13F-HR/A filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2021-09-03, with 3,558 holding rows worth $178,439,109,000.
- Accession
- 0000950123-21-012109
- Filer
- CIK 932859
- Filed
- 2021-09-03
- 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, amendment of type restatement, 3,592 entries on the cover page, a total value of $178,439,109,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,439,109,000 with VALUE read as thousands by filing date, 13F file number 028-04558. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| GODADDY INC CL A | 380237107 | Stock | 211,169 | $18,363,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 351,040 | $18,335,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 4,438,764 | $18,332,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 787,166 | $18,325,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 385,858 | $18,321,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 777,712 | $18,261,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,030,069 | $18,191,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,099,381 | $18,129,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 175,710 | $18,128,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 201,725 | $18,101,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 434,051 | $18,044,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 206,141 | $18,037,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 421,930 | $18,004,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 277,110 | $17,973,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 169,928 | $17,961,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 130,001 | $17,880,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 80,363 | $17,867,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 587,750 | $17,862,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 202,041 | $17,838,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 213,604 | $17,823,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 313,957 | $17,795,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,096,513 | $17,753,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 389,981 | $17,729,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 176,108 | $17,613,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 319,035 | $17,534,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 127,318 | $17,501,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 98,297 | $17,492,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 87,218 | $17,466,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 48,258 | $17,446,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 174,724 | $17,406,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 769,157 | $17,344,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 2,173,530 | $17,323,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,513,271 | $17,312,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 182,563 | $17,309,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 81,527 | $17,309,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 128,197 | $17,304,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 1,042,218 | $17,290,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 129,461 | $17,284,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 144,708 | $17,282,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 285,640 | $17,276,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,225,585 | $17,244,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 493,020 | $17,157,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 74,470 | $17,081,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 85,243 | $17,073,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 424,441 | $17,029,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 218,133 | $17,010,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 69,414 | $17,002,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 187,772 | $16,995,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 137,732 | $16,924,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 946,558 | $16,915,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 226,950 | $16,871,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 81,455 | $16,838,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,028,993 | $16,803,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 132,280 | $16,802,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 194,109 | $16,802,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 313,926 | $16,745,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,549,184 | $16,731,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 383,835 | $16,666,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 359,910 | $16,649,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 205,126 | $16,646,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 410,158 | $16,628,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 416,718 | $16,490,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 6,439,559 | $16,421,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 622,754 | $16,416,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 51,706 | $16,366,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 220,217 | $16,322,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 88,963 | $16,296,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 264,452 | $16,261,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 348,056 | $16,261,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 91,765 | $16,224,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 168,455 | $16,158,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 476,380 | $16,154,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 150,359 | $16,141,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 619,877 | $16,073,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 768,415 | $16,045,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 89,967 | $16,044,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 359,663 | $16,012,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 2,319,678 | $15,913,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 233,487 | $15,903,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 152,178 | $15,890,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 13,834 | $15,882,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 278,902 | $15,867,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 75,660 | $15,850,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 61,891 | $15,839,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 113,107 | $15,769,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 210,102 | $15,665,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 814,999 | $15,632,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 131,360 | $15,613,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 279,128 | $15,609,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 245,574 | $15,601,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 239,802 | $15,592,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 255,277 | $15,592,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 701,748 | $15,565,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,181,779 | $15,493,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 149,884 | $15,452,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 214,713 | $15,416,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 144,700 | $15,376,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,129,862 | $15,366,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 212,183 | $15,290,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 264,198 | $15,273,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 745,239 | $15,263,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 187,537 | $15,258,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 879,324 | $15,256,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 267,641 | $15,242,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 159,723 | $15,218,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 180,745 | $15,206,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 154,550 | $15,202,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 288,397 | $15,193,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 393,931 | $15,190,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 525,179 | $15,188,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 52,904 | $15,173,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 717,204 | $15,169,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 115,489 | $15,159,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 355,210 | $15,153,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 197,994 | $15,145,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 339,730 | $15,098,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 482,717 | $15,080,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 124,402 | $15,066,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 101,122 | $15,049,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 80,293 | $15,017,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 960,592 | $15,014,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 604,047 | $15,011,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,245,527 | $14,959,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 133,779 | $14,955,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 688,951 | $14,854,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 236,254 | $14,825,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 350,513 | $14,820,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 646,462 | $14,798,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 180,009 | $14,766,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,733,670 | $14,754,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 484,492 | $14,729,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 357,238 | $14,725,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 73,307 | $14,720,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 219,642 | $14,714,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,179,650 | $14,713,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 309,737 | $14,691,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 368,992 | $14,664,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 149,286 | $14,620,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,192,368 | $14,583,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 110,246 | $14,521,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 190,679 | $14,488,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 256,451 | $14,466,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 315,877 | $14,385,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,205,285 | $14,367,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 154,243 | $14,321,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 286,479 | $14,315,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 56,055 | $14,282,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,019,697 | $14,225,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 235,939 | $14,225,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 106,604 | $14,218,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 187,776 | $14,201,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 99,249 | $14,155,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 308,447 | $14,142,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 681,319 | $14,103,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 518,656 | $14,076,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,151,232 | $14,069,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 247,325 | $14,011,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 3,141,178 | $14,010,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 170,522 | $13,947,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 78,732 | $13,906,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 1,170,741 | $13,885,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 95,687 | $13,881,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 146,942 | $13,824,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 193,278 | $13,823,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 264,407 | $13,794,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 296,568 | $13,737,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 452,961 | $13,729,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 79,484 | $13,621,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,445,642 | $13,618,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 174,974 | $13,602,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 212,014 | $13,569,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 61,778 | $13,541,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 71,934 | $13,521,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 119,881 | $13,512,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 134,993 | $13,479,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 950,211 | $13,474,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 59,018 | $13,463,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,319,735 | $13,422,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 41,537 | $13,374,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 386,253 | $13,330,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 22,602 | $13,322,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 372,946 | $13,284,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 147,141 | $13,256,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 277,723 | $13,250,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,154,022 | $13,214,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 64,160 | $13,204,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 141,461 | $13,176,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 373,540 | $13,149,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 214,846 | $13,149,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 209,976 | $13,092,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 234,327 | $13,071,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 590,147 | $13,054,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 1,067,319 | $13,053,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 1,651,403 | $13,046,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 225,127 | $13,033,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 68,123 | $13,013,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 318,973 | $12,989,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 563,043 | $12,973,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 215,908 | $12,935,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 169,891 | $12,927,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 263,561 | $12,914,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 46,541 | $12,863,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 130,513 | $12,812,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 152,022 | $12,803,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 163,419 | $12,774,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 537,517 | $12,771,000 | thousands by filing date | |
| 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 | |
| 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 | |
| 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 | 287,427 | $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 | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 766,157 | $12,419,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 170,848 | $12,402,000 | 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 343,306 | $11,700,000 | 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 | |
| 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 | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 730,381 | $11,526,000 | 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 | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,130,617 | $11,284,000 | 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | $10,816,000 | 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 | |
| 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 | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,031,523 | $10,449,000 | 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 765,258 | $10,140,000 | 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 | |
| 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 | |
| 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 | |
| iShares Russell Midcap ETF | 464287499 | SHS | 124,050 | $9,830,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 249,726 | $9,823,000 | 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 | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 786,851 | $9,757,000 | 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 | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 710,190 | $9,715,000 | 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 | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 1,267,647 | $9,596,000 | 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 | |
| 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 | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 815,746 | $9,340,000 | 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 | |
| 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 | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 73,652 | $9,095,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 393,319 | $9,078,000 | 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 | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 492,773 | $9,018,000 | 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 | |
| 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 | |
| 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 | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 1,612,288 | $8,626,000 | 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 | |
| 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 |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-010884 | superseded | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-21-012109 | this filing | 2021-09-03 | acceptance time not in the bulk data set |