13F-HR filed by COMERICA BANK
COMERICA BANK filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-18, with 2,152 holding rows worth $13,587,330,000 by the sum of the rows.
- Accession
- 0000950123-22-003199
- Filer
- CIK 901541
- Filed
- 2022-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 3,339 entries on the cover page, a total value of $13,587,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,587,330,000 with VALUE read as thousands by filing date, 13F file number 028-10331. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $13,587,000, about 1/1,000 of the sum of the rows, $13,587,330,000. 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 |
|---|---|---|---|---|---|---|
| PROASSURANCE CORP | 74267C106 | COM | 47,290 | $1,136,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 235,523 | $1,135,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 17,766 | $1,134,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 67,766 | $1,132,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 28,062 | $1,130,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 39,688 | $1,129,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 19,694 | $1,117,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 12,033 | $1,117,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 19,653 | $1,116,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 36,733 | $1,114,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 10,467 | $1,109,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 16,200 | $1,109,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 38,695 | $1,103,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 28,018 | $1,102,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 31,003 | $1,102,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 15,638 | $1,099,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 13,283 | $1,097,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,843 | $1,094,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 27,141 | $1,093,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 26,582 | $1,089,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 39,377 | $1,089,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 55,484 | $1,086,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 94,291 | $1,084,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 58,012 | $1,080,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 26,387 | $1,078,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 57,894 | $1,074,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 10,380 | $1,072,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 24,254 | $1,070,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 11,376 | $1,066,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 68,444 | $1,065,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 28,926 | $1,058,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 125,949 | $1,054,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 44,262 | $1,053,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 27,605 | $1,052,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 57,988 | $1,052,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 24,711 | $1,048,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 13,421 | $1,044,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 61,799 | $1,041,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 71,492 | $1,040,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 21,728 | $1,039,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 41,593 | $1,038,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 52,400 | $1,038,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 33,772 | $1,036,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 31,327 | $1,035,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,661 | $1,032,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 15,245 | $1,028,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 19,777 | $1,026,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 28,670 | $1,025,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 27,402 | $1,024,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 24,584 | $1,019,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 20,697 | $1,015,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 34,628 | $1,014,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 36,970 | $1,014,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 12,243 | $1,013,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 19,010 | $1,009,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 33,420 | $1,005,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 22,208 | $1,005,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 18,081 | $1,002,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 15,757 | $1,001,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,897 | $1,000,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 17,261 | $1,000,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 18,019 | $998,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 37,917 | $998,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 49,178 | $998,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 45,545 | $997,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 26,357 | $996,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 51,377 | $996,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 115,485 | $993,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 21,558 | $991,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 24,343 | $991,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 20,936 | $989,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 43,066 | $986,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 9,003 | $985,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 31,654 | $984,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,932 | $978,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 25,234 | $977,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 35,942 | $976,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 45,694 | $975,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 122,629 | $975,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 45,660 | $974,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 32,081 | $971,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 32,452 | $970,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 9,880 | $967,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 46,661 | $964,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 21,149 | $964,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 117,006 | $962,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 278,721 | $959,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,786 | $957,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 12,355 | $957,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 152,592 | $957,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 44,300 | $955,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 32,029 | $955,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 24,232 | $953,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 38,100 | $949,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 22,458 | $946,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 38,354 | $945,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 22,975 | $944,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 41,147 | $943,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 12,041 | $943,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 51,504 | $943,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 49,956 | $940,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 99,489 | $939,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 8,947 | $939,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 27,176 | $937,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 28,476 | $935,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 18,526 | $934,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,932 | $928,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 7,404 | $926,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 18,032 | $924,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 72,485 | $921,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 88,706 | $918,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 47,179 | $917,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,156 | $915,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 14,355 | $915,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 37,119 | $913,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 12,624 | $912,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 45,400 | $910,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 53,419 | $910,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 31,188 | $908,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 50,974 | $906,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 20,136 | $904,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 17,656 | $904,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 46,633 | $904,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,995 | $903,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 54,562 | $902,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 16,721 | $901,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 9,562 | $899,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 61,849 | $898,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 28,994 | $898,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 11,954 | $897,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 33,105 | $896,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 10,363 | $895,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,385 | $893,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,188 | $892,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 14,433 | $889,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 121,688 | $886,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 15,016 | $880,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 95,905 | $878,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 12,295 | $878,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 50,467 | $877,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,512 | $874,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 17,313 | $873,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 47,287 | $868,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 9,853 | $865,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 15,654 | $864,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 25,511 | $861,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,843 | $861,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 42,403 | $861,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 34,517 | $860,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9,898 | $856,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10,877 | $851,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 6,919 | $851,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 65,018 | $848,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 27,491 | $846,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 10,194 | $843,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 54,640 | $841,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 12,416 | $840,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 51,941 | $840,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 57,566 | $839,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 62,271 | $838,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 76,494 | $837,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 17,223 | $837,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 18,607 | $837,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 10,201 | $834,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 139,979 | $833,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 55,725 | $833,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 46,763 | $830,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 17,074 | $827,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15,502 | $823,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 18,919 | $823,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 30,763 | $820,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 28,100 | $818,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,164 | $816,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,484 | $812,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 290,555 | $811,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 37,881 | $811,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 108,946 | $811,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 13,832 | $808,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 30,245 | $808,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,663 | $805,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 28,905 | $804,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 33,225 | $803,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 107,661 | $801,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 31,099 | $799,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 73,523 | $796,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 12,241 | $796,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 32,756 | $795,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 42,909 | $792,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 12,513 | $789,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 16,488 | $782,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,694 | $778,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 103,348 | $776,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,297 | $775,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 281,042 | $773,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7,050 | $772,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 58,333 | $768,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 37,608 | $768,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 31,404 | $767,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 29,093 | $760,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 21,921 | $758,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 33,954 | $755,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 7,030 | $753,000 | thousands by filing date | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 21,597 | $750,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 17,267 | $747,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 13,198 | $744,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 43,317 | $742,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 16,321 | $740,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 127,493 | $738,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 29,484 | $734,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 33,350 | $734,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 53,460 | $732,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 16,750 | $728,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,562 | $726,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 77,246 | $726,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 24,409 | $724,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 40,851 | $723,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 23,994 | $721,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 26,635 | $719,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 32,702 | $719,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 50,305 | $711,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,461 | $709,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,560 | $709,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,673 | $707,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 11,854 | $707,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 36,832 | $706,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 15,498 | $704,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 267,783 | $699,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 25,304 | $694,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 20,116 | $694,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 23,119 | $690,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 51,049 | $690,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 19,503 | $686,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 21,894 | $685,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,511 | $684,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 26,755 | $684,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 28,969 | $684,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 30,759 | $683,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 50,411 | $682,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 46,526 | $682,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 14,349 | $681,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,408 | $680,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 55,193 | $678,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,276 | $677,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 10,738 | $675,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 61,306 | $673,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 42,518 | $673,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 31,870 | $671,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 59,692 | $670,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,081 | $669,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 23,815 | $667,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 25,302 | $667,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 8,048 | $664,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 23,928 | $661,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 15,761 | $661,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 42,063 | $660,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,092 | $659,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 25,246 | $655,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 213,033 | $654,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,118 | $653,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 148,716 | $653,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 16,891 | $652,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 15,504 | $652,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 29,415 | $651,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,619 | $650,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 64,054 | $648,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 38,202 | $644,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,815 | $642,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 17,889 | $642,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 16,809 | $642,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 18,797 | $641,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 15,140 | $638,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 13,993 | $636,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 40,619 | $635,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 12,320 | $634,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 14,557 | $632,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 41,822 | $632,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 11,000 | $632,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 37,535 | $632,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 84,977 | $629,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 38,621 | $629,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 34,744 | $628,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 74,968 | $627,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 14,505 | $621,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,845 | $617,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,382 | $617,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 16,253 | $616,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 9,551 | $612,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 22,333 | $611,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 52,207 | $611,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 12,861 | $609,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 18,271 | $605,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,866 | $605,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 190,403 | $605,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 16,560 | $602,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 22,392 | $601,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 19,941 | $598,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,506 | $595,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 16,667 | $595,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 25,500 | $594,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 45,697 | $593,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,798 | $592,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,042 | $590,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 120,417 | $588,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 32,271 | $587,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 89,728 | $585,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 27,449 | $584,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,126 | $584,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 61,847 | $584,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 21,146 | $583,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 8,037 | $583,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,447 | $579,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 18,865 | $579,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 208,952 | $577,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 39,977 | $574,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 18,122 | $573,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 39,081 | $572,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 15,308 | $571,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 31,530 | $571,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,618 | $570,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 25,977 | $568,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 9,240 | $564,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 26,385 | $560,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,628 | $560,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 31,070 | $560,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 11,100 | $559,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 28,689 | $559,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 68,766 | $557,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,284 | $556,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 61,234 | $555,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 18,990 | $552,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,992 | $551,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 17,973 | $549,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 21,869 | $546,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 31,714 | $545,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 11,002 | $545,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 5,163 | $544,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 36,317 | $544,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 16,677 | $543,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 27,449 | $542,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 30,176 | $542,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 9,714 | $539,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 29,754 | $539,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 93,897 | $538,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,320 | $538,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 45,796 | $537,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,007 | $535,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 24,616 | $534,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 11,396 | $531,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 19,771 | $531,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,271 | $530,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,594 | $529,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 94,861 | $528,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 21,342 | $526,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 43,463 | $525,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 19,841 | $525,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 16,589 | $524,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 17,325 | $521,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 17,522 | $517,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 28,706 | $512,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 12,085 | $511,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 21,789 | $510,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 26,167 | $510,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 11,645 | $509,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 4,250 | $508,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 14,950 | $508,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 106,822 | $508,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 23,076 | $507,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 16,450 | $506,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 20,591 | $504,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 43,826 | $503,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 59,191 | $502,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,523 | $501,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,441 | $501,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,404 | $497,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 26,725 | $497,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 10,111 | $496,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 33,964 | $494,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 34,285 | $492,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,120 | $491,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 71,306 | $491,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 19,181 | $489,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 5,541 | $487,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,731 | $486,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 22,047 | $472,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 26,922 | $471,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 17,360 | $470,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 6,796 | $470,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 18,907 | $470,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 31,895 | $468,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,723 | $467,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 16,209 | $466,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,382 | $464,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 17,392 | $463,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 36,686 | $462,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 29,837 | $462,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 18,770 | $462,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 17,910 | $461,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,567 | $461,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,751 | $461,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 50,131 | $460,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 17,276 | $460,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 457 | $458,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 20,050 | $455,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 14,856 | $455,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 58,891 | $455,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 23,169 | $453,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 13,526 | $453,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,941 | $451,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 14,290 | $451,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 62,418 | $451,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 120,707 | $441,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,889 | $437,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 41,113 | $435,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 19,794 | $435,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 24,355 | $433,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,403 | $432,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 27,144 | $432,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 7,593 | $432,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 23,666 | $429,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 36,379 | $429,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,786 | $427,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 43,621 | $426,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,305 | $424,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,812 | $422,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,337 | $418,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 91,077 | $418,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,828 | $418,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 41,100 | $416,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 48,512 | $414,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 8,900 | $414,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 13,520 | $412,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 39,085 | $411,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 9,528 | $410,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 16,307 | $407,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 37,850 | $404,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,920 | $404,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 11,357 | $402,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 53,478 | $399,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,677 | $396,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,866 | $395,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,670 | $393,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 34,521 | $391,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 12,029 | $388,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,008 | $385,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,409 | $384,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 10,838 | $383,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,876 | $381,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,043 | $381,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,747 | $379,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 12,324 | $378,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 36,003 | $377,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 8,349 | $377,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 10,920 | $376,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,969 | $376,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 10,841 | $376,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,257 | $375,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,560 | $375,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 12,680 | $375,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 9,305 | $374,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 14,293 | $374,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 6,193 | $373,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 11,632 | $371,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,755 | $370,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 10,507 | $369,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,609 | $369,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,896 | $369,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 22,061 | $368,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 60,937 | $367,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,686 | $364,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 25,068 | $364,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 7,140 | $359,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 23,157 | $359,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 55,979 | $358,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 58,078 | $357,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 12,629 | $354,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,540 | $353,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9,859 | $345,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 52,241 | $345,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 17,616 | $345,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,136 | $345,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,858 | $340,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,986 | $340,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,527 | $340,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,933 | $339,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,766 | $336,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 15,273 | $333,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,835 | $332,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25,349 | $331,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,995 | $331,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,645 | $330,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,567 | $330,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 9,598 | $330,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,973 | $322,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,191 | $322,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 15,468 | $321,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,275 | $320,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,586 | $313,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 7,982 | $311,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 76,846 | $311,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 13,961 | $307,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-003199 | this filing | 2022-02-18 | acceptance time not in the bulk data set |