13F-HR filed by COMERICA BANK
COMERICA BANK filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-22, with 2,202 holding rows worth $16,604,541,000 by the sum of the rows.
- Accession
- 0000950123-21-015791
- Filer
- CIK 901541
- Filed
- 2021-11-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 3,384 entries on the cover page, a total value of $14,977,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,604,541,000 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 $14,977,000, about 1/1,000 of the sum of the rows, $16,604,541,000. 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 |
|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 54,000 | $1,457,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 18,831 | $1,455,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 58,970 | $1,454,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 75,257 | $1,452,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 48,656 | $1,450,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 38,611 | $1,449,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 54,060 | $1,449,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 13,513 | $1,448,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 15,206 | $1,445,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 13,565 | $1,439,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 31,963 | $1,439,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,925 | $1,438,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 19,471 | $1,433,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 18,219 | $1,433,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 93,899 | $1,432,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 37,656 | $1,431,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,543 | $1,430,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 102,892 | $1,430,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 23,201 | $1,423,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 70,705 | $1,423,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 43,836 | $1,422,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 30,766 | $1,414,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 27,465 | $1,414,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 41,652 | $1,412,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 98,239 | $1,406,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 43,560 | $1,395,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 7,377 | $1,395,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 90,449 | $1,393,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 29,877 | $1,393,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 61,276 | $1,392,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 45,310 | $1,392,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 117,092 | $1,391,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 32,852 | $1,387,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 23,673 | $1,376,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 41,128 | $1,365,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 83,311 | $1,362,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 44,045 | $1,361,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 29,730 | $1,356,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 23,493 | $1,352,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 9,046 | $1,349,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 180,276 | $1,347,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 60,594 | $1,342,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 20,278 | $1,341,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 29,087 | $1,338,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 72,521 | $1,337,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 17,381 | $1,335,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 51,978 | $1,331,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 29,144 | $1,328,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 33,963 | $1,327,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 43,369 | $1,326,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 74,790 | $1,322,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 12,726 | $1,320,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,448 | $1,320,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 16,998 | $1,320,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 38,646 | $1,310,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 14,244 | $1,308,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 106,609 | $1,307,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 27,809 | $1,301,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,420 | $1,299,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,858 | $1,295,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5,258 | $1,293,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 26,957 | $1,290,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,400 | $1,275,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 15,952 | $1,272,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 38,347 | $1,264,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 13,111 | $1,263,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 39,951 | $1,260,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 87,035 | $1,259,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 44,336 | $1,257,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 37,287 | $1,254,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 67,607 | $1,253,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 46,436 | $1,251,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 154,280 | $1,247,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 46,879 | $1,246,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 74,020 | $1,245,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 10,029 | $1,237,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 48,473 | $1,235,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 36,426 | $1,234,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 25,838 | $1,230,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 204,934 | $1,223,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 33,954 | $1,221,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 27,949 | $1,217,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 16,004 | $1,211,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 10,525 | $1,210,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 23,082 | $1,210,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 107,070 | $1,210,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 20,617 | $1,209,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 54,929 | $1,207,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 16,311 | $1,207,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 53,440 | $1,198,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 18,127 | $1,198,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 116,696 | $1,197,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 22,453 | $1,194,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 23,154 | $1,188,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 47,247 | $1,187,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 42,010 | $1,186,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,792 | $1,182,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 43,833 | $1,181,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 14,921 | $1,177,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 32,775 | $1,176,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 58,525 | $1,175,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 18,763 | $1,174,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 25,186 | $1,173,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 33,622 | $1,172,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 27,383 | $1,170,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 32,298 | $1,167,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 30,501 | $1,167,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,535 | $1,166,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 300,456 | $1,163,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,178 | $1,163,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 24,148 | $1,162,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 25,541 | $1,156,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 6,739 | $1,155,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 29,587 | $1,153,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 54,003 | $1,150,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 26,643 | $1,150,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 74,864 | $1,146,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,377 | $1,145,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 12,273 | $1,144,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 43,138 | $1,143,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 40,247 | $1,143,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 13,979 | $1,143,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 35,717 | $1,139,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 16,476 | $1,138,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 28,103 | $1,137,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 48,946 | $1,134,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 26,351 | $1,133,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 32,844 | $1,132,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 54,019 | $1,132,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 10,499 | $1,130,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 36,395 | $1,130,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 26,554 | $1,126,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 49,504 | $1,123,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,606 | $1,121,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 9,431 | $1,121,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 114,666 | $1,120,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 13,595 | $1,116,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 13,950 | $1,114,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 16,200 | $1,113,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 24,909 | $1,112,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 36,479 | $1,105,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,795 | $1,104,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 9,815 | $1,099,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 26,664 | $1,098,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 21,983 | $1,096,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 15,453 | $1,094,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 20,723 | $1,091,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 56,189 | $1,084,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 107,284 | $1,083,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 15,215 | $1,082,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 26,569 | $1,081,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,373 | $1,080,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 60,579 | $1,078,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 20,644 | $1,076,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,439 | $1,076,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 38,432 | $1,074,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 23,256 | $1,074,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 13,026 | $1,073,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 15,574 | $1,073,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 15,947 | $1,071,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 26,190 | $1,071,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 18,710 | $1,067,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 149,840 | $1,064,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,636 | $1,061,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 30,443 | $1,061,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 67,687 | $1,060,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,833 | $1,059,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 8,723 | $1,057,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 159,687 | $1,056,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 30,180 | $1,055,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 18,465 | $1,051,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 12,912 | $1,048,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 121,432 | $1,047,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,431 | $1,044,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 53,351 | $1,043,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 46,615 | $1,039,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 25,672 | $1,038,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 19,009 | $1,037,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 24,099 | $1,035,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 32,209 | $1,033,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 17,565 | $1,027,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 45,600 | $1,025,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 12,614 | $1,024,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 17,184 | $1,022,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 30,142 | $1,021,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 34,091 | $1,020,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 38,345 | $1,020,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 11,002 | $1,015,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 16,326 | $1,014,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 19,445 | $1,012,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 18,333 | $1,011,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 28,678 | $1,010,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 40,029 | $1,006,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 35,072 | $1,001,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 50,722 | $998,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 73,623 | $998,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 37,600 | $994,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 25,827 | $988,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 48,622 | $987,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 20,972 | $983,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 34,632 | $978,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 12,230 | $977,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 27,598 | $973,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 40,033 | $973,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 29,965 | $968,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 51,829 | $968,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 57,578 | $967,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 23,245 | $955,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,806 | $949,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,513 | $946,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 58,253 | $946,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 67,150 | $945,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 23,208 | $941,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,780 | $936,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,905 | $935,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 46,505 | $935,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 29,595 | $928,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 19,766 | $924,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 82,412 | $923,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 31,368 | $921,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 201,390 | $918,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 10,201 | $914,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 12,082 | $914,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 28,064 | $912,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 47,036 | $912,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 17,596 | $910,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 12,630 | $907,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 111,326 | $905,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 14,497 | $904,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 20,894 | $904,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 33,530 | $903,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 24,951 | $900,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 24,033 | $899,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 21,949 | $897,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 39,967 | $896,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7,420 | $895,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 27,717 | $893,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 53,822 | $892,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,489 | $891,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 10,848 | $889,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 130,390 | $883,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 30,965 | $881,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 26,908 | $880,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 12,999 | $878,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 26,235 | $875,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 17,222 | $872,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 12,421 | $870,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 64,563 | $864,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 28,742 | $861,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 92,529 | $860,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 52,598 | $860,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 37,900 | $853,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 23,106 | $852,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,242 | $849,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,825 | $843,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 67,537 | $843,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 33,242 | $841,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 320,471 | $839,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,793 | $836,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 223,869 | $835,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 32,690 | $830,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 261,847 | $828,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 17,490 | $828,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 17,683 | $827,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 55,403 | $825,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 17,519 | $823,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 12,157 | $822,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,250 | $822,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 18,844 | $822,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 32,609 | $816,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 301,813 | $815,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 36,578 | $815,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 40,667 | $815,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 51,825 | $810,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 48,113 | $810,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 16,815 | $808,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 75,387 | $806,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 38,545 | $806,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 53,585 | $803,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 34,711 | $802,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 7,030 | $801,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 34,701 | $799,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 43,145 | $795,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 17,711 | $792,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 5,983 | $788,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 30,050 | $783,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 23,409 | $782,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 15,324 | $781,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 76,436 | $780,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 101,492 | $776,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,299 | $774,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 129,222 | $773,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 31,571 | $773,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 12,772 | $770,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 15,688 | $768,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,137 | $763,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,126 | $762,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 18,438 | $761,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 22,186 | $758,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 5,184 | $758,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 21,067 | $757,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 69,082 | $754,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 35,777 | $753,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 61,306 | $752,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 50,954 | $748,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 79,326 | $747,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 57,248 | $741,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 44,306 | $740,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 77,019 | $739,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 18,654 | $737,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 55,108 | $736,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 17,491 | $736,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 39,363 | $732,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,544 | $725,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 66,036 | $721,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 22,382 | $720,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 45,964 | $718,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 52,098 | $716,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 13,538 | $715,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 52,207 | $715,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,016 | $714,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 65,451 | $712,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 41,926 | $711,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 42,503 | $711,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 17,010 | $710,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 34,987 | $708,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,436 | $708,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,315 | $706,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 40,516 | $703,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 29,591 | $690,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 25,651 | $689,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 12,583 | $686,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,077 | $684,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15,559 | $683,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 17,014 | $683,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 32,333 | $681,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 41,364 | $678,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 13,193 | $677,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 39,188 | $676,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 18,762 | $674,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 21,542 | $674,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8,064 | $673,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 63,684 | $672,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 8,020 | $671,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 21,996 | $670,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 32,795 | $668,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,693 | $668,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 49,731 | $666,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 44,773 | $664,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 158,818 | $656,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 30,881 | $655,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 24,055 | $651,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 17,169 | $650,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 22,938 | $649,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,286 | $648,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 33,713 | $646,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 31,259 | $644,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 17,903 | $644,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 22,141 | $643,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,590 | $642,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 17,587 | $640,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,688 | $639,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 55,204 | $639,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 32,052 | $638,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,763 | $637,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 14,505 | $635,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 132,990 | $634,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 31,084 | $633,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 63,107 | $628,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,358 | $624,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 27,000 | $621,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,127 | $620,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 10,832 | $617,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 14,796 | $617,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 33,306 | $617,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 7,500 | $616,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 58,405 | $614,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 31,927 | $613,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 96,570 | $612,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,215 | $611,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,606 | $608,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 225,507 | $605,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 57,082 | $605,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 28,364 | $603,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 26,323 | $602,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 19,024 | $602,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 17,962 | $596,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,509 | $595,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 18,350 | $593,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,868 | $591,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 23,738 | $591,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,946 | $590,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 13,312 | $589,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 100,050 | $588,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 23,443 | $588,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,931 | $588,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 36,835 | $587,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 30,075 | $586,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 17,521 | $583,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 24,415 | $580,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 23,094 | $580,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,408 | $579,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 11,248 | $578,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 27,916 | $577,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 88,053 | $572,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 10,364 | $569,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 27,082 | $560,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 111,121 | $560,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 24,616 | $557,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 13,165 | $554,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 11,842 | $553,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 16,166 | $552,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 20,668 | $552,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 18,263 | $547,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 7,432 | $546,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 17,095 | $546,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,519 | $545,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 14,645 | $540,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 129,773 | $536,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 17,360 | $535,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,175 | $533,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 39,114 | $533,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,699 | $531,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 16,177 | $529,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 23,696 | $527,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 34,323 | $526,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 10,138 | $525,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 46,610 | $525,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 19,635 | $525,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 7,743 | $523,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 75,961 | $520,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 9,950 | $520,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,866 | $519,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 65,477 | $518,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 22,967 | $517,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 12,964 | $514,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 20,691 | $511,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,487 | $510,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 58,662 | $510,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 10,146 | $509,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 49,955 | $506,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 42,983 | $506,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,922 | $506,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 33,225 | $505,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 9,900 | $504,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 5,307 | $503,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 18,567 | $502,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 14,163 | $497,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 24,144 | $495,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 26,557 | $495,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 86,714 | $495,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 27,516 | $493,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 28,184 | $493,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 38,258 | $486,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 74,246 | $482,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 19,926 | $480,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 37,241 | $480,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 13,273 | $477,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,090 | $476,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 37,711 | $476,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 6,903 | $473,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 15,831 | $468,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 13,884 | $464,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 86,848 | $461,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 14,063 | $460,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 43,744 | $458,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 36,177 | $457,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 11,621 | $456,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,473 | $454,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 46,842 | $451,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 8,930 | $451,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 9,960 | $451,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,670 | $449,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 20,559 | $449,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,349 | $448,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 60,232 | $448,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 19,748 | $445,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 10,073 | $438,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,445 | $437,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 13,522 | $437,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 9,088 | $434,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 7,711 | $433,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 17,068 | $430,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,720 | $428,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 18,697 | $422,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 17,393 | $419,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 94,685 | $418,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11,422 | $417,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 17,083 | $417,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,286 | $416,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,533 | $413,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,587 | $408,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,829 | $408,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 34,454 | $405,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,487 | $397,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 33,635 | $395,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 12,110 | $391,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 7,672 | $390,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,887 | $388,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,940 | $387,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-015791 | this filing | 2021-11-22 | acceptance time not in the bulk data set |