13F-HR filed by EATON VANCE MANAGEMENT
EATON VANCE MANAGEMENT filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 2,762 holding rows worth $71,916,435,000.
- Accession
- 0000940394-21-001460
- Filer
- CIK 1076598
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 2,763 entries on the cover page, a total value of $71,916,435,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,916,435,000 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 |
|---|---|---|---|---|---|---|
| ZYNGA INC. | 98986T108 | CL A | 193,429 | $1,457,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,822 | $1,432,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,569 | $1,415,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 16,688 | $1,415,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 4,718 | $1,409,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,030 | $1,404,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 67,555 | $1,402,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 26,850 | $1,400,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,004 | $1,397,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 50,000 | $1,391,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 37,245 | $1,385,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 86,917 | $1,383,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,325 | $1,357,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11,009 | $1,343,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,975 | $1,341,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 26,083 | $1,341,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 11,467 | $1,340,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 39,005 | $1,340,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 20,347 | $1,325,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,120 | $1,324,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 55,705 | $1,316,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,497 | $1,315,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,411 | $1,314,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10,047 | $1,307,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 8,857 | $1,302,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 223,215 | $1,301,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 14,435 | $1,293,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 119,410 | $1,290,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,576 | $1,280,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 16,627 | $1,278,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 22,905 | $1,275,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,829,843 | $1,273,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,727 | $1,271,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 26,670 | $1,270,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 18,906 | $1,269,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 72,459 | $1,265,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 20,520 | $1,264,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,992 | $1,260,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,342 | $1,258,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 24,000 | $1,257,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 9,674 | $1,253,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 35,482 | $1,242,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,955 | $1,233,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 72,716 | $1,230,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 55,660 | $1,228,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 31,538 | $1,225,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 55,389 | $1,225,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 16,925 | $1,207,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 44,517 | $1,205,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 117,902 | $1,201,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 11,898 | $1,195,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 31,397 | $1,186,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 54,626 | $1,178,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 9,662 | $1,178,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,790 | $1,176,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 45,560 | $1,171,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,161 | $1,162,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 16,579 | $1,158,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,463 | $1,155,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 20,683 | $1,148,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 15,633 | $1,146,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 9,509 | $1,144,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 8,536 | $1,141,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 23,435 | $1,138,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 29,468 | $1,135,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,732 | $1,111,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 20,720 | $1,111,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 33,000 | $1,108,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 79,394 | $1,099,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 21,125 | $1,099,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 13,864 | $1,095,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 23,112 | $1,077,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 45,741 | $1,063,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 40,419 | $1,059,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 22,229 | $1,055,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 24,727 | $1,048,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 10,915 | $1,047,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 48,593 | $1,040,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 27,568 | $1,039,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,376 | $1,030,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 56,628 | $1,030,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13,116 | $1,024,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11,555 | $1,021,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 86,400 | $1,020,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,530 | $1,015,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 17,554 | $1,015,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 21,775 | $1,009,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 40,018 | $1,000,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 19,322 | $990,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 38,578 | $989,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,811 | $982,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 58,000 | $977,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 13,259 | $976,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 34,301 | $976,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,747 | $971,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 26,128 | $968,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 94,478 | $966,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 27,908 | $965,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 53,976 | $965,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 17,657 | $960,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,348 | $959,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 12,237 | $956,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 53,384 | $956,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 8,523 | $954,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 15,388 | $952,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 17,325 | $948,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 27,643 | $942,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,886 | $925,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 20,017 | $922,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 15,471 | $921,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,667 | $919,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 14,018 | $916,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 23,022 | $914,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 49,920 | $910,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 38,987 | $905,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 31,471 | $887,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 26,874 | $885,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,582 | $885,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 27,120 | $883,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 89,838 | $881,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 144,713 | $876,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,007 | $875,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 15,437 | $874,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 81,811 | $872,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 70,535 | $869,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 55,327 | $867,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 31,380 | $861,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 85,288 | $855,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 14,876 | $852,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,397 | $851,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 57,885 | $831,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 25,164 | $831,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 10,906 | $830,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 37,490 | $823,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 10,959 | $822,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,839 | $816,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 43,310 | $812,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 35,428 | $808,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 11,660 | $807,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,733 | $800,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 8,315 | $799,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 45,806 | $785,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,627 | $770,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 11,582 | $764,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 35,071 | $754,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,373 | $753,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 24,535 | $752,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,502 | $750,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 17,968 | $738,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 25,357 | $736,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 17,544 | $728,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,980 | $725,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 14,917 | $724,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,952 | $710,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,293 | $709,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15,819 | $705,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 4,210 | $704,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 14,700 | $702,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 13,085 | $701,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 52,649 | $698,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 32,748 | $697,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,973 | $697,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 17,562 | $694,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 9,726 | $691,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 23,555 | $681,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 9,578 | $679,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 18,879 | $676,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 16,652 | $671,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 93,681 | $666,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 113,230 | $664,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,801 | $655,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 7,498 | $654,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 17,771 | $650,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 15,030 | $649,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10,593 | $647,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 7,862 | $646,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,691 | $635,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,388 | $620,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 16,554 | $609,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,323 | $609,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 14,327 | $607,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 9,376 | $604,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,712 | $602,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 14,157 | $601,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 14,200 | $601,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 15,351 | $600,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 13,399 | $596,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 3,750 | $589,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 34,749 | $589,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 41,257 | $585,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 6,091 | $584,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 78,854 | $581,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 175,000 | $578,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 65,555 | $573,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,752 | $571,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 14,229 | $571,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 36,955 | $570,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 17,850 | $566,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,471 | $551,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 12,797 | $548,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 8,043 | $547,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 28,461 | $546,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,713 | $544,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 25,000 | $539,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 29,664 | $539,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,583 | $538,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,093 | $538,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,273 | $529,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,983 | $526,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 26,731 | $523,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 11,117 | $523,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,363 | $519,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 6,250 | $515,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 12,000 | $508,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,089 | $507,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 54,858 | $507,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,735 | $505,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,096 | $504,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 22,695 | $502,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,534 | $502,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 38,500 | $495,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 14,821 | $490,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,701 | $484,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,677 | $483,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,481 | $480,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 23,981 | $477,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,986 | $475,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 28,459 | $472,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 6,200 | $468,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 784 | $463,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 27,953 | $462,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 16,506 | $454,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 5,450 | $453,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 15,938 | $450,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 37,619 | $449,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 13,798 | $443,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,274 | $438,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 7,577 | $437,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,537 | $437,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 31,212 | $435,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 4,335 | $423,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 20,330 | $420,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,468 | $411,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 5,534 | $410,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 38,024 | $406,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 26,350 | $401,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 895 | $399,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 17,423 | $397,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 28,396 | $395,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,727 | $394,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,962 | $394,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 29,807 | $391,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 18,519 | $384,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 6,000 | $382,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 31,276 | $378,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,861 | $375,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,544 | $370,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,880 | $369,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,529 | $366,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,107 | $365,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,807 | $363,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 24,984 | $363,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 47,699 | $361,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 11,510 | $354,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 7,295 | $350,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 7,131 | $339,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 18,704 | $339,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,930 | $337,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,351 | $336,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,428 | $334,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,735 | $331,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,646 | $329,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,515 | $325,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15,734 | $323,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,274 | $322,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 43,830 | $322,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 11,653 | $317,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,893 | $316,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 25,586 | $315,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 19,605 | $313,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 14,027 | $312,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 2,963 | $312,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 10,302 | $310,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,222 | $309,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 14,435 | $309,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 8,600 | $307,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,038 | $305,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 14,480 | $302,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,600 | $299,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 15,000 | $298,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,998 | $297,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,133 | $295,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 6,035 | $291,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 9,424 | $280,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 45,000 | $273,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 15,667 | $272,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 11,099 | $272,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,688 | $271,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,710 | $270,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 21,524 | $268,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 18,557 | $267,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8,182 | $266,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,535 | $263,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 15,584 | $258,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 7,899 | $246,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 32,038 | $245,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,260 | $238,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,534 | $237,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,356 | $237,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 34,444 | $236,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,778 | $236,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,355 | $235,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,917 | $230,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 15,790 | $230,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,801 | $229,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,690 | $227,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,937 | $227,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,020 | $225,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 110,688 | $224,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 8,000 | $224,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 8,434 | $223,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 30,111 | $221,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,741 | $216,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 3,095 | $215,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 10,021 | $213,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,566 | $210,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,382 | $208,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 17,136 | $203,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 9,500 | $203,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,213 | $202,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,616 | $202,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 3,646 | $202,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 4,674 | $201,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,207 | $200,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 4,455 | $200,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 4,231 | $195,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,343 | $192,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 3,500 | $192,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,657 | $190,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,608 | $188,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,239 | $187,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,209 | $187,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 10,500 | $185,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 7,500 | $185,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,200 | $183,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 5,565 | $183,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,560 | $180,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 16,250 | $180,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,460 | $179,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 373 | $176,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 38,417 | $176,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,547 | $174,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,166 | $171,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 13,249 | $170,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 1,935 | $170,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,325 | $166,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,427 | $166,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,599 | $165,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,932 | $164,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,170 | $163,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 12,219 | $163,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 7,581 | $163,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 28,415 | $161,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,048 | $160,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 6,295 | $158,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,065 | $157,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 2,781 | $156,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 2,500 | $156,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,603 | $154,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 5,000 | $154,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,278 | $152,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,300 | $152,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 3,566 | $150,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 4,500 | $150,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,341 | $149,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,994 | $148,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 13,580 | $147,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,408 | $147,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,762 | $145,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,817 | $145,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,850 | $142,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 900 | $139,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 7,770 | $138,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,711 | $137,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 193 | $136,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,933 | $134,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 23,657 | $133,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,500 | $132,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 8,975 | $131,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,361 | $130,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 7,903 | $130,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 2,912 | $129,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 70,710 | $129,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 10,952 | $128,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 5,257 | $128,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,071 | $127,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 707 | $127,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 4,527 | $127,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,888 | $123,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,769 | $123,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,352 | $121,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 497,807 | $120,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,805 | $119,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 880 | $119,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 5,399 | $119,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 265 | $118,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,250 | $118,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,371 | $118,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 3,130 | $118,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,148 | $117,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 594 | $117,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 1,582 | $117,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,054 | $116,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,531 | $116,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 5,374 | $116,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 11,833 | $116,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,921 | $115,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 31,532 | $110,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 222,649 | $110,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,656 | $109,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 39,041 | $109,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,040 | $107,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,642 | $107,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,008 | $106,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 5,000 | $106,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,756 | $106,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,029 | $104,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,260 | $104,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 15,884 | $104,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 5,756 | $104,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 6,875 | $104,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 3,836 | $103,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,618 | $101,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 1,527 | $101,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,365 | $101,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 870 | $97,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 14,557 | $96,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 3,475 | $95,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 325 | $94,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 300 | $93,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 461 | $93,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 7,122 | $93,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 9,451 | $92,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 1,780 | $91,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,000 | $91,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 10,028 | $91,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 13,314 | $90,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,125 | $89,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,285 | $89,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,351 | $88,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 315 | $87,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,598 | $85,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,631 | $85,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 6,094 | $85,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,660 | $84,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 3,000 | $84,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 8,446 | $83,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 831 | $82,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 984 | $81,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,294 | $81,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 873 | $80,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 9,355 | $80,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,231 | $80,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 735 | $77,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,980 | $77,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 3,623 | $77,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,268 | $76,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,581 | $76,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,667 | $76,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 2,995 | $76,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,485 | $75,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 600 | $75,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,500 | $74,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,074 | $74,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,152 | $74,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 800 | $74,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,566 | $72,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 4,434 | $72,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,250 | $71,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 2,010 | $71,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,010 | $71,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 877 | $71,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 2,248 | $69,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,945 | $69,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,245 | $69,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 500 | $67,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,349 | $67,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,700 | $67,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 11,000 | $67,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 35,042 | $66,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 1,700 | $66,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 508 | $65,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 10,011 | $65,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 6,083 | $65,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 970 | $63,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 4,825 | $63,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,736 | $63,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 700 | $63,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,819 | $62,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,977 | $62,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000940394-21-001460 | this filing | 2021-11-15 | acceptance time not in the bulk data set |