13F-HR filed by EATON VANCE MANAGEMENT
EATON VANCE MANAGEMENT filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 2,762 holding rows worth $71,916,435,000.
- Accession
- 0000940394-21-001460
- Filer
- CIK 1076598
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 2,763 entries on the cover page, a total value of $71,916,435,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,916,435,000 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 |
|---|---|---|---|---|---|---|
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,875 | $62,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,468 | $62,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 4,000 | $61,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,676 | $60,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,838 | $59,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 4,332 | $59,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,397 | $57,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 427,049 | $55,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VIASAT INC | 92552V100 | COM | 1,162 | $55,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 740 | $54,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 580 | $53,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,714 | $53,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 2,454 | $53,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,027 | $52,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,639 | $52,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4,925 | $52,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 305 | $52,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 2,200 | $52,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,741 | $51,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,888 | $50,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 3,797 | $50,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,862 | $49,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 62,529 | $48,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,847 | $48,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 589 | $48,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,858 | $48,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 889 | $48,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,554 | $48,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,500 | $48,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,784 | $47,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 1,610 | $47,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,378 | $47,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 554 | $46,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,556 | $46,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 10,000 | $46,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 766 | $46,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,432 | $44,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,200 | $44,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 1,982 | $44,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 862 | $44,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 278 | $43,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 2,403 | $43,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,300 | $43,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,034 | $43,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 750 | $42,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,361 | $42,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,390 | $42,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 4,947 | $42,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 887 | $42,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 919 | $42,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 376 | $41,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,349 | $41,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,475 | $41,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 275 | $40,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,128 | $40,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 10,142 | $40,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,530 | $39,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,046 | $39,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,109 | $39,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 8,000 | $39,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,047 | $39,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 765 | $39,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,500 | $38,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,667 | $38,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,125 | $38,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 215 | $37,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 780 | $37,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,150 | $37,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,132 | $37,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,940 | $37,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 1,830 | $37,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,237 | $36,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 3,142 | $36,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 12,000 | $36,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 466 | $35,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 441 | $34,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,095 | $34,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 712 | $33,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 636 | $33,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,581 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,095 | $33,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 732 | $33,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,205 | $33,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,202 | $32,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 545 | $32,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 13,271 | $32,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 644,303 | $31,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 400 | $31,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,963 | $31,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 686 | $31,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 10,360 | $31,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 16,475 | $30,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,015 | $30,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 1,406 | $30,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 3,915 | $30,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 328 | $29,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,308 | $29,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 635 | $28,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 421 | $28,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,535 | $28,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 257 | $28,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 6,033 | $28,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 1,000 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 235 | $28,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 747 | $27,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 518 | $26,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,465 | $26,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 500,976 | $26,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AVANOS MED INC | 05350V106 | COM | 2,107 | $26,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 900 | $26,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,980 | $25,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,800 | $25,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,675 | $25,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 12,144 | $25,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 700 | $25,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 8,161 | $24,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 5,206 | $24,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 350 | $24,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,666 | $24,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 870 | $24,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 4,548 | $24,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 6,514 | $24,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,120 | $23,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,697 | $22,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,249 | $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 | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,542 | $22,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 200 | $21,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,667 | $21,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 75,584 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 482 | $21,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,246 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 783 | $21,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,680 | $21,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 4,000 | $21,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 500 | $20,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 100 | $20,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 543 | $20,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 8,706 | $20,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 600 | $20,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 368,081 | $20,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHASE CORP | 16150R104 | COM | 200 | $20,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 964 | $20,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 750 | $20,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 4,249 | $19,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 44,978 | $19,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 772 | $19,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 794 | $19,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 12,979 | $19,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 971 | $18,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 925 | $18,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 140 | $18,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,074 | $18,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 500 | $18,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,321 | $18,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 5,900 | $18,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 285 | $18,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 709 | $18,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,000 | $17,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,538 | $17,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,484 | $17,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 377,311 | $17,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 300 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 275 | $17,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 7,433 | $17,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 15,999 | $17,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 849 | $17,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 225 | $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 | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 200 | $16,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,250 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 461 | $16,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,782 | $16,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 600 | $16,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 932 | $16,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 971 | $16,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 330 | $16,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 3,890 | $16,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,999 | $15,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 666 | $15,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 194 | $15,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 149 | $15,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 172 | $15,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 972 | $15,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,252 | $15,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 466 | $15,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 4,978 | $15,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 1,500 | $15,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,541 | $14,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,188 | $14,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 500 | $14,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 2,060 | $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 | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 267 | $14,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 1,250 | $14,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 2,000 | $14,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 8,211 | $14,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,256 | $13,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 956 | $13,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1,738 | $13,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 350 | $13,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 1,000 | $13,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 2,000 | $13,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,469 | $12,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 4,035 | $12,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 440 | $12,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 231 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 97 | $12,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 730 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 94,012 | $12,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,879 | $12,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 1,675 | $12,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 400 | $12,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 125 | $12,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 4,200 | $12,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 10,000 | $12,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 160 | $11,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 17,960 | $11,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 19,971 | $11,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 112 | $11,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,000 | $11,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 985 | $11,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,226 | $11,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 647 | $11,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 300 | $10,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 7,667 | $10,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 760 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 221 | $10,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 509 | $10,000 | thousands by filing date | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 4,633 | $10,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 147,132 | $9,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 177 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 601 | $9,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,052 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,403 | $9,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,915 | $9,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 1,012 | $9,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 200 | $9,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 190 | $8,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 101 | $8,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 9,125 | $8,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 165 | $8,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,121 | $8,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 8,957 | $8,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 880 | $8,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,340 | $8,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 90 | $8,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 514 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 240 | $8,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 230 | $8,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 200 | $8,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 250 | $8,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 983 | $8,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,250 | $8,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 170 | $7,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,299 | $7,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 998 | $7,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,107 | $7,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 302 | $7,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,362 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 245 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 327 | $7,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 500 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 300 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 200 | $7,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 925 | $7,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 1,125 | $7,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 79,527 | $6,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7,398 | $6,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,415 | $6,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,260 | $6,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 7,667 | $6,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 151 | $6,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 471 | $6,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,215 | $6,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 840 | $6,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,727 | $6,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,023 | $6,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 100 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 130 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 223 | $6,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 158 | $6,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 2,042 | $6,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 700 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 154,083 | $6,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 135,441 | $6,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 4,200 | $6,000 | thousands by filing date | |
| RH | 74967X103 | COM | 822 | $6,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 1,024 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,700 | $6,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 770 | $6,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 457 | $6,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 90,089 | $5,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,301 | $5,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,260 | $5,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,273 | $5,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 782 | $5,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 1,996 | $5,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 688 | $5,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 403 | $5,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 139 | $5,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,163 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 38 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 82 | $5,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 200 | $5,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 168,332 | $5,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 161,088 | $5,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 155,182 | $5,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,496 | $5,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 1,259 | $5,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,491 | $5,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 286 | $5,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 385 | $5,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 645 | $5,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 44 | $5,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 200 | $5,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 50 | $5,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 22,573 | $5,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 163 | $5,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,250 | $5,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 110 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 143,877 | $5,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 75 | $5,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 220 | $5,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 268 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 200 | $4,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 137,710 | $4,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,142 | $4,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 605 | $4,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 424 | $4,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,673 | $4,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 468 | $4,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,244 | $4,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4,129 | $4,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,138 | $4,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,247 | $4,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 2,238 | $4,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 900 | $4,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 490 | $4,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 13,753 | $4,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,427 | $4,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,921 | $4,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,195 | $4,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 525 | $4,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 278 | $4,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 345 | $4,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 408 | $4,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 183 | $4,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 805 | $4,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 321 | $4,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 439 | $4,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,683 | $4,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,389 | $4,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,146 | $4,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 24 | $4,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 225 | $4,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,000 | $4,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 42,761 | $3,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,292 | $3,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 936 | $3,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 73,021 | $3,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,033 | $3,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 14 | $3,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,114 | $3,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 95 | $3,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,841 | $3,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,435 | $3,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 5,294 | $3,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 969 | $3,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 478 | $3,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 320 | $3,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,000 | $3,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 83 | $3,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 903 | $3,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,985 | $3,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,795 | $3,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 337 | $3,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 181 | $3,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 693 | $3,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 888 | $3,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 88,297 | $3,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 805 | $3,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,308 | $3,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 549 | $3,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 682 | $3,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 1,088 | $3,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 2,193 | $3,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 48 | $3,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 396 | $3,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 9,365 | $3,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 306 | $3,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 4,231 | $3,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 1,445 | $3,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 930 | $3,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 757 | $3,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,577 | $3,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 13,939 | $3,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 740 | $3,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,859 | $3,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 357 | $3,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 5,792 | $3,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,635 | $3,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 2,639 | $3,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,112 | $3,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,010 | $3,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,195 | $3,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 425 | $3,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 750 | $3,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 583 | $2,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 72 | $2,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,000 | $2,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 24,815 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 639 | $2,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,018 | $2,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 17,568 | $2,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 142 | $2,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,872 | $2,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 231 | $2,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 100 | $2,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 28,457 | $2,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 67,808 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 40 | $2,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 44,604 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 65,343 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 2,922 | $2,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 5,137 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 58 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 68 | $2,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 69 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 54 | $2,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 36,392 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 69 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 54,463 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DONNELLEY R R & SONS CO | 257867200 | COM | 317 | $2,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 445 | $2,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 476 | $2,000 | thousands by filing date | |
| Axonics | 88875G101 | COM | 1,600 | $2,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6 | $1,000 | thousands by filing date | |
| MGC | 921910873 | COM | 4,200 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 14 | $1,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 17 | $1,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 35 | $1,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 18,227 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 20 | $1,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 41 | $1,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,775 | $1,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,539 | $1,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 110 | $1,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 20 | $1,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 50,260 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 9,600 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 29,953 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,005 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,986 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INOGEN INC | 45780L104 | COM | 1,167 | $1,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 42,928 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 38,462 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRIPADVISOR INC | 896945201 | COM | 1,309 | $1,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 77,754 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 15 | $1,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 23,788 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SAIA INC | 78709Y105 | COM | 2,428 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 47,087 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 32 | $1,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 94,345 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 628 | $1,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 676 | $1,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 711 | $1,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 4,871 | $1,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 6,047 | $1,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 100,110 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AEGON N V | 007924103 | NY REGISTRY SHS | 12,179 | $1,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 27,980 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 16,882 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 25,015 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 6 | $1,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 275 | $1,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 22,865 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 264 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J734 | STRG US SML ETF | 16 | $1,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W601 | INVT GRAD VALU | 32 | $1,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 58 | $1,000 | thousands by filing date | |
| NEOVASC INC | 64065J304 | COM | 2,000 | $1,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,728 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,953 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Avantis US Equity ETF | 025072885 | SHS | 1,073 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 3,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 587 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares MSCI Mexico ETF | 464286822 | SHS | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,932 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46432F834 | COM | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288372 | COM | 746 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 392 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 823 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,157 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000940394-21-001460 | this filing | 2021-11-15 | acceptance time not in the bulk data set |