13F-HR filed by EATON VANCE MANAGEMENT
EATON VANCE MANAGEMENT filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,538 holding rows worth $67,452,711,000.
- Accession
- 0000940394-22-001382
- Filer
- CIK 1076598
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,538 entries on the cover page, a total value of $67,452,711,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,452,711,000 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 |
|---|---|---|---|---|---|---|
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 17,296 | $2,407,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 33,406 | $2,407,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 10,037 | $2,391,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 69,792 | $2,381,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 90,518 | $2,365,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 345,688 | $2,361,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 45,462 | $2,359,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 30,089 | $2,358,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 39,258 | $2,358,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 16,398 | $2,352,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 26,423 | $2,348,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 112,692 | $2,330,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,651 | $2,318,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 42,967 | $2,316,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,443 | $2,311,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 52,431 | $2,295,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 52,474 | $2,294,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,658 | $2,294,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,226 | $2,284,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 93,335 | $2,247,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 59,584 | $2,238,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 134,240 | $2,236,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 30,358 | $2,234,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 78,246 | $2,234,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 19,183 | $2,221,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 77,751 | $2,221,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 274,352 | $2,211,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 52,513 | $2,208,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 35,471 | $2,205,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 14,715 | $2,185,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 119,500 | $2,183,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 64,302 | $2,182,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 33,670 | $2,166,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 17,489 | $2,160,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 267,127 | $2,153,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,637 | $2,148,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 249,774 | $2,131,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,277 | $2,121,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 32,862 | $2,119,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 29,088 | $2,118,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 148,966 | $2,116,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 28,631 | $2,097,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 123,077 | $2,058,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 64,389 | $2,051,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 149,468 | $2,036,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 107,289 | $2,036,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 15,849 | $2,031,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 238,266 | $2,030,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 103,684 | $2,029,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 64,238 | $2,021,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 107,247 | $2,006,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 95,857 | $1,995,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 15,464 | $1,994,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 184,206 | $1,990,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 23,524 | $1,983,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,205 | $1,982,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 50,040 | $1,980,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 46,877 | $1,978,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 22,274 | $1,964,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 29,175 | $1,963,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 87,599 | $1,963,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 16,405 | $1,958,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 26,018 | $1,951,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 44,454 | $1,945,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 20,213 | $1,940,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 68,447 | $1,936,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 18,800 | $1,930,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,480 | $1,928,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 65,119 | $1,917,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 29,568 | $1,913,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 171,462 | $1,903,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,229 | $1,901,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 75,980 | $1,889,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 41,224 | $1,888,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 7,750 | $1,875,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 73,318 | $1,874,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 11,028 | $1,871,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 43,578 | $1,869,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 60,256 | $1,869,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 61,000 | $1,868,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 14,766 | $1,850,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 144,029 | $1,847,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 86,000 | $1,844,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 49,155 | $1,844,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 131,077 | $1,834,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 21,974 | $1,831,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 116,396 | $1,824,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 26,997 | $1,824,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 71,902 | $1,815,000 | thousands by filing date | |
| ISHARES TR IBONDS 22 TRM TS ETF | 46436E809 | EXCHANGE-TRADED FUND | 71,377 | $1,812,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 575,837 | $1,808,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 46,742 | $1,805,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23,948 | $1,803,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 55,840 | $1,801,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 195,408 | $1,790,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 46,392 | $1,766,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 23,199 | $1,751,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 51,517 | $1,736,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 45,720 | $1,733,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 33,588 | $1,732,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 23,753 | $1,714,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 29,877 | $1,714,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,765 | $1,711,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 350,532 | $1,711,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,694 | $1,710,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 66,619 | $1,699,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 67,060 | $1,686,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 45,923 | $1,680,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 56,549 | $1,669,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 23,838 | $1,668,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 34,400 | $1,659,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 37,652 | $1,656,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 105,245 | $1,650,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 484 | $1,647,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 11,615 | $1,638,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 56,314 | $1,611,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 62,954 | $1,596,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 10,000 | $1,595,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 278,230 | $1,588,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 46,999 | $1,581,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 143,840 | $1,580,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,959 | $1,578,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 44,824 | $1,576,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 26,515 | $1,568,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 70,003 | $1,564,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 34,841 | $1,561,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 65,360 | $1,554,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 26,067 | $1,553,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 18,259 | $1,551,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 70,693 | $1,545,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 220,477 | $1,537,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,536 | $1,532,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 26,789 | $1,532,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 37,882 | $1,531,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 30,458 | $1,526,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14,287 | $1,513,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 25,868 | $1,513,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 27,321 | $1,513,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 89,223 | $1,493,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 42,832 | $1,491,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 17,055 | $1,467,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 13,095 | $1,462,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 25,131 | $1,461,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 31,832 | $1,457,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 34,101 | $1,434,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 28,832 | $1,434,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 172,991 | $1,420,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 12,348 | $1,411,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 39,038 | $1,410,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 26,312 | $1,396,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 7,000 | $1,390,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 43,839 | $1,390,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 36,036 | $1,386,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20,171 | $1,383,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,075 | $1,381,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 50,000 | $1,381,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 17,538 | $1,376,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 22,774 | $1,374,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 47,409 | $1,366,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 32,842 | $1,348,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 47,609 | $1,339,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 84,000 | $1,337,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20,413 | $1,334,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 26,482 | $1,325,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 83,911 | $1,323,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 25,834 | $1,322,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,871 | $1,320,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 15,554 | $1,318,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 45,574 | $1,312,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 29,161 | $1,307,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 31,082 | $1,305,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 21,539 | $1,294,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 31,076 | $1,294,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,497 | $1,291,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,151 | $1,283,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15,687 | $1,274,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,212 | $1,263,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 33,805 | $1,259,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 47,150 | $1,254,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 118,000 | $1,253,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 25,390 | $1,249,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 94,478 | $1,229,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 7,502 | $1,228,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 9,670 | $1,227,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 22,426 | $1,227,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,790 | $1,222,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 37,245 | $1,219,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 39,156 | $1,209,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 39,736 | $1,206,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,634 | $1,200,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 38,069 | $1,192,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 18,225 | $1,187,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,923 | $1,180,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 15,027 | $1,169,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 164,040 | $1,168,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 155,903 | $1,167,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 21,554 | $1,160,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 40,175 | $1,158,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,116 | $1,156,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 21,125 | $1,156,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 57,334 | $1,155,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 37,715 | $1,154,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 28,811 | $1,145,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 32,000 | $1,133,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 72,646 | $1,130,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 10,893 | $1,121,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 53,930 | $1,120,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 19,332 | $1,115,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 48,239 | $1,111,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 11,647 | $1,109,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 32,955 | $1,108,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 37,358 | $1,103,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,244 | $1,086,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 207,290 | $1,068,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 15,141 | $1,065,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 20,285 | $1,065,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 21,916 | $1,060,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,612 | $1,049,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 21,184 | $1,044,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 22,410 | $1,044,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 30,405 | $1,040,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,160 | $1,018,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 13,322 | $1,014,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 25,303 | $1,011,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 89,774 | $1,010,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9,901 | $1,007,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,443 | $1,001,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 23,357 | $1,001,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 26,071 | $989,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 22,419 | $987,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,394 | $979,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 35,208 | $969,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 23,282 | $967,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 29,947 | $964,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,467 | $964,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 82,768 | $961,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,611 | $957,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 96,955 | $942,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 4,954 | $941,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 12,341 | $934,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 14,637 | $927,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 28,881 | $920,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 34,950 | $919,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 150,340 | $911,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 12,797 | $910,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 38,856 | $902,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 15,000 | $900,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 63,422 | $890,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 8,750 | $888,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 51,608 | $880,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 12,461 | $874,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 22,775 | $871,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 41,243 | $869,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 70,175 | $869,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 19,956 | $868,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 11,315 | $859,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 6,029 | $849,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 45,926 | $848,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 11,330 | $845,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 14,604 | $839,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 25,000 | $832,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 17,598 | $832,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 27,036 | $827,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 13,890 | $825,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 68,360 | $817,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,159 | $808,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 12,074 | $803,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 8,277 | $801,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 178,000 | $794,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 11,586 | $793,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 16,705 | $792,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 69,226 | $781,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 8,719 | $773,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 93,101 | $770,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 38,382 | $770,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 24,223 | $763,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 18,560 | $760,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 25,251 | $756,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 48,449 | $755,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 53,384 | $753,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 17,154 | $752,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,809 | $745,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 36,670 | $736,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8,124 | $732,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 24,772 | $732,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 42,055 | $731,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 46,275 | $731,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,943 | $728,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 114,264 | $722,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,143 | $719,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,416 | $706,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 10,000 | $698,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 61,898 | $691,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 31,380 | $683,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,043 | $679,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,089 | $673,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 23,915 | $653,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 43,934 | $651,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 15,934 | $650,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 33,810 | $643,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,636 | $643,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 21,105 | $639,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 109,198 | $637,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 14,473 | $634,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,866 | $632,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 10,025 | $617,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 23,562 | $613,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 39,453 | $613,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 9,255 | $612,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 64,700 | $608,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 25,114 | $604,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 32,920 | $603,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 8,411 | $601,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 16,096 | $597,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,004 | $593,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 25,751 | $589,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 94,751 | $587,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 38,283 | $586,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,315 | $579,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 9,517 | $577,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 13,969 | $576,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 34,600 | $576,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 17,850 | $572,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,086 | $569,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 39,728 | $563,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,009 | $560,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 144,713 | $560,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 14,436 | $557,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 23,555 | $548,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 14,200 | $546,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 51,210 | $543,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 71,839 | $538,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,583 | $532,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 26,651 | $520,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 38,578 | $520,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,292 | $510,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 64,200 | $507,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,350 | $503,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 16,252 | $499,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 14,731 | $498,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 26,250 | $491,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,710 | $488,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 80,123 | $487,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 32,260 | $487,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 17,667 | $482,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,712 | $481,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 28,139 | $481,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,434 | $480,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 11,482 | $474,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 20,800 | $474,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 29,220 | $473,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 16,200 | $468,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,522 | $466,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,000 | $462,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5,058 | $460,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 27,922 | $460,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 6,250 | $457,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 6,158 | $456,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 75,000 | $456,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 22,422 | $455,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,279 | $448,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 9,349 | $448,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 5,090 | $446,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 175,000 | $441,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 8,347 | $434,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 17,966 | $433,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,000 | $431,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 59,210 | $429,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,550 | $429,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 60,574 | $420,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 28,597 | $420,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 15,699 | $416,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,091 | $414,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,221 | $413,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 11,300 | $413,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 13,628 | $401,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 19,223 | $401,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 9,675 | $400,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 101,246 | $400,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,376 | $399,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 8,645 | $396,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 15,641 | $393,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 15,575 | $391,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 97,799 | $391,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 21,368 | $388,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 23,062 | $384,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,990 | $383,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 6,200 | $383,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 20,000 | $374,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 15,101 | $372,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,868 | $368,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 6,500 | $367,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 40,007 | $365,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 22,905 | $363,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 18,500 | $363,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 17,965 | $361,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,433 | $360,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,392 | $356,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 38,500 | $354,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 18,485 | $353,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 33,500 | $349,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 28,937 | $344,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 50,000 | $341,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 31,212 | $339,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 223,215 | $339,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,161 | $338,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,330 | $335,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 10,003 | $334,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 15,211 | $331,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11,525 | $330,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,932 | $330,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,601 | $328,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,544 | $327,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 15,661 | $326,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 7,676 | $324,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 24,511 | $319,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 6,816 | $317,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,293 | $316,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 43,830 | $315,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,827 | $312,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 33,196 | $312,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 14,700 | $312,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,917 | $310,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 11,992 | $308,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 14,497 | $307,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 956 | $305,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,000 | $305,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 45,839 | $305,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,467 | $304,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 18,010 | $304,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 21,300 | $304,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,136 | $302,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 22,386 | $302,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 48,300 | $301,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,501 | $300,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 43,260 | $298,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,905 | $296,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,312 | $293,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,415 | $292,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 39,452 | $291,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 14,700 | $289,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 12,633 | $286,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 14,327 | $285,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,649 | $284,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 11,348 | $283,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,907 | $282,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,832 | $281,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,825 | $279,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,280 | $278,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 7,000 | $276,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 11,191 | $271,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 3,369 | $270,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 23,366 | $269,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,553 | $256,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,459 | $254,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 14,953 | $250,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,878 | $247,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 18,725 | $246,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 100,000 | $246,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,041 | $244,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,300 | $242,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,606 | $240,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 11,100 | $237,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 117,902 | $237,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 7,000 | $237,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 31,600 | $236,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,018 | $236,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,552 | $235,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 7,000 | $231,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 57,700 | $231,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,796 | $230,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,540 | $228,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,622 | $226,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 5,018 | $225,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 38,491 | $225,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 16,652 | $224,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 16,991 | $222,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,979 | $220,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,700 | $219,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 7,851 | $219,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 22,879 | $218,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 20,969 | $217,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 13,917 | $217,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,355 | $213,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,507 | $213,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 4,800 | $213,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 8,000 | $212,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,835 | $211,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 28,459 | $210,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 10,302 | $209,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,179 | $206,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 33,000 | $206,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 15,000 | $205,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 27,957 | $204,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 4,000 | $204,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 9,789 | $204,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,213 | $203,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 23,861 | $201,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,832 | $197,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 20,320 | $187,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000940394-22-001382 | this filing | 2022-11-14 | acceptance time not in the bulk data set |