1,153,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 71,434 | $1,152,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 33,662 | $1,151,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,136 | $1,146,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 37,558 | $1,142,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 73,942 | $1,141,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9,709 | $1,136,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 40,703 | $1,134,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 50,150 | $1,133,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 55,605 | $1,130,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 61,374 | $1,123,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 32,298 | $1,122,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 63,693 | $1,118,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 14,708 | $1,117,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 292,442 | $1,117,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 29,058 | $1,116,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 78,628 | $1,112,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 9,401 | $1,111,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 69,133 | $1,104,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 38,016 | $1,102,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 36,456 | $1,101,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 248,577 | $1,099,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 57,992 | $1,093,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 12,740 | $1,086,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 53,302 | $1,081,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 10,429 | $1,080,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 22,061 | $1,079,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 25,182 | $1,077,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 25,672 | $1,073,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 112,254 | $1,071,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 31,127 | $1,061,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 41,133 | $1,060,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 249,601 | $1,058,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 17,242 | $1,057,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 42,334 | $1,057,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 100,238 | $1,046,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 20,481 | $1,044,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 16,351 | $1,043,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 82,195 | $1,038,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 33,231 | $1,036,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,424 | $1,035,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 79,696 | $1,033,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 36,494 | $1,032,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 36,256 | $1,029,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 5,889 | $1,019,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 126,149 | $1,018,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 18,456 | $1,018,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 16,655 | $1,016,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 49,444 | $1,014,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 27,130 | $1,013,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,142 | $1,010,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 123,498 | $1,010,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,441 | $1,007,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 59,356 | $1,003,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 29,506 | $1,002,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 19,443 | $1,000,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 183,629 | $993,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 46,089 | $991,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 22,632 | $983,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 14,630 | $980,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 12,323 | $978,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 23,376 | $978,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 76,576 | $977,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,540 | $975,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 52,572 | $974,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 38,729 | $971,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,161 | $968,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 43,339 | $965,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 26,656 | $964,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 34,271 | $960,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 64,472 | $960,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 22,388 | $959,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,760 | $957,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 70,815 | $957,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 43,566 | $957,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,911 | $956,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 29,610 | $954,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 17,217 | $949,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 11,156 | $949,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 30,386 | $949,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 26,245 | $948,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 57,235 | $948,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 21,108 | $948,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 30,934 | $945,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 21,902 | $944,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 14,164 | $943,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 92,039 | $942,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 55,398 | $940,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 13,097 | $939,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 13,907 | $933,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 38,516 | $931,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 52,847 | $930,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 49,235 | $929,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 38,350 | $928,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 14,635 | $927,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 13,300 | $926,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,732 | $924,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 29,531 | $924,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 16,993 | $922,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 14,973 | $921,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 20,379 | $919,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 70,800 | $919,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 25,037 | $917,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 18,174 | $914,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,530 | $913,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 30,801 | $912,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 38,258 | $912,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 75,809 | $912,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 35,082 | $911,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 102,320 | $911,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 85,912 | $910,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 30,629 | $908,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 34,226 | $907,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 51,829 | $906,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 39,530 | $904,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 57,144 | $904,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 39,315 | $901,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,608 | $900,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,859 | $898,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 65,450 | $895,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 12,935 | $893,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 21,565 | $891,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 20,480 | $891,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 232,954 | $888,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 12,027 | $883,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 19,646 | $880,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 83,145 | $879,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 47,983 | $877,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 10,266 | $874,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 31,192 | $873,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 9,542 | $870,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 15,570 | $869,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 17,914 | $869,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 10,455 | $868,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 35,289 | $865,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 84,412 | $863,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 18,568 | $862,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 24,867 | $861,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 59,070 | $854,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,876 | $852,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 26,846 | $850,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 13,436 | $849,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 112,938 | $847,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,903 | $845,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 70,729 | $841,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 7,756 | $841,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 76,041 | $839,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 13,127 | $837,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 36,276 | $835,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 35,126 | $833,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 20,696 | $831,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8,951 | $830,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 8,178 | $827,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 35,851 | $826,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 35,371 | $823,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14,525 | $822,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,475 | $816,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 28,394 | $816,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 41,434 | $814,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 59,912 | $814,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 19,033 | $810,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 30,819 | $809,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 13,896 | $809,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 42,610 | $808,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 66,027 | $805,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 19,356 | $803,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 11,263 | $801,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 25,312 | $796,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 17,495 | $795,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 46,330 | $794,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 51,136 | $794,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 51,400 | $793,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 101,952 | $791,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 45,046 | $790,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,968 | $789,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 27,449 | $789,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 36,194 | $788,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 14,269 | $788,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 142,392 | $783,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 15,650 | $782,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 71,919 | $777,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 28,474 | $777,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 13,932 | $772,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 47,429 | $767,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 3,062 | $766,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 49,425 | $766,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 18,817 | $766,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,138 | $764,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 82,271 | $763,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 65,061 | $761,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 25,719 | $761,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 38,545 | $757,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 38,437 | $756,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 27,137 | $754,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 19,605 | $753,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 38,118 | $751,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 59,640 | $750,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 14,055 | $750,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 23,879 | $750,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 10,317 | $742,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,950 | $742,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 15,517 | $740,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 114,421 | $740,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 7,030 | $740,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,216 | $736,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 15,789 | $736,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,161 | $729,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 14,320 | $728,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,759 | $727,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 97,571 | $727,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 122,464 | $724,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 42,528 | $723,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 22,475 | $722,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 55,764 | $719,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 5,665 | $719,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,947 | $714,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 42,364 | $714,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 29,286 | $712,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 48,760 | $712,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 18,011 | $707,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,293 | $707,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 33,045 | $705,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 20,040 | $702,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 21,765 | $702,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 14,383 | $701,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 5,791 | $696,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 77,721 | $689,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 20,680 | $686,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 35,599 | $686,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 72,674 | $683,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 20,221 | $683,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 19,536 | $682,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 16,925 | $676,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 18,809 | $676,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 26,410 | $674,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 27,129 | $670,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15,696 | $670,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 11,812 | $668,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 544 | $665,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 8,020 | $661,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 28,289 | $659,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 26,451 | $658,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,284 | $656,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,900 | $656,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,160 | $656,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 29,902 | $655,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 20,536 | $654,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 13,847 | $654,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 133,573 | $650,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 9,622 | $648,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 27,702 | $648,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 85,297 | $645,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 85,002 | $644,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 52,120 | $644,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 19,080 | $643,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 36,736 | $642,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 143,420 | $641,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 37,879 | $641,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 22,146 | $638,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,854 | $636,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 9,345 | $636,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 31,002 | $635,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,436 | $632,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 97,842 | $631,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7,336 | $623,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 17,452 | $622,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 66,052 | $620,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,480 | $618,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,206 | $618,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 26,385 | $618,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 33,405 | $616,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 14,335 | $614,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 35,429 | $614,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,831 | $611,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,351 | $605,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 22,938 | $605,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 18,652 | $604,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 14,478 | $601,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 35,262 | $600,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 47,426 | $599,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 13,320 | $596,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 30,364 | $594,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 19,906 | $590,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,301 | $589,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 21,573 | $585,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,995 | $583,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 19,095 | $583,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 15,025 | $579,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 25,829 | $578,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 40,389 | $574,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,142 | $574,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 17,196 | $573,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,166 | $564,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 9,837 | $562,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 124,371 | $561,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 30,848 | $558,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,879 | $556,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 83,597 | $556,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,925 | $554,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 8,791 | $551,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 17,772 | $551,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 7,534 | $550,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 29,657 | $546,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 49,645 | $545,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 11,130 | $545,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 27,120 | $544,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 49,398 | $544,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 27,583 | $542,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-005004 | this filing | 2021-04-28 | acceptance time not in the bulk data set |