13F-HR/A filed by EATON VANCE MANAGEMENT
EATON VANCE MANAGEMENT filed this 13F-HR/A for the quarter ended 2021-12-31, filed 2022-04-12, with 2,854 holding rows worth $81,990,174,000.
- Accession
- 0000940394-22-000539
- Filer
- CIK 1076598
- Filed
- 2022-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, amendment of type restatement, 2,854 entries on the cover page, a total value of $81,990,174,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,990,174,000 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 |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 67,883 | $2,225,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,297 | $2,218,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 84,731 | $2,212,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 42,445 | $2,201,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 33,196 | $2,194,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 62,072 | $2,165,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 116,596 | $2,137,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 46,590 | $2,131,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 48,022 | $2,125,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 46,999 | $2,108,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 34,891 | $2,101,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 6,361 | $2,087,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,560 | $2,086,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 52,363 | $2,084,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,180 | $2,081,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 28,937 | $2,077,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 18,008 | $2,075,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,481 | $2,059,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 48,943 | $2,043,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 16,620 | $2,035,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 50,000 | $2,034,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 42,943 | $2,018,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 24,841 | $2,014,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 101,488 | $2,010,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 61,765 | $2,005,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 12,277 | $1,987,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,114 | $1,976,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 28,934 | $1,961,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 35,430 | $1,958,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,592 | $1,958,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 27,034 | $1,954,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 32,000 | $1,950,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 25,050 | $1,948,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,476 | $1,927,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 101,246 | $1,916,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 18,504 | $1,914,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 484 | $1,905,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 13,915 | $1,894,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,400 | $1,887,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,290 | $1,875,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,342 | $1,870,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,409 | $1,869,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 16,640 | $1,860,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 97,477 | $1,840,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 11,431 | $1,839,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 27,805 | $1,831,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,817 | $1,819,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 22,863 | $1,805,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 64,857 | $1,792,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 178,000 | $1,766,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,820 | $1,756,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 12,767 | $1,753,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 91,624 | $1,745,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 166,462 | $1,722,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,241 | $1,720,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 20,404 | $1,720,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 23,970 | $1,702,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 32,955 | $1,699,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 73,168 | $1,684,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 43,996 | $1,674,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 25,330 | $1,663,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,710 | $1,661,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 18,577 | $1,654,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 16,562 | $1,654,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 55,011 | $1,653,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 21,663 | $1,642,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 86,038 | $1,635,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 39,149 | $1,631,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 21,655 | $1,628,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,890 | $1,626,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 25,697 | $1,625,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,126 | $1,619,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 37,624 | $1,617,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,181 | $1,613,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 90,295 | $1,608,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,972 | $1,588,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 19,102 | $1,585,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 88,212 | $1,583,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 82,866 | $1,580,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 9,720 | $1,577,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 103,000 | $1,573,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 118,000 | $1,564,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 24,357 | $1,556,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,030 | $1,552,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 79,445 | $1,551,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 48,878 | $1,547,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 14,435 | $1,523,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 9,719 | $1,515,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 30,586 | $1,513,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,919 | $1,509,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 87,247 | $1,506,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 9,844 | $1,498,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 10,186 | $1,494,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,470 | $1,490,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 72,586 | $1,486,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,908 | $1,479,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 13,348 | $1,479,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 38,491 | $1,478,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,318 | $1,476,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,133 | $1,476,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 84,000 | $1,475,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 162,275 | $1,471,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 169,538 | $1,456,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 11,493 | $1,451,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 119,525 | $1,450,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 15,471 | $1,438,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 24,000 | $1,433,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 44,104 | $1,431,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 23,270 | $1,430,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 26,807 | $1,426,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,479 | $1,425,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 22,905 | $1,405,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 79,553 | $1,404,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 37,245 | $1,402,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10,051 | $1,395,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 39,005 | $1,374,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,393 | $1,368,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 14,361 | $1,341,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 94,478 | $1,332,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 31,522 | $1,331,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 54,253 | $1,323,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,353 | $1,319,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 28,248 | $1,309,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 75,000 | $1,308,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11,009 | $1,301,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 23,848 | $1,286,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 21,125 | $1,272,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 15,669 | $1,269,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,707 | $1,267,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15,944 | $1,250,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 23,455 | $1,248,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 94,463 | $1,246,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 17,032 | $1,245,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 193,859 | $1,240,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,590 | $1,239,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 144,713 | $1,224,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 31,506 | $1,223,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 44,043 | $1,216,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,747 | $1,210,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 20,735 | $1,208,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,731 | $1,207,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 73,115 | $1,201,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,980 | $1,198,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 28,989 | $1,194,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 29,503 | $1,184,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 14,073 | $1,179,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 22,439 | $1,172,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,732 | $1,172,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 11,015 | $1,170,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 223,215 | $1,165,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 100,110 | $1,156,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 16,102 | $1,154,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 35,364 | $1,135,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 36,734 | $1,123,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 50,000 | $1,113,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 4,798 | $1,112,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,627 | $1,107,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 7,825 | $1,097,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 18,227 | $1,093,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 53,225 | $1,092,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 20,017 | $1,090,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 53,384 | $1,076,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 38,578 | $1,069,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 17,325 | $1,069,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 27,682 | $1,067,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 77,377 | $1,064,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 14,104 | $1,059,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,496 | $1,056,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,906 | $1,056,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 11,712 | $1,054,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 12,461 | $1,053,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 21,814 | $1,047,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 45,815 | $1,034,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 3,786 | $1,033,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 15,059 | $1,033,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 18,450 | $1,020,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 18,025 | $1,018,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 15,469 | $1,017,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,512 | $1,010,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 35,442 | $1,009,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,901 | $1,002,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 93,931 | $1,002,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 27,111 | $991,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 16,934 | $988,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 10,980 | $985,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 29,953 | $982,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,461 | $965,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 15,388 | $962,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 38,987 | $959,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 17,689 | $950,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 31,380 | $935,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,033 | $932,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 19,938 | $929,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 33,030 | $922,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 17,499 | $919,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 8,487 | $904,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 53,233 | $904,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 117,902 | $896,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 81,811 | $889,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 27,572 | $878,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,209 | $868,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 26,431 | $867,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 38,668 | $862,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 15,387 | $859,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 47,900 | $854,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 40,094 | $851,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 54,387 | $849,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 27,692 | $843,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 36,942 | $835,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 9,960 | $831,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,439 | $822,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 16,627 | $821,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 11,291 | $818,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 13,834 | $813,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 17,025 | $811,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 31,749 | $810,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 19,013 | $810,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 16,053 | $808,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,133 | $803,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,352 | $801,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,978 | $795,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 10,104 | $794,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 27,005 | $793,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 24,737 | $792,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 15,702 | $789,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 37,460 | $787,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 9,627 | $787,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,497 | $784,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 14,177 | $784,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 63,413 | $774,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 32,795 | $773,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 22,381 | $768,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 23,555 | $767,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,152 | $763,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7,346 | $762,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 85,288 | $759,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,847 | $756,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,991 | $756,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 23,062 | $740,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,428 | $738,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,607 | $738,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 29,411 | $730,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,606 | $729,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,055 | $724,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11,555 | $719,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 113,230 | $719,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 28,332 | $716,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 25,282 | $715,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 36,987 | $711,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 26,258 | $707,000 | thousands by filing date | |
| MGC | 921910873 | COM | 4,200 | $706,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 17,020 | $704,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 9,600 | $703,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 15,574 | $701,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,712 | $698,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 32,902 | $694,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,452 | $692,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 24,265 | $690,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 7,133 | $689,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 20,357 | $682,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 9,655 | $677,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 14,904 | $676,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 17,722 | $676,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 10,594 | $671,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,730 | $662,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 13,900 | $662,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 33,000 | $662,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 13,335 | $658,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 25,235 | $657,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 21,320 | $655,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 32,409 | $652,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 21,105 | $646,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 4,535 | $643,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 25,892 | $643,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 8,340 | $639,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,012 | $635,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 57,868 | $625,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,275 | $624,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10,425 | $622,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 15,254 | $622,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 37,610 | $621,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 32,142 | $619,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 20,377 | $614,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 22,717 | $612,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 14,200 | $609,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,810 | $608,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 38,500 | $608,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 33,796 | $602,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 26,892 | $600,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 17,850 | $597,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 6,250 | $596,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 5,503 | $592,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,362 | $592,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 8,347 | $590,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 43,087 | $586,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 14,327 | $586,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,715 | $581,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 3,031 | $581,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 7,554 | $578,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 11,963 | $574,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 23,030 | $571,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,642 | $571,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 9,617 | $571,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 24,184 | $567,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 15,051 | $555,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 14,700 | $555,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,585 | $550,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,775 | $549,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,064 | $546,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16,910 | $545,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,089 | $538,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,583 | $537,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,471 | $537,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 6,116 | $535,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 12,797 | $533,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 28,459 | $532,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 38,147 | $531,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 23,401 | $531,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 38,963 | $529,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,919 | $528,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,610 | $525,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 6,200 | $523,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,899 | $522,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,873 | $521,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 4,036 | $521,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,756 | $517,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 783 | $516,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 175,000 | $515,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 948 | $514,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,038 | $512,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 10,941 | $507,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 7,634 | $506,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 19,243 | $505,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,046 | $504,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,932 | $496,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,927 | $496,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,792 | $490,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 26,731 | $486,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,923 | $484,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 26,162 | $479,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,245 | $477,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 4,673 | $474,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 32,155 | $473,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,701 | $471,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 28,749 | $471,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 31,212 | $470,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 11,009 | $465,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,989 | $463,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 16,776 | $458,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,299 | $449,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 8,286 | $446,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,761 | $445,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,814 | $444,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 14,619 | $441,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,974 | $440,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,511 | $438,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,721 | $435,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 10,081 | $435,000 | thousands by filing date | |
| RH | 74967X103 | COM | 810 | $434,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 20,265 | $432,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,222 | $429,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,547 | $428,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,265 | $422,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 6,000 | $418,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,673 | $417,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 17,073 | $417,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 18,400 | $416,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 15,649 | $413,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15,166 | $412,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 15,658 | $410,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8,945 | $409,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,756 | $406,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 8,611 | $405,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,730 | $402,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,431 | $400,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,238 | $399,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 15,119 | $399,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,544 | $398,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,810 | $397,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 8,083 | $395,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 27,118 | $395,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,861 | $391,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 19,456 | $389,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,954 | $388,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 11,828 | $388,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 15,938 | $385,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,562 | $382,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,877 | $382,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 20,000 | $381,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 12,929 | $380,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 947 | $377,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 18,444 | $377,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,620 | $376,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 9,400 | $376,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,846 | $370,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,646 | $370,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 14,027 | $368,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 7,655 | $367,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 7,289 | $366,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,754 | $364,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 250 | $361,000 | thousands by filing date | |
| STATERA BIOPHARMA INC | 857561104 | COM | 154,067 | $354,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,340 | $352,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 6,706 | $349,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 24,599 | $348,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,764 | $346,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 6,363 | $345,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 8,744 | $344,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 22,332 | $344,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,640 | $343,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,535 | $342,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,849 | $339,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 11,775 | $339,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 7,370 | $338,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,040 | $336,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,134 | $336,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 10,302 | $335,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,349 | $334,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 2,630 | $333,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 13,591 | $332,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 100,455 | $331,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 7,558 | $329,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,349 | $328,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 19,605 | $328,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,134 | $327,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,966 | $325,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,570 | $324,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,357 | $320,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 8,600 | $319,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,047 | $318,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 10,338 | $317,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 27,993 | $317,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,622 | $314,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 9,817 | $311,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,067 | $305,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 44,786 | $304,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 43,830 | $302,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,394 | $302,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,133 | $301,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 18,519 | $300,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,802 | $299,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,033 | $296,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,998 | $294,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,938 | $292,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 26,070 | $292,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,500 | $284,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,052 | $284,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 2,207 | $283,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 21,524 | $282,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,352 | $280,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 12,378 | $279,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,724 | $278,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 6,637 | $278,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 14,289 | $277,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,255 | $275,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,423 | $274,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,529 | $273,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 14,547 | $273,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 45,000 | $272,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 972 | $272,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 373 | $271,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 436 | $270,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 29,759 | $269,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 10,437 | $269,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 14,435 | $268,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 8,706 | $267,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 34,427 | $266,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,124 | $265,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,200 | $264,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 48,067 | $263,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 12,500 | $263,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,094 | $263,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,454 | $262,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 5,544 | $262,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 22,231 | $260,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 1,972 | $260,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 4,503 | $260,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,386 | $259,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 587 | $258,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,762 | $257,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 19,224 | $253,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,093 | $250,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 4,155 | $250,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,464 | $249,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,581 | $248,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 9,973 | $247,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 8,019 | $246,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 11,356 | $246,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,534 | $245,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 4,800 | $243,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 2,984 | $242,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,461 | $242,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,115 | $241,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 5,868 | $239,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 5,821 | $239,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 5,589 | $238,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,343 | $238,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 15,790 | $238,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,052 | $237,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 8,434 | $237,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000940394-22-000213 | superseded | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000940394-22-000539 | this filing | 2022-04-12 | acceptance time not in the bulk data set |