13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 3,673 holding rows worth $190,193,239,000.
- Accession
- 0000950123-22-006197
- Filer
- CIK 932859
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 3,673 entries on the cover page, a total value of $190,193,239,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,193,229,000 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 |
|---|---|---|---|---|---|---|
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 236,492 | $8,249,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 145,458 | $8,245,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 96,155 | $8,244,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 140,798 | $8,241,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 196,728 | $8,229,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 298,350 | $8,228,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 351,199 | $8,225,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 141,508 | $8,202,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 208,065 | $8,167,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 117,905 | $8,166,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 61,522 | $8,164,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 371,301 | $8,157,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 696,873 | $8,153,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 365,417 | $8,152,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 603,129 | $8,148,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 156,657 | $8,148,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 579,795 | $8,117,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 82,869 | $8,117,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 32,684 | $8,100,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 90,989 | $8,099,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 160,886 | $8,089,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 36,401 | $8,086,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 286,255 | $8,075,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 207,190 | $8,066,000 | thousands by filing date | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 497,273 | $8,061,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 415,677 | $8,043,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 156,060 | $8,039,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 43,864 | $8,037,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 134,209 | $8,035,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 606,127 | $8,031,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 188,571 | $7,994,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 131,792 | $7,988,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 193,784 | $7,968,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 167,827 | $7,957,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 230,281 | $7,952,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 208,313 | $7,951,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 134,559 | $7,950,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 460,974 | $7,924,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 647,734 | $7,909,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 151,570 | $7,903,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 290,403 | $7,896,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 152,575 | $7,891,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 187,625 | $7,876,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 166,864 | $7,858,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 110,401 | $7,856,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 32,683 | $7,844,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 273,626 | $7,815,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 170,563 | $7,790,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,321,260 | $7,769,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 287,617 | $7,760,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 96,188 | $7,758,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 187,281 | $7,679,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 362,825 | $7,674,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 18,395 | $7,661,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 156,009 | $7,660,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 262,081 | $7,616,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 174,115 | $7,598,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 303,116 | $7,578,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 176,253 | $7,574,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 185,690 | $7,572,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 294,651 | $7,549,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 92,757 | $7,539,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 978,759 | $7,536,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 321,583 | $7,525,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 66,733 | $7,507,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 129,677 | $7,494,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 246,487 | $7,483,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 154,437 | $7,479,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 76,439 | $7,467,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 244,074 | $7,452,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 68,274 | $7,451,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 223,423 | $7,431,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 73,901 | $7,421,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 289,189 | $7,409,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 63,066 | $7,401,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 247,476 | $7,387,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 41,812 | $7,364,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 144,135 | $7,364,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 87,154 | $7,363,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 69,818 | $7,343,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 96,475 | $7,339,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 316,149 | $7,338,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 177,971 | $7,334,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 270,978 | $7,330,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 465,246 | $7,318,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 80,724 | $7,306,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 345,084 | $7,295,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 73,164 | $7,276,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 224,892 | $7,269,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 172,997 | $7,261,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,270,896 | $7,257,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 955,191 | $7,250,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 106,694 | $7,245,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 434,938 | $7,229,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 833,745 | $7,212,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 194,209 | $7,207,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 174,140 | $7,201,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 80,784 | $7,199,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 154,282 | $7,193,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 118,940 | $7,192,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 309,324 | $7,173,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 85,652 | $7,127,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 178,935 | $7,120,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 724,541 | $7,115,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 125,651 | $7,104,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 166,952 | $7,089,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 50,602 | $7,064,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 175,470 | $7,052,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 83,470 | $7,038,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 669,792 | $7,033,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 214,378 | $7,032,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 303,754 | $7,023,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 320,938 | $7,022,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 40,625 | $7,020,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 143,382 | $7,013,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 162,090 | $7,010,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 47,890 | $7,006,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 31,595 | $7,001,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 153,126 | $6,999,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 141,251 | $6,995,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 245,047 | $6,994,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 91,456 | $6,991,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 334,112 | $6,986,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 369,959 | $6,985,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 89,197 | $6,968,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 225,584 | $6,957,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 29,098 | $6,943,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 120,936 | $6,931,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 344,563 | $6,919,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 171,245 | $6,898,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 257,685 | $6,896,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 103,738 | $6,894,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 764,811 | $6,876,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 316,886 | $6,867,000 | thousands by filing date | |
| IJH | 464287507 | COM | 25,497 | $6,842,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 485,451 | $6,835,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 52,115 | $6,830,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 137,170 | $6,827,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 197,269 | $6,825,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 72,448 | $6,813,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 891,380 | $6,810,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 301,069 | $6,804,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 117,185 | $6,776,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 209,393 | $6,776,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 397,007 | $6,769,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 630,331 | $6,726,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 534,384 | $6,723,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 58,885 | $6,717,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 286,925 | $6,717,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 80,590 | $6,714,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 244,035 | $6,706,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 85,500 | $6,677,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 204,840 | $6,670,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 114,823 | $6,668,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,397,634 | $6,653,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 118,847 | $6,623,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 20,414 | $6,622,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 186,883 | $6,616,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 33,959 | $6,595,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 99,675 | $6,594,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 62,709 | $6,579,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 161,258 | $6,574,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 197,462 | $6,566,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 74,844 | $6,529,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 338,094 | $6,522,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 287,793 | $6,501,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 123,291 | $6,497,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 288,081 | $6,490,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 241,227 | $6,484,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 538,446 | $6,483,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 260,810 | $6,479,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 38,421 | $6,472,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 38,504 | $6,472,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 54,839 | $6,471,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 107,574 | $6,468,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 182,975 | $6,466,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 133,849 | $6,466,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 465,564 | $6,462,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 97,157 | $6,449,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 461,088 | $6,446,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 228,602 | $6,444,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 230,584 | $6,429,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 237,646 | $6,426,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 64,966 | $6,419,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 124,682 | $6,410,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 291,355 | $6,401,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 261,515 | $6,386,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 157,050 | $6,381,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 119,407 | $6,375,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 126,755 | $6,371,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 78,152 | $6,370,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 51,129 | $6,369,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 96,432 | $6,356,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 582,096 | $6,351,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 171,683 | $6,323,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 105,469 | $6,314,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 176,086 | $6,285,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 79,658 | $6,283,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 118,558 | $6,272,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 70,409 | $6,270,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 373,979 | $6,268,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 376,105 | $6,243,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 78,156 | $6,236,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 800,979 | $6,232,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 397,298 | $6,230,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 66,678 | $6,228,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 222,228 | $6,227,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 418,429 | $6,201,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 78,532 | $6,188,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 45,035 | $6,169,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 191,074 | $6,164,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 281,161 | $6,157,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 322,157 | $6,153,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 196,767 | $6,151,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 243,610 | $6,107,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 225,788 | $6,105,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 115,575 | $6,094,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 81,471 | $6,075,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 61,610 | $6,060,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 279,278 | $6,058,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 202,265 | $6,056,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 485,134 | $6,045,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 346,866 | $6,029,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 61,998 | $6,024,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 152,082 | $6,001,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 278,363 | $5,993,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 167,720 | $5,981,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 38,971 | $5,952,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 69,510 | $5,942,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 430,920 | $5,934,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 186,469 | $5,928,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 124,871 | $5,926,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 469,115 | $5,925,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 39,628 | $5,911,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 95,426 | $5,910,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 62,700 | $5,904,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 229,301 | $5,898,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 132,969 | $5,896,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 49,182 | $5,886,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 143,222 | $5,881,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 764,769 | $5,866,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 90,492 | $5,850,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 214,748 | $5,824,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 81,520 | $5,822,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 257,908 | $5,818,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 166,056 | $5,815,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 267,436 | $5,814,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 76,545 | $5,809,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 180,825 | $5,801,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 202,202 | $5,787,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 146,819 | $5,777,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 91,906 | $5,771,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 23,953 | $5,769,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 166,755 | $5,763,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 415,314 | $5,727,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 227,160 | $5,724,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 71,322 | $5,724,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 81,837 | $5,722,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 436,141 | $5,722,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 79,959 | $5,691,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 170,642 | $5,679,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 139,582 | $5,678,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 251,740 | $5,669,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 202,518 | $5,650,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 165,420 | $5,642,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 78,741 | $5,632,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 42,283 | $5,625,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 100,299 | $5,623,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 68,581 | $5,596,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 305,764 | $5,592,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 34,605 | $5,579,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 685,607 | $5,574,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 243,820 | $5,571,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 285,667 | $5,556,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 109,086 | $5,554,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 178,964 | $5,550,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 544,834 | $5,546,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 199,513 | $5,536,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 100,296 | $5,534,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 439,178 | $5,529,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 126,617 | $5,508,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 652,531 | $5,507,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 72,080 | $5,505,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 161,582 | $5,503,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 223,741 | $5,502,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,708,395 | $5,501,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 161,700 | $5,457,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 324,853 | $5,454,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 147,149 | $5,452,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 122,077 | $5,452,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 118,346 | $5,443,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 603,413 | $5,431,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 116,740 | $5,425,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 280,746 | $5,418,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 137,489 | $5,417,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 89,683 | $5,408,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 277,250 | $5,406,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 161,291 | $5,403,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 67,907 | $5,399,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 60,674 | $5,397,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 246,910 | $5,397,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 800,324 | $5,394,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 67,327 | $5,380,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 91,828 | $5,360,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 194,991 | $5,358,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 183,350 | $5,357,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 94,866 | $5,352,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 20,393 | $5,351,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 45,017 | $5,345,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 141,884 | $5,339,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 69,040 | $5,336,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 270,563 | $5,330,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 96,891 | $5,324,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,058,029 | $5,322,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 216,978 | $5,322,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 71,459 | $5,319,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 223,950 | $5,319,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 245,147 | $5,312,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 75,310 | $5,297,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 71,585 | $5,295,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 116,743 | $5,263,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,550,529 | $5,256,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 159,618 | $5,239,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 57,610 | $5,234,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 294,641 | $5,233,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 206,720 | $5,207,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 87,714 | $5,200,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 69,943 | $5,192,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 82,671 | $5,186,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 91,441 | $5,185,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 166,833 | $5,184,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 75,677 | $5,173,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9,389 | $5,167,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 274,617 | $5,166,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 668,707 | $5,162,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 81,488 | $5,152,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 128,303 | $5,146,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 418,711 | $5,133,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 140,489 | $5,129,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 431,227 | $5,123,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 148,855 | $5,115,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,347,864 | $5,095,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 109,971 | $5,089,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 206,125 | $5,079,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 236,960 | $5,078,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 187,147 | $5,074,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 465,974 | $5,070,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 252,745 | $5,068,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 201,455 | $5,057,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 93,519 | $5,053,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 414,559 | $5,037,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 111,961 | $5,029,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 614,068 | $5,011,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 242,968 | $5,010,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 296,556 | $5,009,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 226,935 | $5,008,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 51,004 | $5,004,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 220,665 | $5,002,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 50,225 | $5,002,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 78,886 | $5,001,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 162,554 | $5,000,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 73,433 | $4,993,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 91,096 | $4,978,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 154,736 | $4,950,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 174,054 | $4,948,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 159,231 | $4,946,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 502,830 | $4,943,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 103,037 | $4,933,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 979,993 | $4,929,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 434,629 | $4,924,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 121,755 | $4,920,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 133,964 | $4,912,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 75,403 | $4,906,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 330,249 | $4,894,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 421,086 | $4,893,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 114,897 | $4,884,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 155,342 | $4,881,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 128,350 | $4,873,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 94,973 | $4,861,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 72,658 | $4,859,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 75,517 | $4,832,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 732,954 | $4,816,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 211,208 | $4,794,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 107,613 | $4,773,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 187,132 | $4,772,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 808,608 | $4,771,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 46,104 | $4,748,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 124,719 | $4,748,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 112,377 | $4,743,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 339,320 | $4,734,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 280,235 | $4,730,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 155,420 | $4,726,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 77,844 | $4,710,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 175,490 | $4,707,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 361,507 | $4,707,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 174,844 | $4,700,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 75,997 | $4,685,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 295,852 | $4,672,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 70,394 | $4,663,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 202,091 | $4,660,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 55,810 | $4,657,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 56,859 | $4,653,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 278,084 | $4,644,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 37,384 | $4,631,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 97,245 | $4,623,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 54,667 | $4,619,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 99,763 | $4,616,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 97,421 | $4,616,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 140,682 | $4,612,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 187,414 | $4,612,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 97,157 | $4,608,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 179,138 | $4,577,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 55,537 | $4,566,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 35,555 | $4,555,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 632,169 | $4,545,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 608,321 | $4,538,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 86,127 | $4,537,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 98,112 | $4,537,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 121,184 | $4,526,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 700,362 | $4,503,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 83,882 | $4,494,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 322,040 | $4,486,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 90,414 | $4,475,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 297,044 | $4,473,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 48,185 | $4,470,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 52,506 | $4,469,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 223,285 | $4,463,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 574,932 | $4,461,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 225,319 | $4,459,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 224,288 | $4,459,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 73,303 | $4,458,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 297,481 | $4,456,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 103,645 | $4,452,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 84,459 | $4,449,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,136 | $4,443,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 251,180 | $4,441,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 26,770 | $4,435,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 303,337 | $4,429,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 217,248 | $4,423,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 15,998 | $4,410,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 120,534 | $4,393,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 148,143 | $4,387,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 692,563 | $4,377,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 260,923 | $4,370,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 99,716 | $4,369,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 261,513 | $4,362,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 39,944 | $4,349,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 233,978 | $4,345,000 | thousands by filing date | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 291,900 | $4,343,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 171,736 | $4,341,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 58,730 | $4,337,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 486,169 | $4,332,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 47,691 | $4,323,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 478,215 | $4,309,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 306,182 | $4,308,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 252,719 | $4,306,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 813,853 | $4,305,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 227,307 | $4,298,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 186,197 | $4,297,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 195,948 | $4,289,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 101,410 | $4,281,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 135,354 | $4,266,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 262,732 | $4,256,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,227,699 | $4,248,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 161,007 | $4,246,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 53,273 | $4,233,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 57,961 | $4,231,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 77,234 | $4,231,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 66,515 | $4,231,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,086,300 | $4,226,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 302,109 | $4,220,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 454,107 | $4,219,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 98,294 | $4,218,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 147,329 | $4,215,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 225,349 | $4,205,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 116,454 | $4,204,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 65,197 | $4,199,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 29,188 | $4,197,000 | thousands by filing date | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 330,996 | $4,194,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 145,515 | $4,186,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 53,897 | $4,181,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 775,496 | $4,180,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 75,811 | $4,170,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 149,445 | $4,165,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 83,249 | $4,152,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 110,613 | $4,136,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 183,002 | $4,132,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 455,082 | $4,132,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 364,764 | $4,125,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 154,054 | $4,122,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 349,686 | $4,102,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 158,860 | $4,087,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 79,427 | $4,083,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 970 | $4,079,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 134,171 | $4,077,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 338,103 | $4,071,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 156,985 | $4,055,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 362,650 | $4,051,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 171,029 | $4,040,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 63,312 | $4,039,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-006197 | this filing | 2022-05-16 | acceptance time not in the bulk data set |