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 |
|---|---|---|---|---|---|---|
| BANKUNITED INC | 06652K103 | COM | 574 | $25,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 434 | $25,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 1,000 | $25,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,135 | $25,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 580 | $24,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 520 | $24,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 189 | $24,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 350 | $24,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,800 | $24,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 650 | $24,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 732 | $24,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 457 | $24,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,068 | $24,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 462 | $24,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 767 | $24,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 2,111 | $24,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 499 | $23,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,249 | $23,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 797 | $23,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 142 | $23,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,000 | $23,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 285 | $23,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 839 | $23,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 486 | $23,000 | thousands by filing date | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 700 | $23,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 724 | $23,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 880 | $23,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 805 | $22,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,352 | $22,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 3,000 | $22,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 671 | $22,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,084 | $22,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,319 | $22,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 251 | $22,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 282 | $22,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,100 | $22,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 779 | $22,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 127 | $22,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 595 | $22,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 189 | $22,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 967 | $22,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 571 | $22,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 579 | $22,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,267 | $22,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 705 | $22,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 104 | $22,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 2,236 | $22,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 634 | $22,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,318 | $22,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 285 | $22,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 683 | $22,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 510 | $22,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W630 | MEDIA ENTRNMNT | 588 | $22,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 200 | $21,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 200 | $21,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 334 | $21,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,094 | $21,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 367 | $21,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 522 | $21,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 149 | $21,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 145 | $21,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 789 | $21,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 265 | $21,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 195 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 783 | $21,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 574 | $21,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 470 | $21,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 301 | $21,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 576 | $21,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 4,646 | $21,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 314 | $21,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 487 | $21,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,424 | $21,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 8,000 | $21,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 278 | $21,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 316 | $21,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 500 | $21,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 327 | $21,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 286 | $20,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 479 | $20,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 292 | $20,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,114 | $20,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 615 | $20,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 172 | $20,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 350 | $20,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 652 | $20,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 766 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 433 | $20,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 434 | $20,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 94 | $20,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 595 | $20,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,931 | $20,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 498 | $20,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 391 | $20,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 700 | $20,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 137 | $20,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 456 | $20,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 958 | $20,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 400 | $20,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 142 | $19,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 300 | $19,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 333 | $19,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 255 | $19,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 150 | $19,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 542 | $19,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,231 | $19,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 324 | $19,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 371 | $19,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 320 | $19,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 110 | $19,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,300 | $19,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 251 | $19,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 225 | $19,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 441 | $19,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 834 | $19,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,855 | $19,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 500 | $19,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 1,159 | $19,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 305 | $19,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 79 | $18,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 398 | $18,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,119 | $18,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 187 | $18,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 877 | $18,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,185 | $18,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 290 | $18,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 193 | $18,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 233 | $18,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 581 | $18,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,308 | $18,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 758 | $18,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 207 | $18,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 269 | $18,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 400 | $18,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 384 | $18,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,321 | $18,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 981 | $18,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 438 | $18,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,077 | $18,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 8,211 | $18,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,144 | $17,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 92 | $17,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 929 | $17,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 500 | $17,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 131 | $17,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 300 | $17,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 219 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 275 | $17,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 2,710 | $17,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 305 | $17,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 636 | $17,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 321 | $17,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 865 | $17,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 442 | $17,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 323 | $17,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 382 | $17,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,545 | $17,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 57 | $17,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 244 | $17,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 649 | $17,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 553 | $17,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 171 | $17,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 754 | $17,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 2,297 | $17,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 221 | $16,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 167 | $16,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 175 | $16,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 800 | $16,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 253 | $16,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 527 | $16,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 110 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 100 | $16,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 337 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 461 | $16,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 188 | $16,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,350 | $16,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 603 | $16,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 880 | $16,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 130 | $16,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 835 | $16,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 303 | $16,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 100 | $16,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 484 | $16,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 577 | $16,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 593 | $16,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 301 | $16,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 578 | $16,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 683 | $16,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,982 | $16,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 1,250 | $16,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 1,725 | $16,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,366 | $16,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 956 | $16,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 208 | $16,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 312 | $15,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 87 | $15,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 326 | $15,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 156 | $15,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 629 | $15,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 149 | $15,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 167 | $15,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 940 | $15,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 182 | $15,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 679 | $15,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 163 | $15,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 433 | $15,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 242 | $15,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 696 | $15,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 861 | $15,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 501 | $15,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 944 | $15,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 204 | $15,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 776 | $15,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 300 | $15,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 343 | $15,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 342 | $15,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 708 | $15,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 500 | $14,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 392 | $14,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 314 | $14,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 77 | $14,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,328 | $14,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 500 | $14,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 191 | $14,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 161 | $14,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 172 | $14,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 637 | $14,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,077 | $14,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 295 | $14,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 59 | $14,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 200 | $14,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 160 | $14,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 233 | $14,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 500 | $14,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 752 | $14,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 237 | $14,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 498 | $14,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 693 | $14,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 381 | $14,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 394 | $14,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 809 | $14,000 | thousands by filing date | |
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| TEJON RANCH CO | 879080109 | COMMON STOCK | 831 | $14,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 534 | $14,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 479 | $14,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,642 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 290 | $14,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 905 | $14,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 859 | $14,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 423 | $14,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 750 | $14,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 83 | $14,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 157 | $13,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 147 | $13,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 651 | $13,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 274 | $13,000 | thousands by filing date | |
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| V2X INC | 92242T101 | COM | 234 | $13,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 100 | $13,000 | thousands by filing date | |
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| CNA FINL CORP | 126117100 | COM | 301 | $13,000 | thousands by filing date | |
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| OPKO HEALTH INC | 68375N103 | COM | 3,134 | $13,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 389 | $13,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 221 | $13,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 247 | $13,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 196 | $13,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 397 | $13,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 192 | $13,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 100 | $13,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 976 | $13,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 314 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 60 | $13,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 1,000 | $13,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 915 | $13,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 350 | $13,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 3,000 | $13,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 500 | $12,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 294 | $12,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 252 | $12,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 171 | $12,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 267 | $12,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 297 | $12,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 284 | $12,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 288 | $12,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 320 | $12,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 234 | $12,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 425 | $12,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 841 | $12,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 628 | $12,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 675 | $12,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 485 | $12,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,649 | $12,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 400 | $12,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 545 | $12,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 185 | $12,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 464 | $12,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 400 | $12,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 251 | $12,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 121 | $12,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 204 | $12,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 455 | $12,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 303 | $12,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 187 | $12,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 920 | $12,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 160 | $11,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 185 | $11,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 262 | $11,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 159 | $11,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 267 | $11,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,000 | $11,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 300 | $11,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 922 | $11,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 133 | $11,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 269 | $11,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 66 | $11,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 350 | $11,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 117 | $11,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 219 | $11,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 226 | $11,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,290 | $11,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,266 | $11,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 571 | $11,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 424 | $11,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 321 | $11,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 1,675 | $11,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 255 | $11,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 50 | $11,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 200 | $11,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 141 | $11,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 200 | $11,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 830 | $11,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 259 | $11,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 235 | $11,000 | thousands by filing date | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 4,633 | $11,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 125 | $11,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 4,000 | $11,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 405 | $11,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 178 | $11,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 600 | $11,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 600 | $11,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 2,000 | $11,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 517 | $11,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 1,500 | $11,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 1,147 | $11,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 232 | $10,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 188 | $10,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 428 | $10,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 650 | $10,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 655 | $10,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 134 | $10,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,645 | $10,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 192 | $10,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 343 | $10,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 115 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 58 | $10,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 291 | $10,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 123 | $10,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 227 | $10,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 599 | $10,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 106 | $10,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,037 | $10,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 508 | $10,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 371 | $10,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 186 | $10,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 412 | $10,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,839 | $10,000 | thousands by filing date | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 300 | $10,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 80 | $10,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 221 | $10,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 142 | $10,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 67 | $10,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 230 | $10,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 565 | $10,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 483 | $10,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 1,000 | $10,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 543 | $10,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 1,000 | $10,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 1,666 | $10,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 1,063 | $10,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 210 | $9,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 177 | $9,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 37 | $9,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 139 | $9,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,192 | $9,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 290 | $9,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 127 | $9,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 103 | $9,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 215 | $9,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 500 | $9,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 91 | $9,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 769 | $9,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 31 | $9,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 204 | $9,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 234 | $9,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 309 | $9,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 710 | $9,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,425 | $9,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 1,500 | $9,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 484 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 268 | $9,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 238 | $9,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 917 | $8,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 172 | $8,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 121 | $8,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 244 | $8,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 331 | $8,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,059 | $8,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 125 | $8,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 366 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 100 | $8,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 262 | $8,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 514 | $8,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 200 | $8,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 230 | $8,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 158 | $8,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 138 | $8,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 155 | $8,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 74 | $8,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 300 | $8,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 232 | $8,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 306 | $8,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 182 | $8,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 385 | $8,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 464 | $8,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 393 | $8,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 178 | $8,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 147 | $8,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 200 | $8,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 800 | $8,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 83 | $8,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 218 | $8,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 434 | $8,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 400 | $8,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 204 | $8,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 208 | $8,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,016 | $8,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 539 | $8,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 312 | $7,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 277 | $7,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 308 | $7,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 30 | $7,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 585 | $7,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 400 | $7,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 142 | $7,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 87 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 327 | $7,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 140 | $7,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 446 | $7,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 119 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 142 | $7,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 274 | $7,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 323 | $7,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 469 | $7,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 635 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 300 | $7,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 70 | $7,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 644 | $7,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 647 | $7,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 78 | $7,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 645 | $7,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 195 | $7,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 45 | $7,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 307 | $7,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 440 | $7,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 212 | $7,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 82 | $7,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 195 | $7,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 200 | $7,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 372 | $7,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,095 | $7,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 87 | $7,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 604 | $7,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 337 | $7,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 44 | $7,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 122 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 100 | $7,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 270 | $7,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 262 | $7,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 217 | $7,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 290 | $7,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 619 | $6,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 280 | $6,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 66 | $6,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 349 | $6,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 319 | $6,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 255 | $6,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 126 | $6,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 105 | $6,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 209 | $6,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 511 | $6,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 414 | $6,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 54 | $6,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 138 | $6,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 202 | $6,000 | 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 |