13F-HR/A filed by EATON VANCE MANAGEMENT
EATON VANCE MANAGEMENT filed this 13F-HR/A for the quarter ended 2021-12-31, filed 2022-04-12, with 2,854 holding rows worth $81,990,174,000.
- Accession
- 0000940394-22-000539
- Filer
- CIK 1076598
- Filed
- 2022-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, amendment of type restatement, 2,854 entries on the cover page, a total value of $81,990,174,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,990,174,000 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 |
|---|---|---|---|---|---|---|
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,266 | $236,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,705 | $236,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,606 | $236,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,868 | $233,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 890 | $232,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,349 | $232,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 904 | $232,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 7,543 | $232,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 13,527 | $232,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 14,775 | $231,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 8,000 | $231,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,281 | $229,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,269 | $229,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,355 | $228,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,023 | $228,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,277 | $228,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,169 | $228,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 10,021 | $228,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,131 | $227,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 4,789 | $227,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 14,021 | $227,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,604 | $225,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 2,039 | $225,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 9,227 | $224,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,827 | $224,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,449 | $224,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 3,737 | $224,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,879 | $223,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,417 | $223,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,957 | $222,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 10,000 | $221,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,335 | $221,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 6,317 | $220,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,587 | $220,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,261 | $220,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 875 | $219,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,708 | $219,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 29,129 | $218,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 36,935 | $217,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11,883 | $216,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 1,759 | $216,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,432 | $215,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,179 | $215,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 3,095 | $215,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,421 | $214,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,703 | $214,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,870 | $213,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,595 | $213,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,383 | $211,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 5,506 | $211,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 14,779 | $210,000 | thousands by filing date | |
| IDW MEDIA | 44951N106 | COM | 104,974 | $210,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,534 | $208,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 5,367 | $208,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 15,499 | $208,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,321 | $207,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 4,674 | $207,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,200 | $204,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,170 | $203,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,240 | $203,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 9,553 | $203,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,213 | $202,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,054 | $202,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 3,364 | $202,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,569 | $200,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 8,319 | $199,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 10,500 | $199,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 14,427 | $198,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,952 | $197,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,518 | $197,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,124 | $196,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,166 | $196,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,743 | $196,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 7,500 | $196,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 5,392 | $196,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,351 | $195,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 15,867 | $195,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 12,099 | $194,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,762 | $193,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 3,500 | $193,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 4,801 | $192,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 7,361 | $192,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 1,982 | $191,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 21,592 | $190,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,157 | $189,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,107 | $188,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,832 | $187,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 2,627 | $187,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,691 | $186,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 7,581 | $186,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 3,630 | $186,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 292 | $184,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,544 | $183,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,070 | $182,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 2,288 | $182,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 2,650 | $181,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 6,500 | $181,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 1,935 | $181,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,683 | $180,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 982 | $180,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,057 | $179,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 4,259 | $178,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 9,340 | $177,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 3,466 | $176,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 8,061 | $176,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 2,330 | $176,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,357 | $175,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 10,114 | $175,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 17,863 | $175,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 918 | $175,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,965 | $174,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,377 | $174,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,030 | $174,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,104 | $173,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 11,053 | $173,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,832 | $173,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 3,284 | $173,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 16,250 | $173,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 4,248 | $172,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,274 | $172,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,343 | $170,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 4,314 | $169,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,311 | $167,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 2,061 | $167,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 6,376 | $167,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,065 | $167,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 6,363 | $167,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 193 | $167,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,309 | $166,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,408 | $165,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 10,691 | $163,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,804 | $163,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,341 | $163,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 37,391 | $163,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,041 | $162,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,933 | $162,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,571 | $162,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 12,219 | $162,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 9,634 | $162,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,804 | $161,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 5,076 | $161,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,501 | $161,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 652 | $160,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 18,881 | $159,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,677 | $159,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 3,471 | $159,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 2,537 | $159,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,201 | $158,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 1,425 | $158,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 644 | $158,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 930 | $157,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,500 | $157,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,789 | $157,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,571 | $156,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 56,324 | $156,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 6,781 | $156,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,288 | $155,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 900 | $155,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,496 | $155,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,552 | $155,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,994 | $151,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,019 | $151,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 3,214 | $150,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,283 | $150,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 50,000 | $150,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 3,849 | $149,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,406 | $149,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,326 | $149,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,462 | $149,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 3,600 | $148,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 18,271 | $148,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 3,793 | $148,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,095 | $148,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 6,894 | $148,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,251 | $147,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,774 | $147,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 4,333 | $147,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,444 | $146,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 9,073 | $146,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 34,479 | $146,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 35,700 | $145,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 1,523 | $145,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 4,805 | $145,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,861 | $144,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,928 | $144,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 15,665 | $144,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 56,115 | $143,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 13,976 | $143,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 5,000 | $143,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,303 | $143,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 6,888 | $143,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,404 | $142,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 5,962 | $142,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,348 | $142,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 9,983 | $141,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,975 | $141,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,924 | $141,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 1,746 | $140,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,500 | $140,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 3,566 | $140,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,679 | $139,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,266 | $139,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,354 | $139,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 7,846 | $139,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 1,459 | $139,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,003 | $139,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,687 | $138,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 4,896 | $138,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 4,500 | $138,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 2,330 | $138,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,639 | $137,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,162 | $137,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 10,626 | $137,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 6,614 | $137,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 870 | $136,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,041 | $136,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,500 | $136,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 2,698 | $136,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 7,366 | $136,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 625 | $135,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,667 | $134,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,295 | $134,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 451 | $134,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 2,512 | $133,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,469 | $131,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,784 | $131,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 4,196 | $131,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,814 | $130,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 4,924 | $130,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 5,910 | $129,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,734 | $129,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 7,679 | $129,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 7,769 | $129,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 1,212 | $129,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1,400 | $129,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 3,875 | $128,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 4,631 | $128,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,814 | $128,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 6,859 | $127,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,028 | $127,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 8,575 | $127,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,551 | $127,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 597 | $126,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,406 | $126,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 9,163 | $126,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,494 | $126,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4,056 | $125,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 7,325 | $125,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,656 | $124,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,371 | $124,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 621 | $123,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,232 | $123,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 461 | $123,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,092 | $122,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 2,868 | $122,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 32,590 | $122,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,400 | $121,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 848 | $121,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 997 | $121,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 3,517 | $121,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,766 | $121,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,566 | $120,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,745 | $120,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,552 | $120,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 8,493 | $120,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 668 | $119,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6,785 | $119,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 2,258 | $119,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,625 | $118,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,056 | $118,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 2,798 | $118,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,980 | $118,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 8,000 | $118,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,506 | $117,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,216 | $117,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 5,000 | $117,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 4,960 | $117,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 5,370 | $117,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,972 | $116,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 5,000 | $116,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 1,336 | $116,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 9,090 | $115,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,822 | $114,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,703 | $114,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 1,643 | $114,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,338 | $113,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 19,090 | $113,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,890 | $113,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,031 | $112,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 1,527 | $112,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,708 | $111,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 13,884 | $111,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 3,364 | $111,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,049 | $110,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 422 | $110,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,585 | $110,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,740 | $110,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,478 | $110,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,574 | $110,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,531 | $110,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 3,836 | $110,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 897 | $109,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 673 | $109,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 759 | $109,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 410 | $108,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,522 | $108,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 5,092 | $108,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,899 | $107,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,544 | $106,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,351 | $106,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,207 | $106,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 2,726 | $106,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,195 | $105,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 325 | $105,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,311 | $105,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 800 | $105,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 2,215 | $104,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 596 | $103,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 473 | $103,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 803 | $103,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 1,243 | $103,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,771 | $103,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,611 | $102,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 300 | $102,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 954 | $102,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,748 | $102,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,279 | $102,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 666 | $102,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 4,188 | $102,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 6,304 | $102,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,991 | $102,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 3,955 | $101,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 4,190 | $100,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,043 | $100,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,498 | $100,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 2,076 | $100,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 10,241 | $100,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,243 | $99,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 38,417 | $99,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 865 | $98,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,963 | $98,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,249 | $98,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 1,071 | $98,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,474 | $97,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 989 | $97,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,000 | $97,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,921 | $96,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,025 | $96,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,954 | $95,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 315 | $95,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 4,159 | $95,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,070 | $94,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 3,410 | $94,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 5,689 | $94,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 825 | $94,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,045 | $93,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 2,716 | $93,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,172 | $93,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 35,283 | $93,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 5,403 | $93,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 5,795 | $92,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 8,108 | $92,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 2,295 | $92,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 606 | $92,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 4,092 | $92,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3,908 | $92,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 2,830 | $91,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,616 | $91,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 8,307 | $90,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,163 | $90,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,985 | $89,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,833 | $89,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,466 | $89,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,606 | $89,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 2,802 | $89,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 2,016 | $88,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 4,758 | $88,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 6,269 | $88,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 17,640 | $88,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 3,315 | $88,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 7,770 | $87,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 483 | $87,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 5,750 | $87,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 3,511 | $87,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,959 | $87,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,621 | $86,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 782 | $86,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,704 | $86,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 13,046 | $86,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 3,413 | $86,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 4,004 | $86,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 984 | $85,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 281 | $85,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,473 | $85,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,629 | $85,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 1,376 | $85,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 2,919 | $84,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,025 | $84,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,500 | $84,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 8,800 | $84,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 2,417 | $84,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 10,070 | $84,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 7,105 | $83,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,227 | $83,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 2,707 | $83,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 2,068 | $83,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 3,487 | $83,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,232 | $82,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,494 | $82,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 8,560 | $82,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,003 | $82,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 716 | $81,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,454 | $81,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 4,500 | $81,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 1,585 | $80,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 385 | $80,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 928 | $80,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 14,997 | $80,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 4,733 | $80,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,370 | $80,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 882 | $80,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 4,334 | $80,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 248 | $79,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,724 | $79,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,587 | $79,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 2,995 | $79,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 515 | $78,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,500 | $78,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,187 | $78,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 14,557 | $78,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 5,000 | $78,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 1,272 | $77,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 1,822 | $77,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,653 | $77,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 4,171 | $77,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 659 | $76,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 364 | $76,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 6,702 | $76,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 725 | $75,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 235 | $75,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 6,740 | $75,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 866 | $74,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,700 | $74,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,518 | $73,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,265 | $73,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,505 | $73,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,022 | $73,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 3,550 | $73,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 1,700 | $73,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,035 | $72,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 846 | $72,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,731 | $72,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 3,354 | $72,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 7,788 | $72,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,322 | $71,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 801 | $71,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,754 | $71,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 3,654 | $71,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,250 | $70,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 1,259 | $70,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 783 | $70,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,000 | $70,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 600 | $70,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,234 | $70,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 881 | $69,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,665 | $69,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 491 | $69,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,146 | $69,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 8,508 | $69,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 1,129 | $69,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,078 | $69,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,796 | $69,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 258 | $69,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 3,789 | $69,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 3,525 | $69,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 2,750 | $69,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 670 | $68,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,898 | $68,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,032 | $68,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 439 | $68,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,453 | $68,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,315 | $68,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 16,000 | $68,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 7,836 | $68,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 3,856 | $68,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,159 | $67,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 500 | $67,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 4,854 | $67,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 16,399 | $67,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,200 | $67,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 17,884 | $67,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,344 | $67,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,440 | $67,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 2,450 | $67,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,052 | $66,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 7,798 | $66,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 1,497 | $66,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,072 | $66,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,649 | $65,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,071 | $65,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000940394-22-000213 | superseded | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000940394-22-000539 | this filing | 2022-04-12 | acceptance time not in the bulk data set |