13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 3,598 holding rows worth $175,978,446,000.
- Accession
- 0000950123-21-015434
- Filer
- CIK 932859
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 3,598 entries on the cover page, a total value of $175,978,446,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,978,456,000 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 |
|---|---|---|---|---|---|---|
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 370,677 | $17,351,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 333,105 | $17,348,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,347,105 | $17,337,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 63,396 | $17,324,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 334,604 | $17,312,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 136,457 | $17,304,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 27,695 | $17,293,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 355,893 | $17,243,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 214,759 | $17,222,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 744,691 | $17,210,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 114,593 | $17,168,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 147,443 | $17,161,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 368,365 | $17,096,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 569,350 | $17,058,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,726,905 | $17,045,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,295,984 | $17,042,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 193,128 | $17,022,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 219,949 | $17,000,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 679,707 | $16,972,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 177,487 | $16,941,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 133,854 | $16,915,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 393,423 | $16,831,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,123,497 | $16,808,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,031,955 | $16,797,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 151,366 | $16,793,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 241,636 | $16,770,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 355,724 | $16,762,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 395,268 | $16,649,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 279,561 | $16,639,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 229,643 | $16,488,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 171,683 | $16,454,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,044,143 | $16,435,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 196,300 | $16,399,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 398,510 | $16,299,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 257,189 | $16,270,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 99,464 | $16,258,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 335,069 | $16,234,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 467,910 | $16,222,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 237,136 | $16,121,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 509,929 | $16,093,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 194,418 | $16,080,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,176,245 | $16,032,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,109,504 | $16,021,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 298,934 | $16,020,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 143,585 | $16,001,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 281,300 | $15,964,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 334,481 | $15,878,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 438,496 | $15,860,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 218,597 | $15,840,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 271,768 | $15,839,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,458,930 | $15,800,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 137,679 | $15,797,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 327,940 | $15,794,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 173,887 | $15,752,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 311,836 | $15,695,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 320,461 | $15,642,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 169,113 | $15,640,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 775,036 | $15,640,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 197,934 | $15,629,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 529,994 | $15,614,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 241,317 | $15,601,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 622,285 | $15,557,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 342,495 | $15,491,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 700,578 | $15,490,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 205,059 | $15,488,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 23,888 | $15,432,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,433,704 | $15,430,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 197,124 | $15,395,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 166,892 | $15,371,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 360,832 | $15,346,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,580,798 | $15,286,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 389,602 | $15,284,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 712,883 | $15,270,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 101,149 | $15,264,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 400,018 | $15,225,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 211,351 | $15,217,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 59,658 | $15,204,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 134,159 | $15,203,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 64,920 | $15,151,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 313,718 | $15,137,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,060,251 | $15,130,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 398,249 | $15,129,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 188,208 | $15,126,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 407,346 | $15,121,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 305,493 | $15,073,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 758,677 | $15,029,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 175,594 | $14,996,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 516,047 | $14,986,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 594,231 | $14,986,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 271,004 | $14,984,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 459,945 | $14,980,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 172,267 | $14,973,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 369,550 | $14,956,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 107,263 | $14,952,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 224,119 | $14,890,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 142,672 | $14,819,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 3,569,839 | $14,815,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 130,686 | $14,794,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 112,097 | $14,782,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 104,991 | $14,756,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 215,344 | $14,747,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 67,288 | $14,719,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 92,833 | $14,705,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 787,617 | $14,697,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 84,043 | $14,688,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 77,459 | $14,661,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 573,601 | $14,650,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 108,113 | $14,635,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 296,284 | $14,630,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 586,824 | $14,618,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 200,407 | $14,479,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 112,207 | $14,451,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 581,970 | $14,427,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 206,509 | $14,390,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 411,290 | $14,383,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 27,999 | $14,272,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 212,655 | $14,259,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 204,519 | $14,255,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 146,479 | $14,244,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,837,679 | $14,224,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 257,157 | $14,211,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,475,572 | $14,165,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 319,992 | $14,140,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 71,865 | $14,139,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 311,183 | $14,075,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 74,530 | $14,003,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 81,720 | $13,971,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 243,310 | $13,968,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,083,000 | $13,949,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 959,322 | $13,939,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 633,985 | $13,929,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 109,624 | $13,921,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 58,458 | $13,915,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 136,438 | $13,893,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 286,442 | $13,870,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 78,236 | $13,848,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 334,514 | $13,846,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 915,071 | $13,827,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 94,260 | $13,796,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 66,963 | $13,786,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 193,110 | $13,782,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 3,093,578 | $13,766,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 354,778 | $13,751,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 134,044 | $13,719,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 482,386 | $13,714,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 150,302 | $13,698,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 622,872 | $13,678,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 522,991 | $13,676,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 452,169 | $13,628,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 174,513 | $13,607,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 262,933 | $13,599,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 70,552 | $13,591,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 513,949 | $13,558,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 149,492 | $13,554,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,887,524 | $13,534,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 462,990 | $13,529,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 372,637 | $13,527,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 245,870 | $13,503,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,791,755 | $13,492,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 246,542 | $13,471,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 109,621 | $13,461,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 528,081 | $13,413,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 47,826 | $13,410,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 138,183 | $13,404,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 250,648 | $13,397,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 121,472 | $13,369,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 130,390 | $13,366,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 85,096 | $13,352,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 940,378 | $13,344,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 142,305 | $13,310,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 12,426 | $13,291,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 410,445 | $13,270,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 75,468 | $13,242,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 422,522 | $13,221,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 340,465 | $13,213,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 163,559 | $13,204,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 693,812 | $13,189,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 58,687 | $13,186,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 146,350 | $13,183,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 104,387 | $13,172,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 169,218 | $13,165,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 272,796 | $13,160,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 75,747 | $13,132,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 530,781 | $13,089,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 155,973 | $13,055,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 159,500 | $13,042,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 312,829 | $13,036,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 89,972 | $13,032,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 170,088 | $13,032,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 354,924 | $12,980,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 42,882 | $12,950,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,119,569 | $12,929,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,013,897 | $12,927,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 303,645 | $12,905,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 285,739 | $12,861,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 53,532 | $12,852,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 76,308 | $12,827,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 329,231 | $12,814,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 6,145,397 | $12,782,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 305,059 | $12,721,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 247,341 | $12,716,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 355,807 | $12,677,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 67,910 | $12,664,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 326,587 | $12,659,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 506,358 | $12,634,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 223,886 | $12,596,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 177,915 | $12,559,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 96,635 | $12,554,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 226,452 | $12,534,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 99,059 | $12,506,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 1,050,675 | $12,503,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 777,154 | $12,481,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 241,412 | $12,442,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 388,286 | $12,437,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 72,110 | $12,410,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 116,923 | $12,409,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 426,312 | $12,389,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 152,979 | $12,381,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 94,600 | $12,377,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 127,783 | $12,225,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 110,727 | $12,198,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 102,901 | $12,187,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 576,268 | $12,182,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 166,366 | $12,161,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 199,082 | $12,120,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 61,994 | $12,119,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 141,664 | $12,115,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 178,072 | $12,104,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 196,937 | $12,086,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 511,417 | $12,085,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 1,658,690 | $12,075,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 269,593 | $12,075,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 159,851 | $12,038,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 188,597 | $12,029,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 84,951 | $11,991,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 462,290 | $11,927,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 184,109 | $11,886,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 1,043,115 | $11,818,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 113,760 | $11,813,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 434,590 | $11,808,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,141,559 | $11,804,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 372,010 | $11,759,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 673,429 | $11,731,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 74,240 | $11,717,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 356,946 | $11,715,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 135,044 | $11,711,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 131,586 | $11,694,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 609,043 | $11,688,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 612,236 | $11,657,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 42,442 | $11,631,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 180,653 | $11,614,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 106,338 | $11,611,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 366,285 | $11,608,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 201,791 | $11,573,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 174,538 | $11,560,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 131,620 | $11,558,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 261,872 | $11,522,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 311,328 | $11,510,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 83,002 | $11,499,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 127,521 | $11,493,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 54,117 | $11,484,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 515,268 | $11,460,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 66,235 | $11,427,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,193,278 | $11,427,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 315,648 | $11,408,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 283,041 | $11,404,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 283,303 | $11,377,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 279,325 | $11,363,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,128,994 | $11,358,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 62,864 | $11,299,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 77,970 | $11,270,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 213,094 | $11,249,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 216,506 | $11,232,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 204,339 | $11,181,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 289,839 | $11,170,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 71,520 | $11,139,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 243,550 | $11,135,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 225,721 | $11,117,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 183,799 | $11,079,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 279,810 | $11,078,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 348,960 | $11,069,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 197,618 | $11,067,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 493,744 | $11,065,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 371,427 | $11,028,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 55,060 | $10,983,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 109,009 | $10,966,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 91,836 | $10,963,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 137,234 | $10,958,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 69,624 | $10,954,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 179,684 | $10,941,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 81,531 | $10,937,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 71,142 | $10,930,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 534,875 | $10,885,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,098,585 | $10,876,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 234,657 | $10,876,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 743,715 | $10,866,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 152,968 | $10,856,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 60,834 | $10,854,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 78,116 | $10,851,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 192,071 | $10,796,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 88,446 | $10,786,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 249,403 | $10,772,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 106,447 | $10,766,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 174,763 | $10,764,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 464,283 | $10,757,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 108,721 | $10,754,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 302,463 | $10,740,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 92,149 | $10,736,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 358,652 | $10,688,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,048,734 | $10,687,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 271,574 | $10,684,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,090,141 | $10,683,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 46,104 | $10,672,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 307,927 | $10,660,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8,806 | $10,650,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 195,210 | $10,647,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 69,489 | $10,619,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 89,920 | $10,616,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 191,571 | $10,600,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 304,312 | $10,566,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 647,575 | $10,562,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 668,436 | $10,561,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 118,101 | $10,551,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 196,408 | $10,551,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 625,116 | $10,533,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 78,375 | $10,515,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 81,775 | $10,511,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 49,316 | $10,486,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 595,056 | $10,485,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 26,526 | $10,456,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 223,999 | $10,447,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 33,479 | $10,389,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 34,765 | $10,383,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 150,160 | $10,324,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 62,916 | $10,314,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 39,870 | $10,308,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 566,848 | $10,283,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,067,132 | $10,276,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 88,211 | $10,247,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 204,921 | $10,236,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 195,772 | $10,223,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 12,097 | $10,199,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 95,091 | $10,172,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 690,409 | $10,163,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 1,957,529 | $10,160,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 494,709 | $10,156,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 258,277 | $10,137,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 220,445 | $10,129,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 195,311 | $10,127,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 113,003 | $10,121,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 373,895 | $10,088,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 172,524 | $10,051,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 72,099 | $10,045,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 676,095 | $10,026,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 70,588 | $10,017,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 127,756 | $9,993,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 625,358 | $9,987,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 37,462 | $9,984,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 379,301 | $9,983,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 162,792 | $9,961,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 207,647 | $9,959,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 71,888 | $9,954,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 172,696 | $9,949,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 228,610 | $9,929,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 233,282 | $9,926,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 70,501 | $9,881,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,318,232 | $9,876,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 1,049,357 | $9,874,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 66,187 | $9,868,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 24,715 | $9,865,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 734,348 | $9,855,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 553,047 | $9,844,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 51,945 | $9,819,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 660,157 | $9,810,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 282,729 | $9,788,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 330,296 | $9,764,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 163,502 | $9,705,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 106,189 | $9,698,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 212,327 | $9,691,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 600,917 | $9,687,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 983,701 | $9,640,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 109,841 | $9,639,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 41,379 | $9,636,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 312,485 | $9,609,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 436,218 | $9,579,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 289,830 | $9,489,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 61,384 | $9,484,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 63,566 | $9,471,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 308,780 | $9,467,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 164,172 | $9,440,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 52,538 | $9,428,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 252,567 | $9,418,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 83,313 | $9,416,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,140,643 | $9,410,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 49,943 | $9,399,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 152,426 | $9,399,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 221,702 | $9,396,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 159,405 | $9,394,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 104,998 | $9,388,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 701,005 | $9,365,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,759,248 | $9,354,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 496,472 | $9,354,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 604,914 | $9,340,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 359,339 | $9,336,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 312,025 | $9,326,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 816,543 | $9,325,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 294,748 | $9,296,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 398,746 | $9,295,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 370,576 | $9,294,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 681,246 | $9,285,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 234,253 | $9,265,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 331,329 | $9,251,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 313,792 | $9,247,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 977,896 | $9,241,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 521,589 | $9,222,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 70,073 | $9,191,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 107,178 | $9,184,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 251,514 | $9,183,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 256,690 | $9,174,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 145,710 | $9,132,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 389,241 | $9,112,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 67,649 | $9,112,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 181,490 | $9,105,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 136,006 | $9,096,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 100,830 | $9,092,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 109,438 | $9,086,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 140,242 | $9,082,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 103,230 | $9,080,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 111,483 | $9,073,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 242,235 | $9,043,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 248,516 | $9,041,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 382,769 | $9,007,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 182,017 | $9,006,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 79,583 | $9,004,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 127,636 | $8,979,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,531,368 | $8,959,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 227,441 | $8,952,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,668,786 | $8,945,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 226,406 | $8,920,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 140,953 | $8,917,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 212,634 | $8,909,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 322,820 | $8,900,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 275,522 | $8,897,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 84,487 | $8,893,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 37,411 | $8,893,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 598,810 | $8,892,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 71,117 | $8,890,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 62,883 | $8,864,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 540,846 | $8,864,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 124,221 | $8,848,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 210,985 | $8,828,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 325,809 | $8,823,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 38,722 | $8,808,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,303,017 | $8,808,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 356,738 | $8,786,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 49,582 | $8,772,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 18,208 | $8,756,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 385,233 | $8,753,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 190,022 | $8,749,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 757,450 | $8,741,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 147,512 | $8,696,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 171,225 | $8,695,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 865,049 | $8,676,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,139,577 | $8,665,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 231,092 | $8,647,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 60,579 | $8,644,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 213,213 | $8,595,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 513,479 | $8,549,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 506,513 | $8,535,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 336,097 | $8,533,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 108,498 | $8,483,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 419,827 | $8,481,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 81,260 | $8,459,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 180,606 | $8,391,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 191,236 | $8,388,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 81,554 | $8,378,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 175,371 | $8,367,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 2,307,896 | $8,355,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 823,430 | $8,350,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 208,843 | $8,329,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 283,405 | $8,324,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 132,584 | $8,321,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 435,829 | $8,307,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 365,091 | $8,302,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 297,311 | $8,286,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 276,825 | $8,269,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 14,012 | $8,255,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 166,789 | $8,204,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 276,534 | $8,202,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 106,298 | $8,196,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 91,351 | $8,180,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 351,400 | $8,163,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 173,186 | $8,140,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 596,818 | $8,129,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 141,631 | $8,115,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 124,036 | $8,104,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 22,614 | $8,095,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 172,353 | $8,089,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 67,323 | $8,082,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 206,447 | $8,076,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-015434 | this filing | 2021-11-15 | acceptance time not in the bulk data set |