13F-HR filed by COMERICA BANK
COMERICA BANK filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-26, with 2,339 holding rows worth $16,749,381,000 by the sum of the rows.
- Accession
- 0000950123-21-011879
- Filer
- CIK 901541
- Filed
- 2021-08-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 3,555 entries on the cover page, a total value of $16,749,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,749,381,000 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 $16,749,000, about 1/1,000 of the sum of the rows, $16,749,381,000. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46432F834 | COM | 7,534 | $537,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 28,494 | $535,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 26,385 | $534,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 27,128 | $534,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 12,794 | $534,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,175 | $533,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 77,721 | $530,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 40,238 | $529,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 28,817 | $527,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 24,117 | $527,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 9,523 | $524,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 17,398 | $521,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 25,629 | $520,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 22,878 | $518,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 28,289 | $517,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 16,740 | $514,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 18,954 | $514,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,290 | $512,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 72,240 | $511,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 77,652 | $510,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 36,123 | $508,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 10,369 | $504,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 76,678 | $503,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 10,335 | $502,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 47,308 | $501,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 40,313 | $500,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 33,465 | $498,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 71,777 | $494,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 10,169 | $493,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 9,558 | $493,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 20,595 | $491,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 20,691 | $488,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 16,571 | $487,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 16,404 | $483,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,090 | $476,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 6,143 | $476,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 6,903 | $473,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 10,397 | $473,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 19,162 | $473,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 10,296 | $468,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,759 | $466,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 11,817 | $466,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 8,337 | $466,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 11,570 | $464,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 10,285 | $463,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,572 | $462,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,995 | $457,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,332 | $457,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,062 | $457,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 13,523 | $455,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 132,651 | $452,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 35,262 | $452,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 17,379 | $452,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 7,866 | $451,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 4,128 | $451,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 12,504 | $451,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 14,232 | $448,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,981 | $448,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,635 | $448,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 28,806 | $443,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 49,346 | $441,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 29,551 | $441,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 16,364 | $439,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 42,196 | $438,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 20,575 | $438,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 11,870 | $438,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 49,762 | $437,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 22,835 | $437,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 39,616 | $437,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2,105 | $433,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 6,153 | $432,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13,822 | $431,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 7,133 | $431,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 9,149 | $431,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,446 | $429,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,670 | $426,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 76,034 | $423,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,320 | $422,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 12,473 | $422,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,247 | $416,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 11,978 | $416,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,058 | $414,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,533 | $413,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 72,537 | $411,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 29,248 | $411,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 56,420 | $408,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,501 | $403,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,953 | $395,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 7,804 | $390,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,634 | $389,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 18,060 | $388,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,577 | $387,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,003 | $387,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 12,324 | $387,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 61,631 | $381,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 13,506 | $378,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 2,955 | $377,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 7,883 | $375,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 25,321 | $375,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 23,391 | $370,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 23,626 | $369,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 26,542 | $368,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,361 | $366,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 54,921 | $366,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,364 | $364,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 47,245 | $364,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 9,435 | $362,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,165 | $361,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 32,907 | $361,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 5,869 | $358,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,151 | $356,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 17,823 | $356,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,476 | $355,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 37,571 | $350,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 28,375 | $349,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,817 | $347,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,743 | $345,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 9,128 | $345,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 40,086 | $344,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 9,201 | $340,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,063 | $339,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,192 | $334,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,995 | $333,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 21,005 | $333,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 151,028 | $329,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 801 | $328,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 64,116 | $327,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,859 | $325,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 12,898 | $324,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 4,497 | $324,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,625 | $322,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 14,925 | $322,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,876 | $321,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 7,541 | $320,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 20,597 | $320,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 17,882 | $318,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,661 | $314,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 8,517 | $312,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,303 | $311,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 49,639 | $306,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 8,197 | $305,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 3,631 | $304,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 14,019 | $304,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 18,327 | $304,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 24,398 | $302,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 31,502 | $301,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 6,698 | $300,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 5,767 | $299,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 25,521 | $298,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 27,116 | $298,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,658 | $297,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 5,805 | $296,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 6,231 | $295,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 12,130 | $294,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,581 | $294,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 34,224 | $293,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 13,557 | $292,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 26,698 | $291,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,817 | $289,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,640 | $287,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,305 | $286,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,776 | $284,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,676 | $283,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,378 | $280,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 8,554 | $279,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,175 | $278,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 57,259 | $278,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 13,006 | $278,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,086 | $273,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,518 | $273,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 30,531 | $272,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 6,801 | $271,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,933 | $268,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 51,055 | $268,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,041 | $267,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,325 | $267,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 7,996 | $267,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,361 | $265,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,554 | $265,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 10,000 | $265,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 17,786 | $264,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 12,851 | $264,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,091 | $263,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 18,423 | $262,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 25,010 | $262,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,606 | $261,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 4,680 | $260,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 32,708 | $259,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 5,000 | $257,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,770 | $255,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,426 | $254,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,330 | $254,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,919 | $253,000 | thousands by filing date | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 7,597 | $252,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,532 | $250,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 16,611 | $249,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,027 | $248,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,422 | $248,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 4,211 | $248,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 33,149 | $248,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,435 | $247,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 16,689 | $245,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 21,345 | $245,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,365 | $242,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 3,892 | $242,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 15,029 | $240,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 3,445 | $240,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,817 | $239,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,234 | $238,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 18,310 | $237,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 38,778 | $235,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 2,847 | $234,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,384 | $234,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,855 | $234,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,756 | $232,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 21,500 | $232,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 49,232 | $231,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 62,387 | $230,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 6,248 | $228,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8,608 | $228,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,784 | $227,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 20,919 | $226,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 14,359 | $226,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 53,947 | $226,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,686 | $225,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 14,007 | $225,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,825 | $224,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 9,258 | $223,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,851 | $222,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,342 | $221,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 887 | $220,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,954 | $220,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 121,068 | $219,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 29,947 | $219,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 3,000 | $218,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 8,514 | $217,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 8,490 | $217,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 163 | $216,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 37,186 | $215,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 7,772 | $214,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 2,413 | $212,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 10,369 | $212,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 3,717 | $210,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 25,440 | $209,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 4,551 | $209,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,487 | $208,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,015 | $208,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 6,324 | $207,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 6,924 | $206,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,518 | $206,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 10,234 | $206,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 10,297 | $205,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 34,927 | $204,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 11,183 | $203,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 9,654 | $203,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 4,465 | $202,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 13,812 | $200,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 45,454 | $196,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 24,307 | $196,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 16,702 | $192,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 77,547 | $189,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 12,317 | $189,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 54,874 | $187,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 11,713 | $181,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 29,236 | $180,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 62,380 | $177,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 30,001 | $176,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 25,221 | $172,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 32,633 | $165,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 22,273 | $162,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,967 | $159,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 98,304 | $158,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 11,385 | $154,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 16,112 | $153,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 11,270 | $153,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 11,975 | $152,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 22,850 | $152,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,362 | $150,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 22,579 | $147,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,400 | $147,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 27,226 | $147,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 11,640 | $146,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 14,695 | $145,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 12,375 | $145,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 15,089 | $144,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 15,733 | $142,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 63,105 | $139,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 10,140 | $139,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 10,370 | $133,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 16,193 | $130,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 30,000 | $124,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,001 | $120,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 34,471 | $120,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 28,994 | $119,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 20,098 | $114,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 19,921 | $112,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 17,277 | $111,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 15,678 | $111,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 43,272 | $109,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 10,916 | $108,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 14,354 | $104,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 10,513 | $100,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 18,747 | $94,000 | thousands by filing date | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 31,595 | $90,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 29,607 | $88,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 15,029 | $82,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 14,544 | $80,000 | thousands by filing date | |
| LINX S A | 53619W101 | SPONSORED ADS | 10,603 | $80,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 13,835 | $79,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 14,585 | $78,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 19,786 | $76,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 19,111 | $72,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 14,250 | $70,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 10,924 | $68,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 10,968 | $64,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 19,407 | $63,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 64,936 | $60,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 26,616 | $59,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 12,651 | $57,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 18,868 | $54,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 15,758 | $48,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 10,242 | $45,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 10,044 | $44,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 43,757 | $43,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 11,087 | $42,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 10,315 | $40,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 38,099 | $39,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 11,407 | $36,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 11,415 | $36,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 15,526 | $32,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 11,227 | $27,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 11,619 | $25,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 25,444 | $25,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 12,823 | $24,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 16,684 | $23,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 21,530 | $22,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 10,693 | $16,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 12,526 | $10,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 17,496 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-011879 | this filing | 2021-08-26 | acceptance time not in the bulk data set |