PARAMETRIC PORTFOLIO ASSOCIATES LLC
Latest 13F filing data - Q1 2022
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WH | 298K | $25.26M |
 | FIBK | 298K | $10.95M |
 | GTES | 297K | $4.47M |
 | PMT | 297K | $5.01M |
 | TALO | 296K | $4.67M |
 | SSNC | 295K | $22.15M |
 | RXT | 295K | $3.29M |
 | SHOO | 295K | $11.40M |
 | VNOM | 295K | $8.71M |
 | MRTN | 295K | $5.23M |
 | PRDO | 294K | $3.38M |
 | HALO | 293K | $11.68M |
 | CLNE | 292K | $2.32M |
 | AL | 292K | $13.03M |
 | GPMT | 292K | $3.24M |
 | VECO | 290K | $7.90M |
 | ENSG | 289K | $26.05M |
 | PKE | 288K | $3.76M |
 | SANM | 288K | $11.66M |
 | BBBY | 288K | $6.49M |
Wyndham Hotels & Resorts, Inc.
WH
Shares Held
298K
Value
$25.26M
First Interstate BancSystem, Inc.
FIBK
Shares Held
298K
Value
$10.95M
Gates Industrial Corporation plc
GTES
Shares Held
297K
Value
$4.47M
PennyMac Mortgage Investment Trust
PMT
Shares Held
297K
Value
$5.01M
Talos Energy Inc.
TALO
Shares Held
296K
Value
$4.67M
SS&C Technologies Holdings, Inc.
SSNC
Shares Held
295K
Value
$22.15M
Rackspace Technology, Inc.
RXT
Shares Held
295K
Value
$3.29M
Steven Madden, Ltd.
SHOO
Shares Held
295K
Value
$11.40M
Viper Energy, Inc.
VNOM
Shares Held
295K
Value
$8.71M
Marten Transport, Ltd.
MRTN
Shares Held
295K
Value
$5.23M
Perdoceo Education Corporation
PRDO
Shares Held
294K
Value
$3.38M
Halozyme Therapeutics, Inc.
HALO
Shares Held
293K
Value
$11.68M
Clean Energy Fuels Corp.
CLNE
Shares Held
292K
Value
$2.32M
Air Lease Corporation
AL
Shares Held
292K
Value
$13.03M
Granite Point Mortgage Trust Inc.
GPMT
Shares Held
292K
Value
$3.24M
Veeco Instruments Inc.
VECO
Shares Held
290K
Value
$7.90M
The Ensign Group, Inc.
ENSG
Shares Held
289K
Value
$26.05M
Park Aerospace Corp.
PKE
Shares Held
288K
Value
$3.76M
Sanmina Corporation
SANM
Shares Held
288K
Value
$11.66M
Bed Bath & Beyond Inc.
BBBY
Shares Held
288K
Value
$6.49M