13F-HR filed by COMERICA BANK
COMERICA BANK filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-02, with 2,151 holding rows worth $12,177,671,000.
- Accession
- 0000950123-22-007651
- Filer
- CIK 901541
- Filed
- 2022-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 3,306 entries on the cover page, a total value of $12,177,671,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,177,671,000 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.
Other managers
- included managerComerica Bank
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 |
|---|---|---|---|---|---|---|
| SYLVAMO CORP | 871332102 | COMMON STOCK | 30,498 | $1,039,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,486 | $1,036,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 24,992 | $1,034,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 46,030 | $1,033,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 19,594 | $1,031,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 27,403 | $1,031,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 45,800 | $1,029,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,309 | $1,028,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 25,589 | $1,027,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 28,781 | $1,023,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 35,902 | $1,022,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 28,378 | $1,018,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 16,200 | $1,018,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 162,929 | $1,017,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 50,261 | $1,016,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 27,920 | $1,015,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 37,383 | $1,015,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 36,378 | $1,014,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 38,100 | $1,012,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 23,608 | $1,012,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 109,534 | $1,011,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 8,485 | $1,009,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 19,085 | $1,004,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 99,942 | $1,004,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 34,907 | $1,000,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 24,254 | $1,000,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 23,459 | $999,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 17,600 | $995,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 118,294 | $995,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 24,118 | $994,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 25,885 | $991,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 16,762 | $990,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 23,754 | $989,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,250 | $988,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 29,993 | $988,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 105,498 | $986,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10,686 | $985,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 28,390 | $985,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 38,221 | $981,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 15,458 | $979,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 17,455 | $971,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 30,683 | $970,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 29,943 | $968,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 29,130 | $966,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 15,812 | $966,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 33,452 | $965,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 42,805 | $965,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,015 | $964,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 9,007 | $963,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,927 | $960,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 91,865 | $960,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 34,150 | $960,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 150,813 | $959,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 31,091 | $958,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 94,090 | $956,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 21,034 | $954,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 36,187 | $953,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 9,208 | $952,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,692 | $950,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,223 | $949,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 64,813 | $944,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 144,259 | $943,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 12,330 | $943,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 34,631 | $941,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 114,990 | $941,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 19,841 | $937,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 90,148 | $937,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 41,404 | $934,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 325,842 | $932,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 10,958 | $929,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 18,516 | $928,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 16,884 | $928,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 26,037 | $923,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 68,256 | $923,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 50,867 | $918,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 12,180 | $913,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 30,626 | $911,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 28,135 | $908,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 42,596 | $906,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 49,977 | $903,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 58,105 | $897,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 57,400 | $895,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 74,562 | $894,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 44,262 | $894,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 40,572 | $893,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 32,225 | $892,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 29,610 | $891,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7,527 | $890,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 27,737 | $885,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 24,835 | $883,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 21,712 | $883,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 46,312 | $882,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 14,213 | $881,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 9,156 | $881,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 52,400 | $879,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 19,422 | $877,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 106,163 | $875,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 13,431 | $873,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 85,088 | $870,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 35,218 | $870,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 59,264 | $868,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 30,111 | $867,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 89,171 | $864,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 48,042 | $864,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 26,777 | $856,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 24,029 | $854,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 41,213 | $854,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 28,520 | $853,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,477 | $853,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 45,325 | $851,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 43,532 | $850,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,948 | $849,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 12,196 | $848,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,268 | $844,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 27,456 | $843,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 12,137 | $840,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 16,436 | $839,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 45,631 | $837,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 102,372 | $836,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 44,339 | $831,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 21,513 | $822,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 17,021 | $819,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 46,515 | $818,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 36,338 | $818,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 55,483 | $817,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11,833 | $816,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 45,029 | $815,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 27,214 | $814,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 38,423 | $810,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 13,702 | $804,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 17,954 | $802,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 103,146 | $802,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 10,037 | $802,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 70,459 | $801,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 48,836 | $800,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 91,486 | $800,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 54,824 | $799,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 15,847 | $798,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 54,491 | $798,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 299,710 | $794,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 31,940 | $793,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 14,010 | $793,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 25,402 | $793,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 31,091 | $792,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 29,869 | $792,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,463 | $787,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 39,904 | $787,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 29,935 | $785,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 21,885 | $781,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 11,018 | $781,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 27,382 | $781,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 9,976 | $777,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 16,466 | $777,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 42,186 | $776,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 57,765 | $773,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 40,473 | $771,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 65,078 | $770,000 | thousands by filing date | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 21,597 | $769,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 42,914 | $768,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 45,193 | $762,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 23,819 | $759,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 18,167 | $759,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 18,234 | $759,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 57,573 | $759,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 29,894 | $759,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 33,940 | $758,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,128 | $757,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 72,275 | $757,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 18,893 | $756,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 9,149 | $756,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 10,172 | $755,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 25,526 | $755,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 14,822 | $755,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 32,286 | $748,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 48,387 | $746,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 16,138 | $746,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 10,024 | $744,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 25,295 | $744,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 8,463 | $742,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 57,126 | $742,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 58,512 | $739,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 32,472 | $735,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 14,911 | $735,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 12,607 | $732,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 93,151 | $732,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 77,546 | $730,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 105,883 | $730,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 23,828 | $729,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 26,566 | $728,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 77,888 | $727,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 19,951 | $727,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 64,239 | $726,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,778 | $722,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 119,864 | $721,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 150,118 | $721,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 30,799 | $720,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14,442 | $716,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 41,297 | $716,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 31,646 | $715,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 3,716 | $713,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 50,311 | $711,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 50,119 | $709,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 24,522 | $703,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 9,799 | $702,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 29,111 | $701,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 275,182 | $699,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 33,057 | $698,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 15,946 | $698,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 39,507 | $698,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 13,562 | $697,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 11,274 | $697,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 30,680 | $693,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 43,649 | $691,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 36,338 | $690,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 21,579 | $689,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 43,696 | $688,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 19,788 | $688,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 22,190 | $685,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 49,635 | $683,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,894 | $682,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 18,330 | $681,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 52,871 | $680,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 58,328 | $680,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 14,398 | $678,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 16,251 | $673,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,388 | $671,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 17,802 | $671,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 48,918 | $669,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 15,141 | $666,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 86,144 | $665,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 18,159 | $663,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,792 | $662,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 69,881 | $660,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 150,591 | $659,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 7,381 | $658,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 16,644 | $658,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 151,544 | $653,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 42,163 | $651,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 35,245 | $651,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 36,890 | $649,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 16,479 | $647,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 34,296 | $647,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,006 | $640,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 10,996 | $637,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 38,191 | $635,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 22,965 | $633,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 48,304 | $630,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 32,750 | $628,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,798 | $625,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 29,472 | $623,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 24,733 | $621,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 17,231 | $616,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 18,392 | $616,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 14,505 | $615,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 25,895 | $615,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 13,642 | $614,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,505 | $613,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 87,881 | $610,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 17,962 | $610,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 46,135 | $609,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 5,229 | $606,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,750 | $605,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,184 | $600,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 38,761 | $599,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 32,747 | $597,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 158,666 | $597,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 55,305 | $593,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,472 | $592,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 30,590 | $589,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 275,507 | $587,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 39,834 | $585,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 30,026 | $585,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 15,941 | $585,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 25,192 | $585,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 106,437 | $585,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,740 | $583,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 9,343 | $581,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 9,381 | $580,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,629 | $569,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 25,142 | $567,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 13,815 | $566,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 16,023 | $564,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 16,494 | $563,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,882 | $558,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,286 | $557,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,979 | $557,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 14,051 | $556,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 48,071 | $555,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 35,673 | $555,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 51,390 | $554,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 137,879 | $553,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,261 | $549,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 21,903 | $549,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 34,465 | $549,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 17,311 | $548,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,601 | $548,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9,193 | $547,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 10,109 | $546,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 55,378 | $545,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 10,326 | $543,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 11,151 | $541,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 26,437 | $538,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 28,325 | $538,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 13,179 | $537,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 9,713 | $533,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 15,196 | $533,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 21,671 | $532,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 27,933 | $532,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,499 | $531,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 33,413 | $531,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 19,552 | $527,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 23,439 | $526,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 10,177 | $522,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 9,853 | $522,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,578 | $521,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 11,214 | $521,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 16,357 | $518,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 11,059 | $517,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 6,500 | $517,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,117 | $513,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 73,461 | $513,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 19,111 | $511,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 22,992 | $509,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 71,361 | $508,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,125 | $508,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,940 | $507,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 16,830 | $506,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 36,867 | $503,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 14,591 | $501,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 27,575 | $500,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 34,286 | $500,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 21,735 | $499,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 29,479 | $498,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 88,428 | $497,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,186 | $495,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 14,463 | $495,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 12,001 | $490,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,773 | $489,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 206,951 | $489,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 10,961 | $488,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 100,213 | $486,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 17,505 | $485,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 27,568 | $485,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 42,963 | $483,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 92,622 | $482,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 15,489 | $480,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 21,426 | $479,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 24,524 | $478,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 38,727 | $478,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 9,941 | $477,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 124,741 | $474,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 20,757 | $473,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 10,378 | $472,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 6,842 | $471,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 19,796 | $470,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 43,819 | $469,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 14,676 | $468,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 22,371 | $466,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,335 | $464,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 23,758 | $464,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 20,595 | $464,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 17,412 | $464,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 43,192 | $463,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 31,175 | $461,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,872 | $460,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,684 | $459,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 15,350 | $459,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 14,284 | $457,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 26,167 | $456,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,701 | $455,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 28,320 | $454,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 45,556 | $453,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,614 | $453,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 17,235 | $453,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 9,167 | $447,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 6,721 | $446,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 9,419 | $445,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 9,732 | $445,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 94,681 | $443,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 92,713 | $442,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 9,353 | $442,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,095 | $440,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 84,367 | $438,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 25,850 | $438,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,536 | $438,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 11,885 | $437,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 4,621 | $433,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5,663 | $433,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 10,224 | $431,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 61,773 | $431,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 19,675 | $428,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,452 | $428,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 18,925 | $428,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 39,280 | $428,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 27,839 | $427,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 9,225 | $427,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,417 | $421,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,277 | $420,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 101,198 | $420,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 56,773 | $418,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 9,605 | $418,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 54,580 | $416,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 16,845 | $416,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 23,270 | $414,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,096 | $414,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 16,294 | $412,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,690 | $411,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,696 | $411,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,307 | $411,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 12,669 | $411,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,109 | $408,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 20,506 | $407,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 25,673 | $407,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 60,257 | $404,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,597 | $403,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 25,500 | $402,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,670 | $400,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 17,022 | $400,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,883 | $400,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,798 | $400,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 29,613 | $400,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 75,981 | $397,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 212,993 | $396,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 17,086 | $394,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 14,057 | $393,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 9,646 | $390,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 23,920 | $388,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 10,351 | $386,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 18,068 | $385,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,205 | $383,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 17,940 | $383,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 22,749 | $382,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 8,354 | $376,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,455 | $375,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 28,440 | $375,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 14,070 | $373,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 50,689 | $373,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 71,055 | $373,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,028 | $372,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,779 | $372,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 11,000 | $372,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 19,733 | $372,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 58,562 | $372,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 16,060 | $366,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 7,058 | $362,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 124,492 | $356,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,625 | $355,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 11,185 | $354,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 48,658 | $354,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,850 | $351,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 17,375 | $351,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 51,237 | $351,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 121,027 | $349,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 10,691 | $348,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,108 | $346,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 35,809 | $345,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 14,511 | $345,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,080 | $342,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,532 | $341,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 5,798 | $340,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 73,508 | $340,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 14,625 | $340,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 12,292 | $340,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 47,248 | $339,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 45,176 | $338,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 7,315 | $337,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,660 | $337,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 16,456 | $336,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,009 | $334,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,331 | $331,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,322 | $331,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 16,062 | $328,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,069 | $327,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 874 | $326,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,670 | $326,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 31,665 | $323,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 29,262 | $322,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 57,944 | $322,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,956 | $321,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 7,291 | $321,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,169 | $320,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 55,822 | $318,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 43,697 | $318,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 36,432 | $314,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 45,677 | $312,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,252 | $311,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,459 | $309,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 17,786 | $308,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 11,870 | $306,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,072 | $304,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 57,658 | $304,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,052 | $303,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,069 | $303,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 33,580 | $302,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,212 | $301,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 18,839 | $301,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 14,053 | $300,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,001 | $298,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 43,037 | $298,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,361 | $297,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-007651 | this filing | 2022-08-02 | acceptance time not in the bulk data set |