13F-HR filed by EATON VANCE MANAGEMENT
EATON VANCE MANAGEMENT filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 2,924 holding rows worth $67,435,365,000.
- Accession
- 0000940394-21-000993
- Filer
- CIK 1076598
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 2,925 entries on the cover page, a total value of $67,435,365,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,439,348,000 with VALUE read as thousands by filing date, 13F file number 028-04139. 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 |
|---|---|---|---|---|---|---|
| ATMOS ENERGY CORP COM | 049560105 | Stock | 140,621 | $13,900,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 543,947 | $13,778,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 453,822 | $13,664,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 28,873 | $13,661,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 125,843 | $13,658,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 404,547 | $13,650,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 261,737 | $13,623,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 106,663 | $13,376,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 103,291 | $13,352,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 447,563 | $13,279,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 167,323 | $13,237,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 195,469 | $13,151,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 935,895 | $13,103,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 49,617 | $13,095,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 222,490 | $13,027,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 114,249 | $12,884,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 183,078 | $12,863,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 261,681 | $12,851,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 861,025 | $12,846,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 88,899 | $12,770,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 85,545 | $12,582,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 648,260 | $12,537,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 345,847 | $12,514,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 50,499 | $12,456,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 93,265 | $12,417,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 467,602 | $12,340,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 1,354,195 | $12,337,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 253,747 | $12,238,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 115,856 | $12,186,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 177,116 | $12,136,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 61,424 | $12,070,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 127,720 | $12,003,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 112,181 | $11,891,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 239,000 | $11,883,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 185,617 | $11,868,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 211,617 | $11,867,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 78,230 | $11,736,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 130,744 | $11,652,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 184,337 | $11,646,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 64,119 | $11,614,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 17,020 | $11,567,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 46,427 | $11,504,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 217,469 | $11,471,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 251,150 | $11,440,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 100,729 | $11,298,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 240,082 | $11,274,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 75,548 | $11,259,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 147,059 | $11,219,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 378,793 | $11,144,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 307,721 | $11,075,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 443,306 | $11,069,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 82,066 | $10,956,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 241,149 | $10,941,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 535,193 | $10,763,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 121,406 | $10,632,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 70,418 | $10,566,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 679,823 | $10,558,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 71,327 | $10,518,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 60,356 | $10,513,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 136,499 | $10,476,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 157,085 | $10,447,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 37,427 | $10,373,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 116,958 | $10,310,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 35,186 | $10,262,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,178 | $10,260,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 44,422 | $10,250,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 69,427 | $10,036,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 347,360 | $10,001,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 54,212 | $9,998,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 267,893 | $9,883,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6,946 | $9,754,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 618,967 | $9,743,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 81,214 | $9,589,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 187,381 | $9,585,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 207,949 | $9,493,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 40,877 | $9,388,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 90,785 | $9,359,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 163,263 | $9,306,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 208,982 | $9,239,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 148,121 | $9,207,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 81,134 | $9,123,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 538,705 | $9,077,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 576,489 | $9,062,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 183,704 | $8,998,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 419,191 | $8,996,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 36,949 | $8,980,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 24,918 | $8,801,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 168,765 | $8,784,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 109,350 | $8,774,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 95,462 | $8,735,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 66,322 | $8,719,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 219,430 | $8,681,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 142,515 | $8,658,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 46,889 | $8,604,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 104,900 | $8,603,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 22,497 | $8,552,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 315,593 | $8,461,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 91,523 | $8,439,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 237,353 | $8,379,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 34,811 | $8,369,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 43,112 | $8,365,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 112,360 | $8,363,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 73,414 | $8,352,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 90,754 | $8,308,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 21,730 | $8,299,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 200,410 | $8,293,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 77,627 | $8,207,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 44,914 | $8,199,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 94,899 | $8,185,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 62,062 | $8,183,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 84,539 | $8,161,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 80,589 | $8,160,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 69,299 | $8,135,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 37,345 | $8,111,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,719 | $8,105,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 163,718 | $8,094,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 409,038 | $8,046,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 79,381 | $8,036,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 19,334 | $7,998,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 113,047 | $7,986,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 157,445 | $7,954,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16,333 | $7,939,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 112,047 | $7,929,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 195,827 | $7,878,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 144,425 | $7,868,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 67,775 | $7,834,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 187,589 | $7,832,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 126,640 | $7,733,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 118,138 | $7,704,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 46,591 | $7,658,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 27,539 | $7,643,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 132,170 | $7,641,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 75,178 | $7,640,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 150,544 | $7,587,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 61,231 | $7,587,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 388,556 | $7,497,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 717,105 | $7,408,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 80,632 | $7,346,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 161,837 | $7,317,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 56,999 | $7,312,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 79,917 | $7,302,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 132,596 | $7,287,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 191,640 | $7,231,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 39,405 | $7,230,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 249,764 | $7,226,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 93,147 | $7,093,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 33,893 | $7,091,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 35,657 | $7,087,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 361,493 | $7,074,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 159,406 | $6,928,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 282,688 | $6,926,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 194,619 | $6,779,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 59,404 | $6,778,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 151,074 | $6,764,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 196,102 | $6,750,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 201,645 | $6,743,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 111,361 | $6,738,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 27,195 | $6,711,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 22,336 | $6,674,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 71,264 | $6,670,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 206,919 | $6,619,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 53,787 | $6,613,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 36,041 | $6,550,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 98,436 | $6,547,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 86,177 | $6,546,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 108,445 | $6,536,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 19,780 | $6,514,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 46,079 | $6,490,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 127,159 | $6,486,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 83,021 | $6,481,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 45,869 | $6,476,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 92,783 | $6,424,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 78,243 | $6,408,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 58,991 | $6,407,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 151,001 | $6,392,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 24,801 | $6,375,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 84,820 | $6,345,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 206,813 | $6,341,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 27,848 | $6,333,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 194,751 | $6,326,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 191,407 | $6,303,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 36,608 | $6,301,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 130,466 | $6,249,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 952,822 | $6,193,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 15,564 | $6,174,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 90,000 | $6,153,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 180,208 | $6,136,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 438,673 | $6,128,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 138,624 | $6,073,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 242,041 | $6,000,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 95,881 | $5,971,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 270,799 | $5,963,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 154,449 | $5,959,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 45,100 | $5,948,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 37,646 | $5,940,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 67,322 | $5,923,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 110,893 | $5,915,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 20,803 | $5,903,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 36,395 | $5,902,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 151,210 | $5,897,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 19,489 | $5,861,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 52,541 | $5,843,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11,692 | $5,822,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 31,839 | $5,817,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 40,802 | $5,785,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 130,997 | $5,778,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 183,684 | $5,751,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 223,882 | $5,718,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 92,227 | $5,663,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 33,680 | $5,661,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 313,300 | $5,646,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 14,073 | $5,642,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 26,707 | $5,629,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 148,522 | $5,611,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 20,367 | $5,594,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 111,235 | $5,591,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 39,365 | $5,525,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 69,368 | $5,476,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,395 | $5,471,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,033,144 | $5,460,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 50,300 | $5,453,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 56,337 | $5,451,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 85,989 | $5,443,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 55,810 | $5,429,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 146,709 | $5,393,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,500,000 | $5,325,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 132,800 | $5,312,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 297,719 | $5,293,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 101,318 | $5,246,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 40,230 | $5,235,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 49,731 | $5,227,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 69,330 | $5,224,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 82,793 | $5,204,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 127,131 | $5,169,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 112,780 | $5,168,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 55,799 | $5,139,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 61,920 | $5,137,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 158,779 | $5,121,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 96,580 | $5,050,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 22,650 | $5,014,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 101,196 | $5,013,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 110,056 | $4,987,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 32,698 | $4,923,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 115,031 | $4,881,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 228,723 | $4,863,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 36,598 | $4,854,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 53,179 | $4,835,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 21,444 | $4,826,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 27,319 | $4,823,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 14,124 | $4,821,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 32,012 | $4,796,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 507,970 | $4,780,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 100,143 | $4,756,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 35,959 | $4,737,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 78,984 | $4,736,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 77,053 | $4,726,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 11,268 | $4,724,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 60,613 | $4,715,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 28,352 | $4,696,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 69,245 | $4,684,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 24,418 | $4,659,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 31,916 | $4,644,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 49,635 | $4,618,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 25,783 | $4,600,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 164,395 | $4,585,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 54,164 | $4,528,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 98,754 | $4,522,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 19,236 | $4,497,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 60,510 | $4,487,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 31,532 | $4,467,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 7,118 | $4,458,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 13,595 | $4,452,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 17,036 | $4,445,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,155 | $4,438,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 18,591 | $4,402,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 30,772 | $4,391,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 104,595 | $4,363,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 169,494 | $4,348,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 58,331 | $4,334,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 67,129 | $4,320,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 50,811 | $4,308,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 25,917 | $4,276,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 34,933 | $4,233,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 23,003 | $4,225,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 101,278 | $4,214,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 50,363 | $4,204,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,298 | $4,157,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 75,679 | $4,155,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 181,695 | $4,144,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 37,368 | $4,128,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 57,062 | $4,122,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 47,692 | $4,120,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 153,820 | $4,119,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 161,000 | $4,115,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 25,774 | $4,093,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 168,000 | $4,017,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 45,409 | $4,008,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 70,361 | $3,987,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 101,581 | $3,983,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 38,000 | $3,982,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 90,199 | $3,974,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 46,299 | $3,964,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 95,075 | $3,964,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 942,100 | $3,957,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 103,000 | $3,936,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 68,725 | $3,927,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 768,744 | $3,906,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 75,599 | $3,904,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 44,264 | $3,883,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 62,159 | $3,874,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 66,386 | $3,849,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 87,611 | $3,823,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 11,933 | $3,808,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 41,021 | $3,804,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 36,149 | $3,790,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 52,347 | $3,749,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 387,184 | $3,740,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 72,004 | $3,692,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 38,351 | $3,686,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 29,058 | $3,683,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 60,984 | $3,676,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 76,136 | $3,676,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 116,127 | $3,671,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 76,927 | $3,652,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 33,279 | $3,651,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 77,160 | $3,647,000 | thousands by filing date | |
| IJH | 464287507 | COM | 13,945 | $3,630,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 782,316 | $3,630,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 73,544 | $3,608,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,291 | $3,599,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 31,534 | $3,598,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 80,687 | $3,595,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 43,973 | $3,569,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 130,108 | $3,519,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 40,287 | $3,513,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 88,063 | $3,483,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 95,664 | $3,482,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 65,006 | $3,462,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 46,718 | $3,454,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 150,340 | $3,441,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 36,901 | $3,424,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 24,537 | $3,423,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 352,264 | $3,403,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 260,750 | $3,390,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 46,883 | $3,385,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 125,016 | $3,382,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 860,238 | $3,346,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,663 | $3,329,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 20,106 | $3,302,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 48,401 | $3,291,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 94,478 | $3,279,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 21,504 | $3,261,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 149,136 | $3,259,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 33,969 | $3,255,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 59,999 | $3,252,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 110,000 | $3,246,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 48,608 | $3,245,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 62,161 | $3,239,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 39,207 | $3,222,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 54,853 | $3,221,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 32,947 | $3,211,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 78,223 | $3,208,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 122,498 | $3,182,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 72,557 | $3,174,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 31,220 | $3,161,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 193,811 | $3,155,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 32,602 | $3,153,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 136,862 | $3,151,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 28,594 | $3,149,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 33,311 | $3,146,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 52,336 | $3,135,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 24,088 | $3,133,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 16,677 | $3,117,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 68,141 | $3,117,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 66,593 | $3,112,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 86,783 | $3,097,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 44,115 | $3,095,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 44,974 | $3,080,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 22,964 | $3,046,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 50,566 | $3,045,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 23,439 | $3,039,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 35,609 | $3,016,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 110,000 | $3,009,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 22,549 | $3,008,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 40,511 | $3,002,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 68,008 | $2,998,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 38,779 | $2,941,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,274 | $2,923,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 166,888 | $2,921,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20,320 | $2,914,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 31,244 | $2,913,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 77,192 | $2,904,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 22,914 | $2,899,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 175,854 | $2,886,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 93,868 | $2,843,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 115,636 | $2,810,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 128,770 | $2,798,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 53,332 | $2,797,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 575,919 | $2,782,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 25,469 | $2,743,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 161,255 | $2,727,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 30,975 | $2,709,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 105,368 | $2,685,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 267,813 | $2,679,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 29,907 | $2,665,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 43,047 | $2,664,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 71,015 | $2,662,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 184,131 | $2,642,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 41,444 | $2,639,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 28,657 | $2,638,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 59,694 | $2,631,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 39,451 | $2,627,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 274,352 | $2,617,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,284 | $2,591,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 62,683 | $2,586,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 166,865 | $2,581,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 178,000 | $2,577,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 74,876 | $2,576,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 18,217 | $2,553,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 73,474 | $2,549,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 50,000 | $2,521,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 30,737 | $2,520,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 41,870 | $2,506,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20,413 | $2,487,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 15,075 | $2,484,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 53,052 | $2,469,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 13,258 | $2,457,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 106,499 | $2,445,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 270,635 | $2,444,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 81,913 | $2,439,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,960 | $2,415,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 52,189 | $2,409,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 100,812 | $2,398,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 98,309 | $2,394,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 19,641 | $2,392,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 98,792 | $2,382,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 6,639 | $2,380,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 17,088 | $2,373,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 108,057 | $2,363,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 159,075 | $2,356,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 35,223 | $2,324,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 50,417 | $2,321,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 95,857 | $2,309,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 476,829 | $2,303,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 23,462 | $2,270,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 400,000 | $2,264,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 30,970 | $2,252,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,388 | $2,232,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 10,609 | $2,220,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 70,316 | $2,201,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 55,107 | $2,197,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 131,763 | $2,194,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 34,917 | $2,190,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 55,811 | $2,176,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 33,721 | $2,175,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 29,038 | $2,167,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 33,596 | $2,154,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 116,596 | $2,135,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 21,807 | $2,134,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,500 | $2,133,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 14,621 | $2,122,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 13,185 | $2,094,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 49,721 | $2,085,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 13,272 | $2,071,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 61,183 | $2,059,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 40,805 | $2,050,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 46,566 | $2,026,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 84,684 | $2,024,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 41,299 | $2,017,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 47,169 | $2,017,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 21,872 | $2,009,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,376 | $2,005,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 72,539 | $2,003,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 45,436 | $2,002,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 19,598 | $2,000,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 92,398 | $1,994,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 31,157 | $1,978,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 24,749 | $1,976,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 21,339 | $1,960,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 12,507 | $1,955,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 7,385 | $1,955,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 50,812 | $1,948,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,374 | $1,938,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 7,219 | $1,931,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 11,615 | $1,928,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,287 | $1,895,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 29,680 | $1,890,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 30,882 | $1,889,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,172 | $1,878,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 78,623 | $1,863,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 17,007 | $1,859,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 28,279 | $1,858,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 223,215 | $1,857,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 14,000 | $1,851,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 30,102 | $1,851,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 24,758 | $1,842,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 33,301 | $1,842,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 46,999 | $1,840,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 998 | $1,825,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,432 | $1,814,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000940394-21-000993 | this filing | 2021-05-17 | acceptance time not in the bulk data set |