13F-HR filed by EATON VANCE MANAGEMENT
EATON VANCE MANAGEMENT filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 1,810 holding rows worth $86,722,484,000.
- Accession
- 0000940394-22-001003
- Filer
- CIK 1076598
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,810 entries on the cover page, a total value of $86,722,484,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,722,484,000 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 |
|---|---|---|---|---|---|---|
| TOPBUILD COR COM | 89055F103 | Stock | 18,972 | $3,441,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 768,744 | $3,436,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 84,935 | $3,430,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 19,053 | $3,418,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 55,978 | $3,399,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 260,689 | $3,394,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 28,834 | $3,384,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 23,297 | $3,377,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 105,986 | $3,371,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 51,940 | $3,367,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 89,296 | $3,352,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 68,261 | $3,309,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 54,420 | $3,300,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 64,860 | $3,298,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,224 | $3,295,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 49,571 | $3,289,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 49,408 | $3,279,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 67,840 | $3,277,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 61,372 | $3,254,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 125,575 | $3,249,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 23,730 | $3,248,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 34,902 | $3,235,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 102,659 | $3,234,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 48,613 | $3,231,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 65,373 | $3,218,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 7,237 | $3,210,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 45,334 | $3,201,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 52,649 | $3,177,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 63,097 | $3,168,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 54,540 | $3,164,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 21,982 | $3,150,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,394 | $3,142,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,906 | $3,135,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 121,514 | $3,131,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 116,518 | $3,105,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 150,340 | $3,100,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 35,979 | $3,092,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 41,621 | $3,084,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 106,053 | $3,082,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 19,433 | $3,080,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 135,460 | $3,059,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 56,971 | $3,041,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 31,156 | $3,040,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 71,727 | $3,035,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 133,760 | $3,023,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 125,016 | $3,019,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 37,926 | $3,017,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 122,301 | $3,012,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 230,399 | $3,000,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 19,963 | $2,997,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 82,676 | $2,995,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,547 | $2,980,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 108,184 | $2,973,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 272,526 | $2,962,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 55,159 | $2,949,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 38,501 | $2,943,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,292 | $2,939,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 38,583 | $2,935,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 58,065 | $2,935,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 108,945 | $2,921,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 78,430 | $2,914,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 52,324 | $2,900,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 58,407 | $2,884,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 34,715 | $2,876,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 263,125 | $2,863,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 35,014 | $2,862,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 31,587 | $2,859,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 88,259 | $2,856,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 32,660 | $2,845,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 400,000 | $2,840,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 20,590 | $2,835,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27,549 | $2,832,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 115,626 | $2,831,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 30,358 | $2,816,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 93,335 | $2,812,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 90,764 | $2,806,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 488,800 | $2,796,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 10,202 | $2,789,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 274,352 | $2,782,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 25,188 | $2,781,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 56,130 | $2,767,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 50,377 | $2,734,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 352,114 | $2,733,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 111,456 | $2,716,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 99,209 | $2,702,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 24,578 | $2,698,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 83,453 | $2,696,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 83,099 | $2,671,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 246,487 | $2,642,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 10,117 | $2,642,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 126,729 | $2,641,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 118,780 | $2,638,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 39,982 | $2,636,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 141,717 | $2,629,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 36,202 | $2,619,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 88,815 | $2,612,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,718 | $2,609,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 95,857 | $2,608,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 58,295 | $2,603,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 72,945 | $2,577,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 23,825 | $2,566,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 24,752 | $2,564,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 40,030 | $2,548,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 32,943 | $2,548,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 575,852 | $2,534,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 26,858 | $2,523,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20,851 | $2,522,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 30,637 | $2,520,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 86,311 | $2,517,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 219,321 | $2,507,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 57,345 | $2,495,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 15,401 | $2,486,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 52,060 | $2,467,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 84,422 | $2,466,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 57,600 | $2,460,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 86,385 | $2,453,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 78,958 | $2,433,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 56,166 | $2,423,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 40,520 | $2,421,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 10,055 | $2,414,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 50,793 | $2,408,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 105,036 | $2,404,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 341,501 | $2,394,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 68,091 | $2,384,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 166,876 | $2,377,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 61,513 | $2,364,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 11,615 | $2,360,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 25,758 | $2,355,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 87,230 | $2,352,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 102,629 | $2,311,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 37,140 | $2,306,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 49,865 | $2,301,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 53,760 | $2,291,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 24,436 | $2,289,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 147,522 | $2,289,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 24,338 | $2,286,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 123,137 | $2,260,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 15,072 | $2,253,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 61,270 | $2,250,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 36,269 | $2,245,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 109,331 | $2,234,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 171,462 | $2,227,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 11,472 | $2,224,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 22,285 | $2,218,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 84,752 | $2,210,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 39,075 | $2,209,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 54,180 | $2,204,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 22,733 | $2,200,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,271 | $2,195,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 155,404 | $2,187,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 25,055 | $2,183,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 74,973 | $2,182,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 29,861 | $2,181,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 68,936 | $2,181,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 45,501 | $2,163,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 237,155 | $2,160,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 98,558 | $2,156,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,195 | $2,140,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 99,406 | $2,139,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 17,787 | $2,121,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 46,386 | $2,120,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 45,661 | $2,110,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 36,703 | $2,102,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 30,317 | $2,099,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 56,565 | $2,096,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 77,296 | $2,095,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 24,221 | $2,064,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 90,232 | $2,045,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 27,659 | $2,042,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 26,433 | $2,039,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 93,393 | $2,036,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 484 | $2,035,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 24,960 | $2,032,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 52,161 | $2,027,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 18,578 | $2,025,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,279 | $2,011,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 50,026 | $2,011,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 47,255 | $2,005,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 46,999 | $2,004,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 52,432 | $2,002,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 36,008 | $1,998,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 24,808 | $1,998,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 29,877 | $1,998,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 32,679 | $1,991,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 26,710 | $1,991,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 16,620 | $1,989,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 42,146 | $1,985,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 53,660 | $1,974,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 34,539 | $1,958,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 46,609 | $1,946,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 27,530 | $1,941,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 41,526 | $1,941,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 19,288 | $1,939,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 76,769 | $1,928,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 47,696 | $1,916,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 34,238 | $1,913,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 97,793 | $1,910,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,476 | $1,905,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 20,103 | $1,891,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,431 | $1,889,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 25,197 | $1,889,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 66,065 | $1,887,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 27,599 | $1,887,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 61,910 | $1,882,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 28,001 | $1,875,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,140 | $1,868,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 52,719 | $1,864,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 280,620 | $1,858,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 34,920 | $1,841,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 33,196 | $1,825,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 91,624 | $1,821,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 44,257 | $1,818,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 7,437 | $1,813,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 25,718 | $1,796,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 53,886 | $1,792,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 131,732 | $1,784,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 10,717 | $1,784,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 23,566 | $1,778,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,866 | $1,778,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 28,166 | $1,767,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16,155 | $1,745,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 32,643 | $1,743,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 70,735 | $1,739,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 13,348 | $1,737,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 22,487 | $1,736,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 22,513 | $1,736,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 46,237 | $1,721,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 39,206 | $1,711,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 117,453 | $1,701,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 26,441 | $1,700,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 87,269 | $1,690,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 29,101 | $1,689,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 37,628 | $1,685,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,131 | $1,673,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 43,667 | $1,672,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,471 | $1,671,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,001 | $1,665,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 21,144 | $1,664,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,001 | $1,655,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 32,071 | $1,649,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 19,878 | $1,627,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 72,124 | $1,626,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 46,901 | $1,618,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 42,020 | $1,612,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,211 | $1,607,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 60,590 | $1,601,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 6,281 | $1,600,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,444 | $1,597,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 18,907 | $1,597,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 60,192 | $1,591,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 20,537 | $1,586,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 38,310 | $1,583,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 31,380 | $1,574,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 77,905 | $1,572,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 23,717 | $1,567,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 84,000 | $1,561,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 18,685 | $1,548,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 19,027 | $1,541,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 49,043 | $1,540,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 70,029 | $1,539,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 118,000 | $1,520,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 70,701 | $1,519,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,333 | $1,513,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,266 | $1,505,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 80,653 | $1,505,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 24,796 | $1,504,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 18,999 | $1,504,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,029 | $1,501,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 11,415 | $1,496,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 106,162 | $1,493,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 119,798 | $1,491,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 21,154 | $1,485,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 32,000 | $1,475,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 31,809 | $1,463,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,023 | $1,459,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,826 | $1,457,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 14,790 | $1,455,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 71,927 | $1,455,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 37,334 | $1,450,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 170,576 | $1,440,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 39,595 | $1,437,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 16,315 | $1,432,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 11,801 | $1,424,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4,344 | $1,417,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,683 | $1,412,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 58,852 | $1,411,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 31,522 | $1,408,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 27,784 | $1,386,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 39,404 | $1,382,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,259 | $1,380,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,440 | $1,380,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 27,037 | $1,376,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 27,629 | $1,363,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 22,717 | $1,360,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 21,593 | $1,355,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 11,557 | $1,343,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 23,883 | $1,339,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 22,545 | $1,336,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 16,801 | $1,336,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 23,734 | $1,335,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 22,467 | $1,332,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 17,187 | $1,316,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 93,869 | $1,314,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 71,989 | $1,298,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 32,958 | $1,283,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 16,388 | $1,280,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 39,005 | $1,265,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 24,382 | $1,257,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10,051 | $1,257,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 54,338 | $1,253,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16,231 | $1,241,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,951 | $1,240,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 48,528 | $1,238,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,551 | $1,231,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15,743 | $1,231,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 178,000 | $1,226,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 20,021 | $1,210,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 46,811 | $1,208,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 119,838 | $1,207,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 13,384 | $1,205,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,826 | $1,201,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 39,058 | $1,199,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 37,245 | $1,199,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,980 | $1,193,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 99,886 | $1,187,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 14,082 | $1,182,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 79,583 | $1,181,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 31,128 | $1,179,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 30,991 | $1,173,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 7,831 | $1,169,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 15,177 | $1,168,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,915 | $1,157,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 232,000 | $1,155,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 14,866 | $1,136,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 94,478 | $1,136,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 149,088 | $1,135,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 36,522 | $1,126,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 51,793 | $1,125,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,672 | $1,121,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 36,903 | $1,116,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 75,000 | $1,108,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 24,000 | $1,098,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 11,215 | $1,086,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 18,101 | $1,085,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 50,000 | $1,065,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 70,553 | $1,055,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 221,796 | $1,055,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 46,341 | $1,054,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 13,193 | $1,052,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 18,500 | $1,048,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 27,419 | $1,047,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 3,825 | $1,039,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 33,576 | $1,030,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 9,900 | $1,027,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 18,227 | $1,022,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 26,702 | $1,022,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 14,910 | $1,019,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 59,489 | $1,012,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 37,192 | $1,009,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,906 | $1,008,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 27,863 | $1,008,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 15,658 | $1,007,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 44,109 | $1,007,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 23,431 | $1,007,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 47,466 | $999,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8,182 | $999,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 94,695 | $997,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 17,551 | $995,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 54,155 | $992,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 53,384 | $983,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 12,184 | $973,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 37,816 | $972,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 81,811 | $967,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 144,713 | $964,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 12,342 | $950,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 100,110 | $948,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 16,577 | $945,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 19,696 | $943,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 28,937 | $937,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 12,803 | $930,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 31,352 | $929,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 42,483 | $925,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 8,194 | $922,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 29,954 | $921,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 14,514 | $916,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 94,193 | $914,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,737 | $911,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 27,801 | $911,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 31,380 | $909,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 20,385 | $904,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 23,194 | $890,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 53,190 | $885,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 20,839 | $882,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 38,578 | $879,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 69,805 | $871,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 37,720 | $870,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 26,753 | $865,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 15,572 | $862,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 32,833 | $854,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 21,377 | $852,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 64,210 | $851,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 26,821 | $849,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 76,304 | $846,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,891 | $845,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 25,485 | $836,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 13,400 | $836,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 29,953 | $835,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 37,925 | $830,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 12,500 | $829,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 37,679 | $827,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 103,000 | $821,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 23,555 | $821,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 38,987 | $819,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 18,260 | $814,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 21,705 | $812,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 26,468 | $804,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 36,119 | $800,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11,009 | $800,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 19,896 | $799,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 30,072 | $784,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 22,712 | $784,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 22,124 | $777,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 36,435 | $771,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 28,467 | $765,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 9,692 | $763,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,847 | $755,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 28,480 | $745,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 82,801 | $745,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 23,057 | $742,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,853 | $740,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 12,797 | $739,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 21,541 | $737,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,518 | $735,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 41,956 | $735,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 17,818 | $731,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,029 | $728,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 23,304 | $723,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 10,104 | $721,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 54,387 | $715,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 24,326 | $705,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 41,747 | $701,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,276 | $696,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 34,661 | $694,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 36,769 | $693,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,908 | $690,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 16,229 | $688,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 40,406 | $688,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 14,512 | $681,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,437 | $677,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 13,992 | $674,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,492 | $672,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 10,499 | $672,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,712 | $670,000 | thousands by filing date | |
| MGC | 921910873 | COM | 4,200 | $668,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 4,499 | $668,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,476 | $665,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,428 | $662,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 20,997 | $662,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 31,486 | $658,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,252 | $653,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 177,287 | $649,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 32,951 | $647,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 18,745 | $645,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 21,105 | $643,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 13,900 | $643,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,485 | $642,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,686 | $639,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 6,250 | $625,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 26,148 | $623,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 15,528 | $622,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,223 | $620,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,921 | $619,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 10,169 | $618,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 9,600 | $617,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 26,417 | $611,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,471 | $610,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 17,606 | $605,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 8,320 | $605,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 14,200 | $601,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,358 | $600,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 29,377 | $597,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 26,148 | $597,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 6,368 | $595,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 38,500 | $593,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,351 | $591,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 9,539 | $588,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,534 | $582,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 41,573 | $577,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 6,966 | $575,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,146 | $574,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 23,062 | $572,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 29,506 | $570,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 12,750 | $566,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,068 | $565,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 17,458 | $565,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 9,657 | $563,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 3,009 | $558,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11,526 | $556,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 32,170 | $553,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 7,108 | $549,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000940394-22-001003 | this filing | 2022-05-16 | acceptance time not in the bulk data set |