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 |
|---|---|---|---|---|---|---|
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,133 | $548,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 8,347 | $544,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 15,631 | $541,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,583 | $535,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 32,722 | $527,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 10,650 | $522,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,973 | $522,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 43,830 | $522,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,563 | $517,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,607 | $516,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 27,474 | $514,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 20,062 | $509,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,089 | $507,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 17,850 | $504,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,819 | $503,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 14,700 | $500,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,279 | $499,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 25,795 | $499,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 11,725 | $497,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,126 | $495,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,605 | $493,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 15,762 | $492,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 6,200 | $491,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 22,155 | $490,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,727 | $487,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 18,955 | $482,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 18,540 | $482,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,490 | $481,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,504 | $474,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,314 | $472,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 14,619 | $470,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 7,775 | $468,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 6,756 | $463,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 15,112 | $462,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 15,709 | $461,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,962 | $461,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,932 | $453,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,238 | $452,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 23,394 | $452,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 39,914 | $452,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 160,817 | $449,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,866 | $446,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 35,500 | $446,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 43,845 | $445,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 29,275 | $444,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 33,002 | $438,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 31,212 | $436,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 20,000 | $436,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,321 | $435,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 14,331 | $435,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 10,010 | $435,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,989 | $432,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 17,183 | $430,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 906 | $429,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 8,054 | $427,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 28,459 | $426,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 29,579 | $424,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,090 | $421,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,601 | $420,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 4,633 | $419,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,206 | $416,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 24,918 | $414,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 16,396 | $412,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,999 | $403,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,673 | $402,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 14,497 | $399,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 17,562 | $397,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,544 | $396,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7,843 | $394,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 31,762 | $394,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,331 | $388,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 7,567 | $384,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,837 | $383,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,084 | $381,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,069 | $380,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 11,800 | $378,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 8,077 | $377,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 10,432 | $376,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,927 | $375,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,879 | $372,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 13,743 | $372,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 19,743 | $372,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 15,276 | $371,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 13,404 | $370,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,846 | $368,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 7,139 | $368,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,021 | $365,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 13,499 | $364,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 12,220 | $361,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,000 | $352,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 7,785 | $350,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,960 | $350,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,178 | $347,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 10,538 | $347,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,134 | $343,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,236 | $342,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 22,638 | $341,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 7,757 | $341,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,370 | $336,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,954 | $334,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 25,892 | $334,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,509 | $333,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,509 | $333,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 5,640 | $333,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,031 | $332,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 57,916 | $329,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,321 | $328,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8,959 | $328,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 947 | $327,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 24,203 | $327,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 19,504 | $327,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,361 | $326,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 23,366 | $326,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,000 | $325,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 42,738 | $324,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 11,375 | $322,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,552 | $321,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 223,215 | $321,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 10,098 | $314,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 50,445 | $312,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 14,502 | $312,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 10,302 | $310,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,380 | $309,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,135 | $309,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,270 | $308,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 19,605 | $306,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,365 | $305,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,235 | $303,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,884 | $302,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 12,334 | $302,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,587 | $301,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 12,794 | $301,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 4,593 | $299,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,911 | $294,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 6,618 | $292,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 7,187 | $290,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,604 | $285,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 9,892 | $283,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 83,285 | $281,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 30,393 | $280,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 44,246 | $278,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 19,857 | $277,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 6,096 | $276,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,879 | $276,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 10,680 | $275,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,623 | $274,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,998 | $274,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,595 | $273,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,381 | $273,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,695 | $273,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 12,500 | $273,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,308 | $273,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 3,448 | $273,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 102,400 | $273,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,213 | $272,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 5,763 | $268,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,613 | $267,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,240 | $265,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 15,875 | $265,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 10,799 | $263,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,698 | $262,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,418 | $260,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,606 | $259,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,529 | $257,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 18,416 | $256,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,200 | $256,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,025 | $253,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 21,569 | $253,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 22,735 | $253,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 15,939 | $252,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 34,427 | $252,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 7,299 | $252,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 7,597 | $251,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 11,115 | $251,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 6,793 | $250,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,203 | $250,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,709 | $250,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,025 | $249,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 4,860 | $249,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 8,706 | $248,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,511 | $246,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 24,155 | $246,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,946 | $245,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,369 | $243,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,781 | $242,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,934 | $242,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 12,480 | $241,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 14,215 | $239,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,336 | $239,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 4,800 | $239,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 1,794 | $239,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,477 | $238,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 4,155 | $237,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,355 | $236,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 26,114 | $235,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 44,183 | $234,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 5,698 | $233,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,784 | $230,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 9,011 | $230,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 8,000 | $229,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 8,205 | $229,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 587 | $228,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,751 | $228,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 21,824 | $227,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 15,008 | $227,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 8,600 | $226,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 455 | $226,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 14,265 | $226,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 3,973 | $225,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 5,868 | $224,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 374 | $223,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,886 | $222,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 7,768 | $221,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 8,822 | $221,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,629 | $221,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,812 | $219,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 5,469 | $218,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 9,245 | $217,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 14,418 | $217,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,366 | $216,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,356 | $216,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 44,525 | $214,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 15,586 | $214,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,416 | $213,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 2,471 | $213,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 45,000 | $212,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 21,123 | $211,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 7,959 | $210,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 890 | $209,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,969 | $209,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 10,000 | $209,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,449 | $209,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 15,790 | $209,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 8,289 | $208,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,230 | $207,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,977 | $207,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 9,754 | $207,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 10,021 | $206,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,740 | $205,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,341 | $205,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,417 | $205,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 4,671 | $205,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 16,250 | $205,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,394 | $204,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,910 | $204,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 3,150 | $204,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,364 | $203,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 3,096 | $203,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,793 | $202,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 2,041 | $200,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 4,703 | $200,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 14,438 | $199,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 29,256 | $196,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 14,427 | $195,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 13,467 | $194,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,242 | $192,000 | thousands by filing date | |
| IDW MEDIA | 44951N106 | COM | 104,974 | $192,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 26,731 | $190,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,002 | $186,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 17,971 | $179,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 36,314 | $177,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 19,971 | $177,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 10,500 | $175,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 13,690 | $170,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 10,337 | $162,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,402 | $161,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 15,959 | $153,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 10,256 | $150,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 16,105 | $146,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 28,347 | $145,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 12,219 | $141,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 10,619 | $139,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 14,830 | $136,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 35,813 | $135,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 50,000 | $129,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,601 | $127,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 11,441 | $124,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 17,368 | $124,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 13,328 | $119,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 48,193 | $116,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 17,036 | $116,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 33,526 | $111,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,762 | $109,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 18,984 | $108,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 17,678 | $104,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 33,522 | $102,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 40,417 | $102,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 13,694 | $99,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 16,000 | $92,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 35,307 | $91,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 10,570 | $89,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 10,070 | $83,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 13,104 | $77,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 21,272 | $77,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 13,414 | $77,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 23,460 | $76,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 14,557 | $75,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 10,496 | $73,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 14,204 | $65,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,245 | $64,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 13,741 | $61,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 19,116 | $61,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 11,320 | $47,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 20,000 | $39,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 20,000 | $28,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 22,543 | $26,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 20,000 | $21,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 10,000 | $13,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 12,000 | $10,000 | thousands by filing date | |
| Kintara Therapeutics, Inc. | 49720K101 | Equities | 10,000 | $4,000 | 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 |