13F-HR filed by EATON VANCE MANAGEMENT
EATON VANCE MANAGEMENT filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 1,562 holding rows worth $71,301,942,000.
- Accession
- 0000940394-22-001261
- Filer
- CIK 1076598
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,562 entries on the cover page, a total value of $71,301,942,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,301,942,000 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 |
|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 705,523 | $16,446,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 39,862 | $16,429,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 130,998 | $16,418,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 81,069 | $16,412,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 277,713 | $16,276,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 1,047,658 | $16,270,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 69,323 | $16,143,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 143,122 | $16,097,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 56,729 | $15,985,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 223,429 | $15,939,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,016,964 | $15,916,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,194,367 | $15,837,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 140,158 | $15,711,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 41,855 | $15,635,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 153,757 | $15,595,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 48,642 | $15,520,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 65,967 | $15,459,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 216,276 | $15,451,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 220,069 | $15,380,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 484,458 | $15,134,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 308,284 | $15,133,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 90,408 | $15,128,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 106,570 | $15,025,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 318,186 | $14,897,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 75,511 | $14,877,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 128,162 | $14,820,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 207,280 | $14,812,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 898,222 | $14,767,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 57,310 | $14,687,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 292,913 | $14,654,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 358,682 | $14,609,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 318,144 | $14,587,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 153,769 | $14,582,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 263,472 | $14,328,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 183,946 | $14,273,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 73,641 | $14,251,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 180,972 | $14,090,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 184,648 | $14,028,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 297,634 | $13,777,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 264,219 | $13,756,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 378,394 | $13,747,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 411,082 | $13,718,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 498,195 | $13,715,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 151,064 | $13,650,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 114,207 | $13,604,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 249,623 | $13,584,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,099,957 | $13,232,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 100,786 | $13,189,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 34,932 | $13,104,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 95,171 | $13,084,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 102,849 | $13,074,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 135,328 | $13,038,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 50,899 | $13,032,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11,311 | $12,993,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 282,744 | $12,941,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 121,436 | $12,713,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 128,072 | $12,640,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 36,447 | $12,634,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 180,454 | $12,602,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 355,730 | $12,590,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 272,223 | $12,580,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 336,286 | $12,573,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 594,507 | $12,490,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,117 | $12,481,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 98,104 | $12,435,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 189,487 | $12,328,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 203,839 | $12,314,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 251,860 | $12,210,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 928,736 | $12,194,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 193,941 | $12,157,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 112,376 | $12,134,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 26,500 | $12,043,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 386,283 | $12,014,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 807,232 | $11,939,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 83,396 | $11,798,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 227,908 | $11,721,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 152,590 | $11,710,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 17,821 | $11,709,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 162,648 | $11,598,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 86,650 | $11,522,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 47,147 | $11,396,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 219,354 | $11,320,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 58,809 | $11,302,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 40,367 | $11,287,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 142,572 | $11,251,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 316,006 | $11,199,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 64,631 | $11,188,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 139,526 | $11,173,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 238,294 | $11,145,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 120,586 | $11,143,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 458,464 | $11,049,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 55,680 | $10,991,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 46,162 | $10,926,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 116,235 | $10,906,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 95,118 | $10,901,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 89,517 | $10,838,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 49,722 | $10,775,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 92,049 | $10,733,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 83,677 | $10,711,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 90,174 | $10,605,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 652,979 | $10,591,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 164,371 | $10,583,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 208,924 | $10,571,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 76,312 | $10,518,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 500,000 | $10,495,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 191,158 | $10,374,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 32,243 | $10,319,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 71,370 | $10,239,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 302,509 | $10,209,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 102,301 | $10,156,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 138,502 | $10,146,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 111,772 | $10,139,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 253,946 | $10,116,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 167,873 | $10,052,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 197,051 | $10,030,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 168,500 | $9,918,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 222,680 | $9,916,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,904,996 | $9,906,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 123,513 | $9,884,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 175,567 | $9,600,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 447,374 | $9,511,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 147,484 | $9,464,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 76,644 | $9,415,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 59,294 | $9,337,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 219,783 | $9,263,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 54,441 | $9,248,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 102,779 | $9,225,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 332,679 | $9,188,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 282,021 | $9,169,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 86,195 | $9,131,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 256,234 | $9,117,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 112,661 | $9,113,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 416,342 | $9,101,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 161,977 | $9,100,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 33,191 | $9,084,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 405,326 | $9,071,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 261,607 | $9,046,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 224,883 | $9,017,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 242,192 | $8,951,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 108,855 | $8,941,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 55,207 | $8,937,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 50,491 | $8,933,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 170,712 | $8,922,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 98,548 | $8,917,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 107,495 | $8,907,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 79,618 | $8,887,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 139,475 | $8,872,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 71,747 | $8,851,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 161,680 | $8,834,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 760,561 | $8,815,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 117,250 | $8,780,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 221,168 | $8,712,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 39,643 | $8,669,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 239,875 | $8,664,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 89,405 | $8,656,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 242,088 | $8,651,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 176,215 | $8,645,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 177,737 | $8,560,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 104,462 | $8,476,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 129,590 | $8,452,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 178,318 | $8,421,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 463,416 | $8,370,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 10,037 | $8,362,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 28,356 | $8,359,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 187,267 | $8,333,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 531,217 | $8,329,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 121,512 | $8,294,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 232,049 | $8,282,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 114,159 | $8,255,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 144,044 | $8,216,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 116,492 | $8,209,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 300,796 | $8,194,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 100,261 | $8,173,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 52,949 | $8,103,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 84,240 | $8,101,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 85,692 | $8,021,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 223,680 | $7,965,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 259,829 | $7,958,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 181,494 | $7,940,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 252,387 | $7,932,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 69,849 | $7,929,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 68,232 | $7,928,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 361,168 | $7,881,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 162,177 | $7,838,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 222,140 | $7,791,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 77,115 | $7,760,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 140,653 | $7,751,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 171,700 | $7,697,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 187,360 | $7,645,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 91,574 | $7,581,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 83,830 | $7,551,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 43,588 | $7,534,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 58,058 | $7,533,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 687,322 | $7,498,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,883,895 | $7,328,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 333,516 | $7,324,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 119,752 | $7,277,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 59,813 | $7,254,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 32,988 | $7,189,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 171,311 | $7,177,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 206,649 | $7,169,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 100,135 | $7,167,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 228,704 | $7,165,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 126,875 | $7,111,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 99,466 | $7,061,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 80,684 | $7,047,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 34,048 | $7,019,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 133,888 | $6,998,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 145,704 | $6,996,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 199,873 | $6,979,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 296,368 | $6,959,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 125,218 | $6,956,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 86,696 | $6,915,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 191,780 | $6,910,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 240,855 | $6,896,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 73,945 | $6,885,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 30,648 | $6,884,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 91,187 | $6,873,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 215,917 | $6,864,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 352,895 | $6,853,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 79,622 | $6,852,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 75,548 | $6,852,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 169,491 | $6,837,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 69,758 | $6,798,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 414,707 | $6,768,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 107,865 | $6,767,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 51,773 | $6,765,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 147,479 | $6,759,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 81,081 | $6,755,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 100,431 | $6,753,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 82,707 | $6,577,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 87,800 | $6,525,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 174,299 | $6,515,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 66,239 | $6,508,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 266,761 | $6,501,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 232,052 | $6,474,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 112,120 | $6,472,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 34,491 | $6,464,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 773,368 | $6,449,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 326,055 | $6,447,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 87,781 | $6,441,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 102,644 | $6,406,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 37,560 | $6,378,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 69,603 | $6,366,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 72,382 | $6,346,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 51,621 | $6,325,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 211,437 | $6,186,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 74,288 | $6,177,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 69,013 | $6,140,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 139,453 | $6,136,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 39,774 | $6,127,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 39,089 | $6,054,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 65,569 | $6,044,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 62,132 | $6,037,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 33,688 | $6,037,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35,640 | $6,004,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 117,814 | $6,003,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 521,256 | $5,938,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 20,803 | $5,903,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 308,213 | $5,868,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 80,949 | $5,846,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 108,837 | $5,845,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 59,559 | $5,806,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 148,686 | $5,783,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 76,097 | $5,781,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 200,177 | $5,767,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 33,947 | $5,749,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 81,068 | $5,723,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 197,371 | $5,717,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 125,679 | $5,693,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 45,132 | $5,693,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 254,351 | $5,688,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 81,918 | $5,676,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 710,088 | $5,673,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 252,921 | $5,615,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 87,737 | $5,597,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 40,552 | $5,525,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 310,963 | $5,498,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 51,293 | $5,451,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 83,218 | $5,441,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 77,517 | $5,358,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 75,706 | $5,349,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 42,810 | $5,312,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 27,721 | $5,309,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 26,893 | $5,297,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 131,021 | $5,297,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 90,543 | $5,282,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 41,113 | $5,272,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 449,024 | $5,267,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 113,225 | $5,192,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 182,383 | $5,171,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 18,403 | $5,158,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 70,099 | $5,150,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 135,799 | $5,142,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 75,046 | $5,113,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 62,432 | $5,112,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 54,166 | $5,108,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 95,638 | $5,096,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 75,301 | $5,095,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 126,956 | $5,089,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 303,572 | $5,088,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 55,223 | $5,087,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 4,744,893 | $5,077,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 107,497 | $5,060,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 34,709 | $5,057,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 60,881 | $5,045,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 54,715 | $5,017,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 44,798 | $5,006,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 147,907 | $4,957,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 430,326 | $4,936,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 332,657 | $4,930,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 36,760 | $4,883,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,466 | $4,881,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 69,245 | $4,867,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 195,655 | $4,848,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 47,691 | $4,824,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 87,524 | $4,794,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 142,837 | $4,767,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 26,245 | $4,747,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 231,600 | $4,743,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 36,034 | $4,679,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 89,239 | $4,666,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 91,028 | $4,662,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 111,235 | $4,621,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 68,311 | $4,620,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 63,579 | $4,612,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 62,238 | $4,610,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 361,706 | $4,586,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 27,885 | $4,582,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 53,588 | $4,573,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 48,877 | $4,528,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 73,266 | $4,527,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 71,324 | $4,526,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 19,655 | $4,514,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 66,060 | $4,510,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 203,568 | $4,497,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 182,265 | $4,489,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 58,924 | $4,466,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 171,086 | $4,460,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 227,147 | $4,459,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 543,704 | $4,442,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 46,562 | $4,419,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 37,531 | $4,415,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 71,413 | $4,361,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 60,727 | $4,353,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 422,412 | $4,347,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 186,750 | $4,337,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 281,686 | $4,330,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 94,542 | $4,330,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 110,162 | $4,326,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 66,737 | $4,325,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 103,938 | $4,313,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 75,580 | $4,298,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 72,374 | $4,288,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,719 | $4,279,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 500,866 | $4,272,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 130,305 | $4,271,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 128,298 | $4,261,000 | thousands by filing date | |
| IJH | 464287507 | COM | 18,763 | $4,245,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 33,687 | $4,241,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 103,754 | $4,239,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 99,379 | $4,200,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 202,175 | $4,199,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 151,085 | $4,196,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 108,324 | $4,189,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 17,688 | $4,168,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 76,452 | $4,125,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 70,361 | $4,120,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 61,732 | $4,112,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 297,240 | $4,075,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 27,630 | $4,071,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 34,444 | $4,053,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 52,650 | $4,043,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 63,889 | $4,023,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 34,457 | $4,012,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 70,090 | $4,002,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 170,422 | $3,981,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 64,825 | $3,980,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 55,313 | $3,956,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 50,152 | $3,951,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 139,373 | $3,944,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 40,283 | $3,944,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 108,815 | $3,923,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 147,059 | $3,884,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 56,970 | $3,869,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 86,704 | $3,867,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 169,059 | $3,863,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 40,952 | $3,856,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 37,333 | $3,847,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 149,244 | $3,841,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 84,229 | $3,817,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 60,525 | $3,807,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 43,460 | $3,758,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 59,327 | $3,754,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 45,639 | $3,748,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 374,564 | $3,738,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 41,016 | $3,737,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 98,743 | $3,709,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 50,623 | $3,707,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 42,004 | $3,703,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 84,286 | $3,672,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 227,130 | $3,663,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 41,825 | $3,658,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 23,413 | $3,653,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 102,119 | $3,649,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 32,393 | $3,561,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 44,323 | $3,546,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 81,457 | $3,546,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 71,671 | $3,543,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 92,740 | $3,535,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 66,070 | $3,532,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 84,787 | $3,502,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 12,390 | $3,473,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 158,909 | $3,450,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 154,425 | $3,448,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 109,805 | $3,427,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 29,999 | $3,412,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 101,813 | $3,370,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 98,874 | $3,364,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 282,486 | $3,362,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 411,086 | $3,350,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 17,971 | $3,325,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 75,521 | $3,312,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 32,442 | $3,299,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 26,892 | $3,259,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 46,720 | $3,250,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 45,230 | $3,239,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 80,733 | $3,233,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 53,882 | $3,215,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 60,443 | $3,206,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 36,441 | $3,191,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 104,807 | $3,176,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 10,521 | $3,163,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 77,322 | $3,163,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,901 | $3,153,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 40,119 | $3,143,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 6,348 | $3,143,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 30,599 | $3,140,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 53,426 | $3,102,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 25,359 | $3,102,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 114,947 | $3,102,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 149,498 | $3,092,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,011 | $3,067,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 56,080 | $3,057,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 42,059 | $3,046,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 27,008 | $3,027,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 52,523 | $2,999,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 29,785 | $2,997,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 45,300 | $2,989,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 108,170 | $2,988,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 77,323 | $2,985,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 61,656 | $2,985,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 273,717 | $2,973,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 118,864 | $2,956,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 100,002 | $2,949,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 47,615 | $2,945,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 121,514 | $2,944,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 17,558 | $2,935,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 249,222 | $2,933,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,274 | $2,932,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 24,428 | $2,924,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 43,578 | $2,911,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 140,765 | $2,886,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 212,930 | $2,885,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 250,000 | $2,880,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 59,333 | $2,876,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 54,222 | $2,854,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 59,584 | $2,846,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 53,703 | $2,842,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,354 | $2,834,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 69,675 | $2,827,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 117,326 | $2,826,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 39,326 | $2,818,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 67,634 | $2,816,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 41,265 | $2,807,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 91,400 | $2,804,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 91,401 | $2,789,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 24,934 | $2,786,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 203,438 | $2,785,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 78,677 | $2,779,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 539,100 | $2,738,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 45,547 | $2,712,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 62,302 | $2,705,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 237,155 | $2,704,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 69,564 | $2,701,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 107,562 | $2,701,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 32,456 | $2,673,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 200,931 | $2,668,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 106,049 | $2,666,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 237,300 | $2,659,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 28,185 | $2,652,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 131,655 | $2,632,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 29,919 | $2,623,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,884 | $2,622,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 67,957 | $2,622,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,006 | $2,613,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 51,610 | $2,607,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 345,872 | $2,604,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 72,206 | $2,603,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 267,127 | $2,583,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000940394-22-001261 | this filing | 2022-08-15 | acceptance time not in the bulk data set |