13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 4,190 holding rows worth $191,769,339,000.
- Accession
- 0000950123-21-010884
- Filer
- CIK 932859
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 4,190 entries on the cover page, a total value of $191,769,339,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,769,339,000 with VALUE read as thousands by filing date, 13F file number 028-04558. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| BGC PARTNERS INC | 05541T101 | CL A | 2,240,132 | $12,702,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 117,144 | $12,676,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 470,646 | $12,656,000 | thousands by filing date | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 155,149 | $12,651,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 193,280 | $12,606,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 320,195 | $12,603,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 194,810 | $12,596,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 156,267 | $12,567,000 | thousands by filing date | |
| MARUBENI CORP ADR | 573810207 | ADR | 144,164 | $12,549,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 275,573 | $12,514,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 100,474 | $12,477,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 311,845 | $12,464,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 287,426 | $12,440,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 195,451 | $12,433,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 103,304 | $12,431,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 127,526 | $12,429,000 | thousands by filing date | |
| ELECTROLUX AB -SPONS ADR B | 010198208 | COM | 223,387 | $12,409,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 170,848 | $12,402,000 | thousands by filing date | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 689,094 | $12,390,000 | thousands by filing date | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 182,057 | $12,384,000 | thousands by filing date | |
| ABN AMRO BANK NV UNSP ADR | 00080Q105 | COM | 1,028,828 | $12,377,000 | thousands by filing date | |
| COCHLEAR LTD-UNSPON ADR | 191459205 | COM | 131,351 | $12,374,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 367,720 | $12,363,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 154,962 | $12,361,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 168,909 | $12,337,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 277,721 | $12,317,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 557,979 | $12,315,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 254,954 | $12,291,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 18,482 | $12,281,000 | thousands by filing date | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 664,778 | $12,268,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 312,571 | $12,250,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 505,835 | $12,241,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 245,917 | $12,220,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 100,356 | $12,219,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 79,077 | $12,212,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 88,862 | $12,212,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 78,450 | $12,212,000 | thousands by filing date | |
| AUTO TRADER GROUP UNSP ADR | 05277E104 | COM | 5,525,449 | $12,211,000 | thousands by filing date | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 1,898,962 | $12,210,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 278,985 | $12,208,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 229,804 | $12,196,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,795,833 | $12,176,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,013,213 | $12,159,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 69,388 | $12,102,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 199,378 | $12,090,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 150,107 | $12,081,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 106,728 | $12,058,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 772,082 | $12,021,000 | thousands by filing date | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 1,027,611 | $12,013,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 168,936 | $11,994,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 243,843 | $11,987,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 220,917 | $11,969,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 320,891 | $11,960,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 203,260 | $11,940,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 78,225 | $11,929,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 76,587 | $11,915,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 674,078 | $11,904,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 276,105 | $11,892,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 61,475 | $11,886,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 362,215 | $11,881,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 235,497 | $11,869,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 502,721 | $11,839,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 72,632 | $11,836,000 | thousands by filing date | |
| AGC INC ADR | 00109C103 | ADR | 1,422,911 | $11,824,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 596,166 | $11,822,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 210,412 | $11,821,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 386,142 | $11,808,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 73,265 | $11,781,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 59,389 | $11,775,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 172,056 | $11,741,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 1,515,175 | $11,727,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 343,306 | $11,700,000 | thousands by filing date | |
| EDF-UNSPON ADR | 285039103 | COM | 4,376,348 | $11,685,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 2,324,075 | $11,667,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 328,898 | $11,663,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 127,705 | $11,629,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 176,055 | $11,621,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 71,782 | $11,614,000 | thousands by filing date | |
| ONO PHARMACEUTICAL CO UN ADR | 682736103 | COM | 1,571,339 | $11,600,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 59,759 | $11,593,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 246,881 | $11,574,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 161,393 | $11,548,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 296,284 | $11,543,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 657,647 | $11,542,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 217,075 | $11,535,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 756,551 | $11,522,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 96,984 | $11,518,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 329,882 | $11,477,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,397,904 | $11,449,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 847,428 | $11,440,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 956,610 | $11,431,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 590,405 | $11,430,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 166,012 | $11,422,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 45,023 | $11,404,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 160,892 | $11,341,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 103,965 | $11,277,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 621,635 | $11,276,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 82,321 | $11,275,000 | thousands by filing date | |
| SHARP CORP OSAKA UNSPONSORED ADR | 819882309 | ADR | 2,780,262 | $11,260,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 316,720 | $11,247,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 249,355 | $11,238,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 427,426 | $11,233,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 193,732 | $11,231,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 126,789 | $11,217,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 208,435 | $11,197,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 315,366 | $11,180,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 492,561 | $11,176,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 220,677 | $11,173,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 613,521 | $11,166,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 224,111 | $11,165,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 612,130 | $11,153,000 | thousands by filing date | |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 2,063,018 | $11,140,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 737,945 | $11,113,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 68,447 | $11,084,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 183,217 | $11,075,000 | thousands by filing date | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 184,294 | $11,072,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 304,692 | $11,066,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 677,909 | $11,050,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 245,033 | $11,029,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 460,271 | $11,028,000 | thousands by filing date | |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | USD | 2,069,529 | $11,000,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 144,444 | $10,982,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 35,170 | $10,980,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 114,003 | $10,967,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 40,387 | $10,964,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 5,981,187 | $10,946,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 135,694 | $10,940,000 | thousands by filing date | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 414,807 | $10,936,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 261,410 | $10,911,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 71,157 | $10,905,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 342,967 | $10,882,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,602,361 | $10,878,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 12,989 | $10,817,000 | thousands by filing date | |
| SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 81603X108 | AMERICAN DEPOSITORY | 1,212,627 | $10,817,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 319,870 | $10,789,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 67,667 | $10,779,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 497,143 | $10,773,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 81,974 | $10,773,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 96,587 | $10,764,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 54,925 | $10,755,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 632,856 | $10,752,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 138,663 | $10,751,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 335,841 | $10,750,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 129,791 | $10,749,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 157,999 | $10,741,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,690,580 | $10,735,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 53,812 | $10,731,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 442,425 | $10,720,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 67,770 | $10,673,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 65,872 | $10,665,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 79,136 | $10,652,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 642,551 | $10,647,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 94,998 | $10,646,000 | thousands by filing date | |
| WEST JAPAN RAILWAY-UNSP ADR | 953432101 | COM | 185,056 | $10,644,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 64,376 | $10,636,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 235,441 | $10,635,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 142,866 | $10,619,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 45,228 | $10,612,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 125,197 | $10,580,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 196,558 | $10,555,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,185,315 | $10,549,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 199,709 | $10,531,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 213,886 | $10,508,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 161,053 | $10,507,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 658,246 | $10,499,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 573,932 | $10,480,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 34,803 | $10,478,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 423,758 | $10,450,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 55,061 | $10,447,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 16,473 | $10,442,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 281,780 | $10,420,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 295,951 | $10,412,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 178,192 | $10,398,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 272,446 | $10,394,000 | thousands by filing date | |
| ANTA SPORTS PRODUCTS | 03662P107 | Common Stock | 17,655 | $10,394,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 125,004 | $10,389,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 171,189 | $10,388,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 123,514 | $10,381,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 25,805 | $10,377,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 223,640 | $10,375,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 115,495 | $10,366,000 | thousands by filing date | |
| HANG SENG BANK-SPONSORED ADR | 41043C304 | COM | 516,671 | $10,344,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 324,398 | $10,306,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 198,440 | $10,285,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 109,172 | $10,284,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 840,330 | $10,277,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 1,260,734 | $10,262,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 102,635 | $10,261,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 221,572 | $10,254,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,976,214 | $10,238,000 | thousands by filing date | |
| CHINA MERCHANTS BANK UNS ADR | 16950T102 | COM | 240,137 | $10,235,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 436,038 | $10,195,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,280,766 | $10,195,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 696,079 | $10,177,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 144,344 | $10,176,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 179,119 | $10,176,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 66,409 | $10,170,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 211,970 | $10,141,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,056,783 | $10,124,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 308,363 | $10,111,000 | thousands by filing date | |
| STANDARD CHARTERED PLC ADS | 853254100 | ADR | 794,215 | $10,106,000 | thousands by filing date | |
| AENA SME SA ADR | 00774W103 | COM | 611,753 | $10,106,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 670,272 | $10,094,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 81,153 | $10,078,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 343,482 | $10,078,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 275,975 | $10,073,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 93,887 | $10,070,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,580,155 | $10,063,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,191,060 | $10,057,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 77,457 | $10,050,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 118,183 | $10,050,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 109,791 | $10,036,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 127,507 | $10,008,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 212,288 | $10,007,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 364,508 | $9,991,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 728,381 | $9,986,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 216,758 | $9,980,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20,311 | $9,973,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 209,419 | $9,973,000 | thousands by filing date | |
| UBISOFT ENTERTAINMENT SA ADR | 90348R102 | COM | 712,947 | $9,953,000 | thousands by filing date | |
| Lenovo Group Ltd | 526250105 | Equity | 431,883 | $9,946,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 36,231 | $9,929,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 465,844 | $9,927,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 89,845 | $9,923,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 103,321 | $9,905,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 236,641 | $9,896,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 325,634 | $9,883,000 | thousands by filing date | |
| KOSE CORP UNSPONSORED ADR | 500679105 | COM | 311,934 | $9,873,000 | thousands by filing date | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 1,103,644 | $9,856,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 124,050 | $9,830,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 239,517 | $9,818,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 68,777 | $9,774,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 696,993 | $9,772,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 123,679 | $9,766,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 85,886 | $9,751,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,075,275 | $9,731,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,089,867 | $9,711,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,038,874 | $9,693,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,887,082 | $9,681,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 121,549 | $9,670,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 55,650 | $9,670,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 86,645 | $9,641,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 429,779 | $9,640,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 235,871 | $9,628,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 202,325 | $9,627,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 353,633 | $9,605,000 | thousands by filing date | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 1,279,776 | $9,598,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 125,278 | $9,593,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 164,808 | $9,590,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 199,369 | $9,572,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 509,916 | $9,571,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 763,204 | $9,525,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 665,574 | $9,504,000 | thousands by filing date | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 9,519,702 | $9,492,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 295,045 | $9,462,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 146,654 | $9,450,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 199,357 | $9,436,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 143,667 | $9,429,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 465,636 | $9,415,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 395,407 | $9,375,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 64,275 | $9,369,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 100,610 | $9,363,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 506,305 | $9,351,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 394,286 | $9,333,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 154,815 | $9,323,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 94,639 | $9,286,000 | thousands by filing date | |
| DANSKE BANK AS ADR | 236363206 | COM | 1,047,058 | $9,285,000 | thousands by filing date | |
| AIRBNB INC | 009066951 | COM CL A | 7,250 | $9,274,000 | thousands by filing date | put |
| STANDEX INTL CORP | 854231107 | COM | 97,580 | $9,261,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 281,843 | $9,261,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 205,832 | $9,252,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 189,271 | $9,231,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 159,220 | $9,211,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 23,554 | $9,187,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,013,748 | $9,174,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 129,046 | $9,169,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 209,943 | $9,164,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 120,849 | $9,142,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 324,514 | $9,122,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 62,420 | $9,108,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 665,579 | $9,105,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 73,652 | $9,095,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 217,951 | $9,052,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 32,536 | $9,038,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 106,148 | $9,035,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,133,670 | $9,035,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 492,773 | $9,018,000 | thousands by filing date | |
| ASX LTD UNSPONSORED ADR | 00212E103 | COM | 154,502 | $9,014,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 405,021 | $9,012,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 86,807 | $8,999,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 97,914 | $8,990,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 151,235 | $8,965,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 441,020 | $8,953,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 52,830 | $8,942,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 362,165 | $8,938,000 | thousands by filing date | |
| OVERSEA-CH | 690333109 | USD | 496,453 | $8,921,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 213,519 | $8,897,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 65,048 | $8,886,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 53,487 | $8,856,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 218,995 | $8,825,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 239,171 | $8,797,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 238,234 | $8,796,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 220,212 | $8,784,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 371,697 | $8,783,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 234,286 | $8,769,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 68,445 | $8,769,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 473,626 | $8,767,000 | thousands by filing date | |
| ENN ENERGY HOLDINGS UNSP ADR | 26876F102 | COM | 115,787 | $8,760,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 55,462 | $8,742,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 705,381 | $8,740,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 137,723 | $8,710,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 461,798 | $8,705,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 61,482 | $8,702,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 88,753 | $8,677,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 148,486 | $8,655,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 130,687 | $8,650,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 652,375 | $8,618,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 48,192 | $8,605,000 | thousands by filing date | |
| AAC TECHNOLOGIES HOLDINGS INC ADR | 000304105 | COM | 1,161,558 | $8,596,000 | thousands by filing date | |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 253,401 | $8,595,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,309,183 | $8,575,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 99,068 | $8,573,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 278,224 | $8,569,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 55,944 | $8,567,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 189,346 | $8,553,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 113,537 | $8,553,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 65,626 | $8,549,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 167,447 | $8,510,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 36,958 | $8,490,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 134,540 | $8,475,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 80,991 | $8,459,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 311,474 | $8,422,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 125,995 | $8,416,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 201,802 | $8,409,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 81,554 | $8,389,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 459,497 | $8,377,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 152,422 | $8,354,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 91,537 | $8,331,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 156,255 | $8,328,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 84,207 | $8,323,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 88,343 | $8,322,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 31,382 | $8,296,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 132,967 | $8,289,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 179,887 | $8,275,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 339,495 | $8,267,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 84,993 | $8,257,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 145,603 | $8,254,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 170,702 | $8,245,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 98,076 | $8,244,000 | thousands by filing date | |
| Atos SE | 04962A105 | Common Stock | 672,501 | $8,231,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 144,237 | $8,217,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 845,931 | $8,206,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 146,198 | $8,199,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 284,509 | $8,194,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 83,803 | $8,190,000 | thousands by filing date | |
| LASERTEC C | 51809L109 | USD | 208,628 | $8,174,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 567,157 | $8,173,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 34,430 | $8,166,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 54,152 | $8,163,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 54,862 | $8,150,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 317,215 | $8,137,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 214,368 | $8,114,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 436,714 | $8,110,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 222,367 | $8,108,000 | thousands by filing date | |
| KINGSPAN GROUP PLC-UNSP ADR | 496402108 | COM | 84,196 | $8,083,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 244,821 | $8,079,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 157,119 | $8,052,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 448,276 | $8,051,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 69,902 | $8,046,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 86,144 | $8,045,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 89,245 | $8,029,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 94,735 | $8,024,000 | thousands by filing date | |
| KONINKLIJKE VOPAK NV UNSPONSORED ADR | 50048T105 | ADR | 175,627 | $8,024,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 248,876 | $8,011,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 124,037 | $8,003,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 41,776 | $7,971,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 76,120 | $7,961,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 592,565 | $7,958,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 268,401 | $7,955,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 119,343 | $7,953,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 72,024 | $7,919,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 393,745 | $7,906,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 226,556 | $7,895,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 128,868 | $7,884,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 90,687 | $7,871,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 512,958 | $7,864,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 150,244 | $7,864,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 251,136 | $7,861,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 133,987 | $7,828,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 125,887 | $7,809,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,296,192 | $7,790,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 231,510 | $7,788,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 318,306 | $7,763,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 46,097 | $7,752,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 121,827 | $7,737,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 99,215 | $7,728,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 121,716 | $7,728,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 56,077 | $7,725,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 182,488 | $7,714,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 71,936 | $7,699,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 262,442 | $7,695,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 168,746 | $7,676,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 39,662 | $7,675,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 59,233 | $7,674,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 347,895 | $7,657,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 21,598 | $7,655,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 88,767 | $7,636,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 155,131 | $7,634,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 60,784 | $7,628,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 137,170 | $7,618,000 | thousands by filing date | |
| HONG KONG AND CHINA GAS SP ADR | 438550303 | COM | 4,996,169 | $7,594,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 407,173 | $7,565,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 808,873 | $7,563,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 62,869 | $7,561,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 322,410 | $7,551,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 352,303 | $7,550,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 270,632 | $7,543,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 209,978 | $7,542,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 130,637 | $7,527,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 96,904 | $7,524,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1,182,369 | $7,520,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 77,565 | $7,518,000 | thousands by filing date | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 44,284 | $7,497,000 | thousands by filing date | |
| ADVANTEST CORP. | 00762U200 | Common stock | 83,691 | $7,495,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 424,755 | $7,480,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 749,620 | $7,459,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 148,969 | $7,454,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 266,278 | $7,453,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 31,546 | $7,446,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 156,763 | $7,446,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 340,873 | $7,421,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 184,445 | $7,418,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 193,669 | $7,402,000 | thousands by filing date | |
| SUNNY OPTICAL TECH-UNSP ADR | 86745T105 | COM | 23,488 | $7,399,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 54,204 | $7,396,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 170,220 | $7,391,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 133,712 | $7,369,000 | thousands by filing date | |
| SHENZHOU INTERNATI UNSP ADR | 82322R109 | COM | 289,611 | $7,368,000 | thousands by filing date | |
| HENGAN INTL GROUP-UNSPON ADR | 42551N104 | COM | 219,949 | $7,365,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 197,368 | $7,360,000 | thousands by filing date | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 502,816 | $7,354,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 979,097 | $7,343,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 145,039 | $7,333,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 164,700 | $7,332,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 308,625 | $7,330,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 265,265 | $7,329,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 84,467 | $7,315,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 141,027 | $7,274,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 460,146 | $7,261,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 104,173 | $7,255,000 | thousands by filing date | |
| RYOHIN KEIKAKU CO UNSP ADR | 78392U105 | COM | 344,248 | $7,219,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 150,946 | $7,211,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 167,101 | $7,182,000 | thousands by filing date | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 399,926 | $7,179,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 127,806 | $7,162,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 92,365 | $7,140,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 86,295 | $7,137,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 76,176 | $7,089,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 112,744 | $7,057,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 192,033 | $7,051,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 97,385 | $7,043,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 461,192 | $7,038,000 | thousands by filing date | |
| SCOR SPONSORED ADR | 80917Q106 | ADR | 2,359,723 | $7,032,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 349,380 | $7,023,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 53,485 | $7,017,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 262,628 | $7,012,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 40,603 | $7,007,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 105,845 | $6,984,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 160,161 | $6,980,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 372,255 | $6,972,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 160,835 | $6,966,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 88,518 | $6,964,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 65,246 | $6,962,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 266,999 | $6,947,000 | thousands by filing date | |
| MONDI PLC UNSPON ADR | 60921V101 | COM | 129,193 | $6,938,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 190,511 | $6,935,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 131,819 | $6,923,000 | thousands by filing date | |
| Remy Martin SA Unsponsored ADR | 759655103 | COM | 333,020 | $6,897,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 191,925 | $6,896,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 56,292 | $6,888,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 176,250 | $6,872,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 297,625 | $6,869,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 297,984 | $6,866,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 92,723 | $6,860,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 97,772 | $6,841,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 88,195 | $6,834,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 118,259 | $6,822,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,090,817 | $6,818,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 429,739 | $6,816,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 92,194 | $6,813,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 77,661 | $6,813,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 90,330 | $6,806,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 419,315 | $6,797,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 122,302 | $6,790,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 210,009 | $6,781,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 72,097 | $6,763,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 159,053 | $6,758,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 124,347 | $6,741,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 363,502 | $6,725,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 1,255,999 | $6,720,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-010884 | this filing | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-21-012109 | base | 2021-09-03 | acceptance time not in the bulk data set |