13F-HR filed by EATON VANCE MANAGEMENT
EATON VANCE MANAGEMENT filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 2,924 holding rows worth $67,435,365,000.
- Accession
- 0000940394-21-000993
- Filer
- CIK 1076598
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 2,925 entries on the cover page, a total value of $67,435,365,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,439,348,000 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 |
|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,292 | $165,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,438 | $165,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 8,287 | $165,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 3,566 | $165,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 28,306 | $164,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 7,770 | $164,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,465 | $164,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 3,893 | $162,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,630 | $161,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 12,219 | $161,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 8,162 | $160,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 7,251 | $160,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,506 | $159,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,335 | $158,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 39,299 | $156,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 21,813 | $156,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,581 | $154,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,065 | $153,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 2,500 | $153,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,933 | $151,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,075 | $150,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,706 | $149,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 6,514 | $149,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 15,511 | $148,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 5,241 | $147,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,600 | $147,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,617 | $146,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 5,002 | $145,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,776 | $144,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,510 | $144,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,341 | $143,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 2,617 | $141,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,408 | $140,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 5,000 | $140,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,009 | $139,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 702 | $139,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,487 | $139,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,832 | $137,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,103 | $137,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 2,868 | $137,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 3,008 | $136,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,500 | $135,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 891 | $133,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,130 | $132,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,209 | $131,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,495 | $131,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 10,651 | $131,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,500 | $130,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,997 | $130,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 992 | $129,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 621 | $129,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 14,905 | $128,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 4,735 | $127,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 2,200 | $127,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 1,387 | $126,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 5,840 | $126,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,950 | $124,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 11,489 | $123,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 870 | $122,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,352 | $122,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,500 | $122,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,060 | $122,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,517 | $122,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,960 | $121,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 3,659 | $120,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 893 | $120,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1,400 | $119,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,371 | $117,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,018 | $116,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,436 | $116,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 562 | $116,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 594 | $115,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 7,325 | $115,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,331 | $115,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,236 | $114,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 1,212 | $113,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,300 | $112,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 200 | $112,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,064 | $111,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 5,917 | $111,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,807 | $110,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 191 | $109,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 3,836 | $109,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 622 | $108,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 755 | $108,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,600 | $108,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 5,476 | $108,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 193 | $108,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 1,170 | $107,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 471 | $107,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 540 | $107,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 5,000 | $107,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 6,221 | $106,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,187 | $105,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 914 | $105,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,365 | $105,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 315 | $104,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,165 | $103,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,188 | $103,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 2,846 | $103,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 719 | $102,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5,779 | $102,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,238 | $102,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 4,634 | $102,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,418 | $100,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 10,000 | $100,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 1,237 | $99,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,047 | $98,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,904 | $98,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 14,557 | $97,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 1,539 | $97,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 17,585 | $97,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,092 | $96,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 717 | $96,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,723 | $96,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 9,409 | $96,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 8,718 | $96,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,810 | $94,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,715 | $94,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,826 | $94,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,956 | $93,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,192 | $93,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,760 | $93,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 8,844 | $93,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,298 | $92,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 7,894 | $92,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,321 | $92,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,788 | $92,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,167 | $92,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,585 | $92,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 1,397 | $92,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 660 | $91,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 707 | $90,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 1,218 | $90,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,570 | $89,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 300 | $89,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,089 | $89,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,106 | $89,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,541 | $88,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 325 | $88,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 775 | $88,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,037 | $87,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 2,220 | $87,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 634 | $86,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 650 | $86,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,660 | $85,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,609 | $84,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 1,546 | $83,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,595 | $83,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,178 | $83,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,372 | $82,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 4,746 | $82,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,563 | $82,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,366 | $82,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,210 | $82,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,649 | $81,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 315 | $80,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 782 | $79,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 736 | $79,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,753 | $79,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 4,736 | $79,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,662 | $78,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 1,008 | $78,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,643 | $77,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,485 | $77,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 5,246 | $77,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 2,055 | $77,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,626 | $77,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,451 | $77,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 831 | $76,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 536 | $76,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,299 | $76,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 2,880 | $76,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 547 | $76,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,338 | $76,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 742 | $75,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,022 | $75,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 703 | $75,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,869 | $75,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 753 | $75,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,100 | $74,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,537 | $74,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,576 | $74,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,500 | $74,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 1,849 | $74,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 3,287 | $74,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,060 | $73,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,606 | $73,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,584 | $73,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 783 | $73,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 253 | $73,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 7,850 | $73,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 3,475 | $73,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 600 | $72,000 | thousands by filing date | |
| RH | 74967X103 | COM | 121 | $72,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,610 | $72,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 1,713 | $72,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,084 | $71,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,611 | $71,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 290 | $71,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 6,643 | $71,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 728 | $70,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 305 | $70,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,097 | $70,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,562 | $70,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 5,972 | $70,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 2,707 | $70,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 5,643 | $70,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,495 | $69,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 238 | $69,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 530 | $68,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,027 | $68,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,103 | $68,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 662 | $68,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,333 | $68,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 1,460 | $68,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 519 | $68,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 993 | $67,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,221 | $67,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 2,638 | $67,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 5,513 | $67,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,131 | $66,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,025 | $66,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,237 | $66,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,449 | $65,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 500 | $64,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,156 | $64,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,128 | $64,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 443 | $64,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 177 | $64,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 550 | $63,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 876 | $63,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 206 | $63,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 4,825 | $63,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,736 | $63,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 504 | $63,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,159 | $62,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 590 | $62,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 1,700 | $62,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,622 | $61,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 341 | $61,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,011 | $61,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 1,100 | $61,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 593 | $60,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 566 | $60,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,270 | $59,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 517 | $59,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 3,950 | $59,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 4,000 | $59,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 667 | $59,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 2,690 | $59,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 233 | $58,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 953 | $58,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 3,047 | $58,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,305 | $58,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,167 | $58,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 14,393 | $58,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,979 | $57,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 212 | $57,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 750 | $56,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 581 | $56,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,083 | $56,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 765 | $56,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,780 | $56,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 390 | $56,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,789 | $56,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,559 | $56,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 737 | $56,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,661 | $56,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 586 | $55,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 1,663 | $55,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 600 | $55,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,011 | $54,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 1,540 | $54,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,300 | $54,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 305 | $54,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,287 | $54,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 682 | $54,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 4,000 | $53,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 572 | $53,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,714 | $53,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 230 | $53,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,041 | $53,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,767 | $52,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 894 | $52,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 12,000 | $52,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 624 | $51,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,149 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 482 | $51,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 596 | $51,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 5,028 | $51,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 1,114 | $50,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,555 | $50,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 275 | $50,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,510 | $50,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 3,614 | $50,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,000 | $49,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 543 | $49,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 258 | $49,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,888 | $49,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 3,797 | $49,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 878 | $49,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,172 | $49,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 2,188 | $49,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 487 | $48,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,272 | $48,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 398 | $48,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,000 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 185 | $48,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 500 | $47,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,500 | $47,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,957 | $47,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 188 | $46,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 213 | $46,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,949 | $46,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 801 | $46,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 804 | $46,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 492 | $46,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,100 | $46,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,500 | $45,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,521 | $45,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,168 | $45,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 706 | $45,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 338 | $45,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 4,424 | $45,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,308 | $44,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,410 | $44,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 2,900 | $44,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 862 | $44,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 551 | $43,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 892 | $43,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 4,135 | $43,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 565 | $43,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,551 | $43,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,130 | $43,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 643 | $43,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,915 | $43,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 986 | $43,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 1,145 | $42,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 4,947 | $42,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,070 | $42,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 968 | $42,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 711 | $42,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 373 | $42,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 360 | $42,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 4,010 | $42,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 376 | $41,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,236 | $41,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 741 | $41,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,056 | $40,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,208 | $40,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 474 | $40,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 1,030 | $40,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 444 | $39,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 962 | $39,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,925 | $39,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 868 | $39,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,149 | $39,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 5,566 | $39,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 2,318 | $39,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 742 | $38,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 294 | $38,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 1,000 | $38,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 233 | $37,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 638 | $37,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,367 | $37,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,384 | $37,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,358 | $37,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 855 | $37,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,242 | $37,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 1,088 | $37,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 532 | $36,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 432 | $36,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 654 | $36,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 802 | $36,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 199 | $36,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 554 | $36,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,046 | $36,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,921 | $36,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 175 | $36,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 513 | $36,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,404 | $36,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 5,111 | $36,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 496 | $35,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 592 | $35,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 920 | $35,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 387 | $35,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 319 | $35,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 809 | $35,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 1,642 | $35,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 742 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 746 | $34,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 466 | $34,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 9,444 | $34,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 441 | $34,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 733 | $34,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 624 | $34,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 4,485 | $34,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,702 | $34,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 600 | $33,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,369 | $33,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 500 | $33,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,282 | $33,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 663 | $33,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 130 | $33,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 435 | $33,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 1,261 | $33,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,348 | $32,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,844 | $32,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 321 | $32,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 835 | $32,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,057 | $32,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 832 | $32,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 691 | $32,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,324 | $32,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 515 | $32,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 357 | $32,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 4,978 | $32,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 834 | $31,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,249 | $31,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 335 | $31,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 552 | $31,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 635 | $31,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,873 | $31,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 2,378 | $31,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 4,769 | $31,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 684 | $31,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 1,593 | $31,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 330 | $30,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 328 | $30,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 177 | $30,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 370 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 400 | $30,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 404 | $30,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 413 | $30,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,000 | $30,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,989 | $30,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 505 | $30,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 782 | $30,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 4,990 | $30,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 337 | $29,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 719 | $29,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 312 | $29,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,525 | $29,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,250 | $29,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 661 | $29,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,044 | $29,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 755 | $29,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 419 | $29,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 749 | $29,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 150 | $28,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 599 | $28,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 421 | $28,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 779 | $28,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 257 | $28,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 293 | $28,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 134 | $28,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 900 | $28,000 | thousands by filing date | |
| MOTUS GI HLDGS INC | 62014P108 | COM | 23,000 | $28,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 326 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 154 | $27,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 202 | $27,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 319 | $27,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,147 | $27,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 4,654 | $27,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 883 | $27,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,463 | $27,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 6,667 | $27,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 1,210 | $27,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,665 | $27,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 501 | $27,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,064 | $27,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 711 | $27,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 623 | $27,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 115 | $26,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 378 | $26,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 315 | $26,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 672 | $26,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 323 | $26,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 598 | $26,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,470 | $26,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,000 | $26,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,195 | $26,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 673 | $26,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 451 | $26,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 532 | $26,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,980 | $26,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,669 | $26,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 219 | $26,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 1,068 | $26,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 635 | $25,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 558 | $25,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 167 | $25,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 500 | $25,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 236 | $25,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,812 | $25,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 385 | $25,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,059 | $25,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 591 | $25,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 700 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000940394-21-000993 | this filing | 2021-05-17 | acceptance time not in the bulk data set |