13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-15, with 3,626 holding rows worth $195,478,320,000.
- Accession
- 0000950123-22-003095
- Filer
- CIK 932859
- Filed
- 2022-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 3,626 entries on the cover page, a total value of $195,478,320,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,478,312,000 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 |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 366,635 | $18,643,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 613,922 | $18,626,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 450,492 | $18,601,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 89,659 | $18,593,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 370,842 | $18,550,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 329,901 | $18,422,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,044,024 | $18,396,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 182,271 | $18,360,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 175,864 | $18,341,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,168,503 | $18,324,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 152,866 | $18,321,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,329,536 | $18,321,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 317,513 | $18,263,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 699,215 | $18,256,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 132,803 | $18,236,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 169,213 | $18,216,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 680,553 | $18,150,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,126,439 | $18,124,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,154,480 | $18,098,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 85,253 | $18,050,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 180,104 | $17,994,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 845,171 | $17,935,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 139,824 | $17,928,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 210,754 | $17,923,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 173,075 | $17,917,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 730,516 | $17,810,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 1,085,717 | $17,730,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 402,168 | $17,563,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 212,830 | $17,544,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 320,794 | $17,538,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 401,150 | $17,502,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 478,279 | $17,500,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 402,521 | $17,469,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 265,982 | $17,440,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 200,067 | $17,438,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 102,944 | $17,432,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,427,282 | $17,427,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 266,982 | $17,423,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 602,932 | $17,377,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 365,664 | $17,362,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 345,854 | $17,362,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 199,142 | $17,331,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 793,932 | $17,316,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 79,387 | $17,278,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,962,111 | $17,247,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 118,768 | $17,129,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 459,208 | $17,124,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 308,188 | $17,117,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 474,024 | $17,112,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 82,830 | $17,098,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 231,258 | $17,062,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 33,753 | $17,049,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 112,016 | $17,049,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 390,245 | $16,976,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 207,472 | $16,948,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 748,553 | $16,910,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 351,555 | $16,832,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 251,090 | $16,816,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 470,335 | $16,800,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,133,294 | $16,671,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 428,807 | $16,668,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 135,318 | $16,651,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 110,403 | $16,618,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 135,750 | $16,570,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 570,365 | $16,535,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 260,869 | $16,497,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 134,931 | $16,471,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 773,488 | $16,390,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 983,382 | $16,363,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 52,074 | $16,356,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 256,127 | $16,354,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 351,346 | $16,352,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 796,771 | $16,342,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 93,790 | $16,332,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 315,187 | $16,327,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 345,540 | $16,251,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 138,986 | $16,241,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 103,301 | $16,218,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 66,105 | $16,197,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 46,249 | $16,196,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 166,074 | $16,182,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 100,409 | $16,166,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 26,100 | $16,161,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 156,495 | $16,136,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 115,610 | $16,124,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 181,043 | $16,100,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,072,723 | $16,080,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 196,243 | $16,080,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,025,610 | $16,020,000 | thousands by filing date | |
| RH | 74967X103 | COM | 29,851 | $15,998,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 371,063 | $15,952,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 419,443 | $15,939,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 63,087 | $15,921,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 368,398 | $15,874,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 640,152 | $15,857,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 384,980 | $15,850,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 125,371 | $15,782,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,487,312 | $15,691,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 183,220 | $15,605,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 455,140 | $15,598,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 192,535 | $15,595,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,602,846 | $15,580,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 527,584 | $15,553,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 65,289 | $15,496,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 581,574 | $15,447,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 223,075 | $15,437,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 361,850 | $15,418,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 111,009 | $15,394,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 253,632 | $15,355,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 256,383 | $15,301,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 129,108 | $15,295,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 700,713 | $15,255,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 419,576 | $15,252,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 99,226 | $15,237,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 221,498 | $15,226,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 78,304 | $15,204,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 271,876 | $15,201,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 289,357 | $15,194,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 55,853 | $15,132,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 149,492 | $15,132,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,049,136 | $15,129,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 146,249 | $15,128,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 141,128 | $15,044,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 241,155 | $15,024,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 95,938 | $15,019,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 581,470 | $15,019,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 732,891 | $15,010,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 534,223 | $15,006,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,638,646 | $14,977,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 162,828 | $14,974,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 145,685 | $14,962,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 628,014 | $14,953,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 445,389 | $14,947,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 546,000 | $14,922,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 332,710 | $14,882,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 362,225 | $14,811,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 164,396 | $14,804,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 538,532 | $14,793,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 301,023 | $14,774,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 875,723 | $14,765,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 238,987 | $14,743,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 151,762 | $14,741,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 369,679 | $14,732,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 492,791 | $14,680,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 65,917 | $14,663,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 923,284 | $14,662,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 72,196 | $14,648,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 380,942 | $14,640,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 143,134 | $14,560,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 59,157 | $14,462,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 243,985 | $14,459,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 170,219 | $14,458,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 274,580 | $14,372,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 276,929 | $14,359,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 165,845 | $14,342,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 118,425 | $14,340,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 301,461 | $14,316,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 124,775 | $14,288,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 136,628 | $14,272,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 493,500 | $14,267,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 82,031 | $14,214,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 79,380 | $14,179,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 482,543 | $14,163,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 411,448 | $14,154,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 141,850 | $14,152,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 302,999 | $14,080,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 67,172 | $14,068,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 745,343 | $14,050,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 235,084 | $13,969,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,182,421 | $13,967,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 914,783 | $13,859,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 711,830 | $13,845,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 330,563 | $13,841,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 1,169,578 | $13,824,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 135,669 | $13,808,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 87,119 | $13,769,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 97,091 | $13,764,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 191,578 | $13,736,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 106,299 | $13,662,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 380,045 | $13,659,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 843,128 | $13,642,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 100,941 | $13,626,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 655,353 | $13,625,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 124,438 | $13,621,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 69,768 | $13,620,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 458,376 | $13,605,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 122,675 | $13,602,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 690,305 | $13,530,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 97,246 | $13,524,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 412,595 | $13,500,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 402,969 | $13,499,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 75,569 | $13,490,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 201,066 | $13,469,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 298,419 | $13,462,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 114,059 | $13,453,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 493,768 | $13,435,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 991,544 | $13,435,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 239,976 | $13,427,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 569,281 | $13,407,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 3,505,211 | $13,390,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 308,436 | $13,309,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 313,296 | $13,256,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 630,479 | $13,227,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 99,096 | $13,226,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 169,722 | $13,209,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 1,824,722 | $13,120,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 138,598 | $13,106,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 412,880 | $13,080,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 527,377 | $13,074,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 432,601 | $13,065,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 401,403 | $13,030,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 53,830 | $12,968,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 293,101 | $12,964,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,245,630 | $12,957,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 67,559 | $12,950,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 114,694 | $12,929,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,980,842 | $12,907,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 273,206 | $12,879,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,048,380 | $12,874,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 74,525 | $12,873,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 42,014 | $12,839,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 89,710 | $12,835,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 703,988 | $12,820,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 318,739 | $12,813,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 237,386 | $12,790,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 265,880 | $12,781,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,750,078 | $12,758,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 265,894 | $12,752,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 96,318 | $12,717,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 280,344 | $12,680,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 241,533 | $12,671,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 929,374 | $12,584,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 147,457 | $12,577,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 159,371 | $12,539,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 136,262 | $12,512,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 510,383 | $12,474,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 190,296 | $12,440,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 291,752 | $12,423,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,272,750 | $12,422,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 9,938 | $12,411,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 295,135 | $12,402,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 75,095 | $12,393,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 173,011 | $12,346,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 246,873 | $12,339,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 540,339 | $12,331,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 120,318 | $12,321,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 73,887 | $12,299,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 179,868 | $12,290,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 89,543 | $12,287,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 72,648 | $12,276,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 12,108 | $12,276,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 629,103 | $12,267,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 117,614 | $12,254,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 135,287 | $12,250,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 268,586 | $12,242,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 314,482 | $12,233,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 140,686 | $12,226,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 268,379 | $12,203,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 780,132 | $12,186,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 71,377 | $12,141,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 50,104 | $12,139,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 116,892 | $12,103,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 410,041 | $12,039,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 197,937 | $12,011,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 290,829 | $11,991,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 87,196 | $11,966,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 67,445 | $11,893,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 48,480 | $11,860,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 387,064 | $11,844,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 115,508 | $11,820,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 106,802 | $11,819,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 293,558 | $11,804,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 95,463 | $11,780,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 72,763 | $11,779,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 231,295 | $11,759,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 523,663 | $11,714,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 194,516 | $11,704,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 192,769 | $11,701,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,040,410 | $11,684,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 84,302 | $11,658,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,061,047 | $11,650,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 35,930 | $11,530,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 656,135 | $11,522,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 66,585 | $11,506,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 281,350 | $11,493,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 174,771 | $11,488,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 45,017 | $11,469,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 250,332 | $11,445,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 158,459 | $11,387,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 188,494 | $11,376,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 461,880 | $11,335,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 117,966 | $11,313,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,121,636 | $11,306,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 73,632 | $11,286,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 74,283 | $11,208,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 123,088 | $11,208,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 380,836 | $11,197,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 72,433 | $11,189,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 928,350 | $11,168,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,641,679 | $11,131,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 187,488 | $11,129,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 140,567 | $11,102,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 2,172,135 | $11,078,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 46,860 | $11,066,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 289,533 | $11,034,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 231,579 | $11,028,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 54,589 | $11,025,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 38,319 | $11,010,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 584,280 | $11,002,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 307,502 | $10,996,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 403,264 | $10,969,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 241,532 | $10,968,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 257,596 | $10,945,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 219,100 | $10,885,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 60,947 | $10,869,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 152,384 | $10,850,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 416,706 | $10,847,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 57,953 | $10,840,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 275,710 | $10,835,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 139,387 | $10,832,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 402,539 | $10,832,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 6,317,744 | $10,803,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 158,171 | $10,722,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 69,329 | $10,709,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 1,285,565 | $10,709,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 252,408 | $10,700,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 228,680 | $10,691,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 99,085 | $10,624,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 263,580 | $10,617,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 146,755 | $10,596,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 72,666 | $10,595,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 526,273 | $10,589,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 184,553 | $10,586,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 127,399 | $10,575,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 980,397 | $10,549,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 199,925 | $10,536,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,077,466 | $10,516,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 140,970 | $10,512,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 103,208 | $10,478,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 356,205 | $10,469,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 321,483 | $10,464,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 97,778 | $10,453,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 376,577 | $10,446,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 250,062 | $10,438,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 339,711 | $10,429,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 80,705 | $10,420,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 251,238 | $10,416,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 1,029,889 | $10,392,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 129,251 | $10,336,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 767,065 | $10,294,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 557,611 | $10,293,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 313,751 | $10,288,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 198,744 | $10,249,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 34,984 | $10,234,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 207,406 | $10,233,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 324,445 | $10,227,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 202,756 | $10,225,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 307,615 | $10,154,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 105,876 | $10,152,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 122,560 | $10,131,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 135,815 | $10,126,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 358,565 | $10,119,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 120,694 | $10,118,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 126,363 | $10,075,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 318,522 | $10,062,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 67,692 | $10,045,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 130,239 | $10,043,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 425,641 | $10,032,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 415,104 | $10,019,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 349,772 | $10,017,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 167,890 | $10,013,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,826,323 | $10,008,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 294,538 | $10,003,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 140,028 | $10,001,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 351,242 | $9,986,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 908,489 | $9,984,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 88,347 | $9,984,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 98,904 | $9,946,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 245,286 | $9,941,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 541,978 | $9,934,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 407,191 | $9,927,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 193,626 | $9,923,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 273,571 | $9,914,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 117,664 | $9,912,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 334,561 | $9,896,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,123,801 | $9,876,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 325,468 | $9,871,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 124,242 | $9,869,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 11,892 | $9,868,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 230,839 | $9,864,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 116,065 | $9,864,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 41,374 | $9,843,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 236,159 | $9,817,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 115,653 | $9,808,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 47,880 | $9,789,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 94,605 | $9,783,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 212,279 | $9,780,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 617,517 | $9,775,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 61,826 | $9,766,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 621,907 | $9,764,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 232,828 | $9,753,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 68,097 | $9,745,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 24,492 | $9,744,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 104,303 | $9,741,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 150,121 | $9,737,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 266,760 | $9,713,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 84,868 | $9,706,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 553,329 | $9,705,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 388,337 | $9,697,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 112,857 | $9,659,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 50,124 | $9,657,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 32,479 | $9,649,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 91,446 | $9,647,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 833,421 | $9,626,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 181,032 | $9,620,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 344,630 | $9,612,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 201,566 | $9,601,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 198,937 | $9,587,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 31,252 | $9,585,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 941,376 | $9,583,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 423,066 | $9,519,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 29,963 | $9,518,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 18,370 | $9,510,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 99,247 | $9,494,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 143,144 | $9,490,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 283,817 | $9,477,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 154,808 | $9,476,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,293,383 | $9,468,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 327,018 | $9,428,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 183,910 | $9,414,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 83,944 | $9,410,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 234,005 | $9,388,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 44,561 | $9,376,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 125,794 | $9,369,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 258,058 | $9,362,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 79,540 | $9,361,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 464,226 | $9,354,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 124,522 | $9,349,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 61,381 | $9,345,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 169,683 | $9,343,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 102,754 | $9,319,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 969,274 | $9,315,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 226,743 | $9,310,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 132,799 | $9,303,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 202,317 | $9,284,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 233,299 | $9,281,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 86,762 | $9,245,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 378,424 | $9,215,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 229,507 | $9,212,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 99,240 | $9,132,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 235,273 | $9,105,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 52,223 | $9,080,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 203,254 | $9,063,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 86,154 | $9,061,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,235,532 | $9,059,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 527,583 | $9,059,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 58,961 | $9,046,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 873,078 | $9,028,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 149,405 | $8,999,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 158,608 | $8,993,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 292,544 | $8,990,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 155,943 | $8,985,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 77,372 | $8,984,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 154,000 | $8,984,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 159,016 | $8,980,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 81,564 | $8,978,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 384,207 | $8,967,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 81,449 | $8,956,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 14,198 | $8,942,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 329,590 | $8,938,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 493,225 | $8,937,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 184,556 | $8,909,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 153,090 | $8,896,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 414,323 | $8,858,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 19,306 | $8,845,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 257,695 | $8,839,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 98,943 | $8,834,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 81,471 | $8,822,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 337,757 | $8,822,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 46,580 | $8,796,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,156,735 | $8,791,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,508,277 | $8,763,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 178,639 | $8,748,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 635,079 | $8,732,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 212,767 | $8,709,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 1,019,984 | $8,680,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 125,857 | $8,674,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 200,013 | $8,661,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 2,410,006 | $8,652,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 361,969 | $8,633,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 655,859 | $8,631,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 93,849 | $8,628,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 93,412 | $8,620,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 95,004 | $8,605,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 657,021 | $8,594,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 197,572 | $8,588,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 228,421 | $8,573,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,136,296 | $8,499,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 36,737 | $8,478,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 145,251 | $8,468,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-003095 | this filing | 2022-02-15 | acceptance time not in the bulk data set |