13F-HR filed by EATON VANCE MANAGEMENT
EATON VANCE MANAGEMENT filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 2,822 holding rows worth $74,093,194,000.
- Accession
- 0000940394-21-001142
- Filer
- CIK 1076598
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 2,823 entries on the cover page, a total value of $74,093,194,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,084,782,000 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 |
|---|---|---|---|---|---|---|
| AVANOS MED INC | 05350V106 | COM | 2,143 | $78,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 3,600 | $78,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,218 | $77,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,694 | $77,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 3,554 | $77,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,706 | $77,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 2,967 | $77,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,602 | $76,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,142 | $76,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 6,485 | $76,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 1,157 | $76,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 783 | $76,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 7,850 | $76,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 2,880 | $76,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 5,100 | $75,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3,466 | $75,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 819 | $75,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,441 | $75,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 921 | $74,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 789 | $74,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,541 | $74,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,500 | $74,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,297 | $74,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,214 | $74,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 976 | $74,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 3,844 | $74,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 1,576 | $74,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 580 | $73,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 600 | $73,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 4,365 | $73,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,950 | $73,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,086 | $73,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,447 | $73,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 2,220 | $73,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 4,736 | $73,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 720 | $72,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,164 | $72,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 13,112 | $72,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 508 | $71,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 3,030 | $71,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 888 | $71,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,176 | $70,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,198 | $70,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 6,134 | $70,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 13,265 | $70,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 325 | $69,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,458 | $69,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 500 | $68,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,287 | $68,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,452 | $68,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 4,825 | $68,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 760 | $68,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,295 | $68,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 939 | $67,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 700 | $67,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 3,007 | $67,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,387 | $67,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,700 | $67,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 3,805 | $67,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 1,700 | $67,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,933 | $66,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 248 | $66,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 625 | $65,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 1,190 | $65,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,200 | $65,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,499 | $65,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,523 | $65,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 1,659 | $64,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 7,277 | $64,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 817 | $64,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,736 | $64,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 964 | $64,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,187 | $63,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,131 | $63,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,802 | $62,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 914 | $62,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 212 | $62,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 2,786 | $62,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,322 | $62,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,736 | $62,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,431 | $62,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,234 | $62,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 750 | $61,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 305 | $61,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 3,112 | $61,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 783 | $61,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 3,726 | $61,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,789 | $61,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 4,000 | $61,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 1,647 | $61,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,093 | $60,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,161 | $60,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 648 | $60,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,859 | $60,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,150 | $60,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 4,504 | $60,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 1,267 | $59,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 364 | $59,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,276 | $59,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 1,663 | $59,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,915 | $59,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,182 | $59,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 3,800 | $59,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,854 | $59,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 1,256 | $59,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,784 | $59,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 3,475 | $59,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 365 | $58,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 791 | $58,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,164 | $58,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 2,690 | $58,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,041 | $57,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,225 | $57,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,271 | $56,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 532 | $56,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 4,005 | $56,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 935 | $56,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 649 | $55,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 543 | $55,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,714 | $55,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 5,648 | $55,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,179 | $55,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 3,485 | $55,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 2,962 | $55,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 847 | $55,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 12,000 | $55,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,908 | $54,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 1,779 | $54,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 5,710 | $54,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,000 | $53,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,323 | $53,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 482 | $53,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,319 | $53,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 3,797 | $53,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,510 | $53,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 794 | $53,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 1,612 | $53,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,090 | $53,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 7,250 | $53,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 710 | $52,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 234 | $52,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 576 | $52,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,000 | $52,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,298 | $52,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,888 | $52,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,031 | $52,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 487 | $51,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 17,884 | $51,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 667 | $51,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 3,422 | $51,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,862 | $50,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 645 | $50,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 706 | $50,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 3,069 | $50,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 20,000 | $50,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 2,350 | $50,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 2,200 | $50,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 845 | $50,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 1,610 | $49,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 407 | $49,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,160 | $49,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,106 | $49,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2,851 | $49,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 4,634 | $49,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 764 | $49,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,013 | $48,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,032 | $48,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 2,057 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 185 | $48,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,249 | $48,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 472 | $48,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,626 | $48,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,303 | $48,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 244 | $47,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,500 | $47,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 766 | $47,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,018 | $47,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 334 | $47,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,254 | $46,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,265 | $46,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 2,564 | $46,000 | thousands by filing date | |
| RODGERS SILICON VALLEY AQ CO | 774873103 | COM | 2,000 | $46,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,867 | $45,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,109 | $45,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 742 | $45,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,459 | $45,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 373 | $45,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 910 | $45,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,100 | $45,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 837 | $45,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 752 | $44,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 984 | $44,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 8,023 | $44,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 283 | $44,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,055 | $44,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,593 | $44,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 643 | $44,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 862 | $44,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 978 | $44,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 1,739 | $44,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,045 | $43,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,192 | $43,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,631 | $43,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 648 | $43,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 4,947 | $43,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 558 | $43,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,645 | $43,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,300 | $43,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 892 | $43,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 3,484 | $43,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 3,031 | $43,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 408 | $43,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 10,400 | $43,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 376 | $42,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 8,295 | $42,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 457 | $42,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,902 | $42,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 4,370 | $42,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 464 | $42,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,713 | $41,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,295 | $41,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 6,628 | $41,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 2,000 | $41,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 449 | $41,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 867 | $41,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 400 | $40,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 285 | $40,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,000 | $40,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,025 | $40,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 148 | $39,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,295 | $39,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 586 | $39,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 365 | $39,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 799 | $39,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 742 | $39,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 587 | $39,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 440 | $39,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,939 | $39,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 757 | $39,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 796 | $39,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,894 | $39,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 765 | $39,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 982 | $39,000 | thousands by filing date | |
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| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 611 | $38,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 2,115 | $38,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,036 | $38,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 846 | $38,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,000 | $38,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 3,336 | $38,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 3,005 | $38,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 499 | $37,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 489 | $37,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 404 | $37,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,602 | $37,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,224 | $37,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 754 | $37,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 1,087 | $37,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 2,000 | $37,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 580 | $36,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 275 | $36,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 466 | $36,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,943 | $36,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 892 | $36,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 3,402 | $36,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 1,130 | $36,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 809 | $36,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 342 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,095 | $35,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 441 | $35,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 549 | $35,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 720 | $35,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 1,642 | $35,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,904 | $35,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 425 | $35,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,439 | $35,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 472 | $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 | |
| SEA LTD | 81141R100 | SPONSORD ADS | 122 | $34,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 278 | $34,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 2,282 | $34,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 4,548 | $34,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 2,378 | $34,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 4,254 | $34,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 209 | $33,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,225 | $33,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,276 | $33,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 2,158 | $33,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 500 | $33,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 269 | $33,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,180 | $33,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 270 | $33,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 709 | $33,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 1,261 | $33,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,634 | $32,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 649 | $32,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,522 | $32,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,248 | $32,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 661 | $32,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 280 | $32,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 979 | $32,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 833 | $32,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,863 | $32,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,728 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 400 | $31,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 225 | $31,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 6,667 | $31,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 2,305 | $31,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,745 | $31,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 345 | $30,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 645 | $30,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,535 | $30,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 649 | $30,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 144 | $30,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 804 | $30,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,699 | $30,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 8,000 | $30,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,265 | $30,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 4,977 | $30,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 5,376 | $30,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 615 | $29,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 305 | $29,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,287 | $29,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 257 | $29,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 747 | $29,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 450 | $29,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 777 | $29,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 635 | $29,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 635 | $28,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 842 | $28,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 517 | $28,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 371 | $28,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 6,765 | $28,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 620 | $28,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 330 | $28,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 545 | $28,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 811 | $28,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,907 | $28,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,143 | $28,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 250 | $27,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,000 | $27,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 3,000 | $27,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 436 | $27,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 945 | $27,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 270 | $27,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 344 | $27,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 673 | $27,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 953 | $27,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,214 | $27,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 408 | $27,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 285 | $27,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 755 | $27,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 674 | $27,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 700 | $27,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 451 | $27,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 120 | $27,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,980 | $27,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 900 | $27,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 457 | $26,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 468 | $26,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 500 | $26,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 315 | $26,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 337 | $26,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,837 | $26,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,358 | $26,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 732 | $26,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,059 | $26,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 920 | $26,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 1,000 | $26,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 350 | $25,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,800 | $25,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 593 | $25,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 714 | $25,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,090 | $25,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 439 | $25,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 5,289 | $25,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,201 | $25,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 4,078 | $25,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 135 | $24,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 569 | $24,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 977 | $24,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,122 | $24,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 157 | $24,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 273 | $24,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 615 | $24,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 662 | $24,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,132 | $24,000 | thousands by filing date | |
| MOTUS GI HLDGS INC | 62014P108 | COM | 23,000 | $24,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,551 | $23,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 500 | $23,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 282 | $23,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 821 | $23,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 300 | $23,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 2,346 | $23,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,637 | $23,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,733 | $23,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 416 | $23,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,094 | $23,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 8,211 | $23,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W630 | MEDIA ENTRNMNT | 588 | $23,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 200 | $22,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 280 | $22,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,891 | $22,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 233 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 783 | $22,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 362 | $22,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 314 | $22,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 4,000 | $22,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 1,440 | $22,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 212 | $21,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 273 | $21,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 500 | $21,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 665 | $21,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 200 | $21,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 2,292 | $21,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 100 | $20,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 416 | $20,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 500 | $20,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,957 | $20,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,300 | $20,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 285 | $20,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,262 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 447 | $20,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 500 | $20,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 4,978 | $20,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 4,595 | $20,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 2,000 | $20,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 2,000 | $20,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 842 | $19,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 316 | $19,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,250 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,000 | $19,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 579 | $19,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 600 | $19,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 775 | $19,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 750 | $19,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 13,332 | $19,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 234 | $18,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 481 | $18,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 877 | $18,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 346 | $18,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,321 | $18,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 225 | $18,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 578 | $18,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 1,085 | $18,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 1,250 | $18,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 197 | $18,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 531 | $18,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 741 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 100 | $17,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 300 | $17,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 279 | $17,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 286 | $17,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 155 | $17,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 451 | $17,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 978 | $17,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 432 | $17,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 931 | $17,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 588 | $17,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 425 | $17,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 312 | $16,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 87 | $16,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 140 | $16,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,500 | $16,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 900 | $16,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 350 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 461 | $16,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,107 | $16,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 349 | $16,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 364 | $16,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 509 | $16,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 386 | $16,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 312 | $16,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 1,000 | $16,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 500 | $15,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 219 | $15,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 481 | $15,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 864 | $15,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 998 | $15,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 149 | $15,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 334 | $15,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 388 | $15,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 500 | $15,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 100 | $15,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 185 | $15,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 450 | $15,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 175 | $15,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 420 | $15,000 | thousands by filing date | |
| AARONS HOLDINGS COMPANY INC | 00258R109 | COM | 320 | $15,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 392 | $14,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 257 | $14,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 200 | $14,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 242 | $14,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 841 | $14,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 628 | $14,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,859 | $14,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 766 | $14,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 479 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 290 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000940394-21-001142 | this filing | 2021-08-16 | acceptance time not in the bulk data set |