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 |
|---|---|---|---|---|---|---|
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,073 | $65,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 774 | $65,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,944 | $65,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 4,296 | $65,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 13,932 | $65,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,095 | $64,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 450 | $64,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,284 | $64,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,489 | $64,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 3,973 | $64,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 5,948 | $64,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 3,409 | $64,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 1,477 | $64,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 543 | $63,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,736 | $63,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 573 | $63,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,087 | $63,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 200 | $62,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 1,832 | $62,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,299 | $62,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,604 | $62,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,354 | $62,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 3,000 | $62,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 606 | $61,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 2,014 | $61,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,463 | $60,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,256 | $60,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,183 | $60,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,429 | $60,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,500 | $60,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 3,592 | $60,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 3,293 | $60,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 834 | $60,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 3,832 | $59,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 700 | $59,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 9,722 | $59,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,665 | $58,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,009 | $58,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,056 | $58,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 705 | $58,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 508 | $57,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 619 | $57,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 1,663 | $57,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,208 | $57,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 305 | $57,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,149 | $57,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,284 | $57,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 3,319 | $57,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 6,725 | $57,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,649 | $56,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 317 | $56,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 940 | $56,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,714 | $56,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,979 | $56,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 3,338 | $56,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 939 | $56,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,502 | $56,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,399 | $56,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,714 | $56,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 384 | $56,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 785 | $55,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 487 | $55,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 4,825 | $55,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 2,899 | $55,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 799 | $55,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 5,613 | $55,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,408 | $55,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,039 | $55,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 21,520 | $54,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,582 | $54,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,202 | $54,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,041 | $54,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,290 | $54,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 434 | $54,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,700 | $54,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,509 | $54,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,067 | $53,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 2,552 | $53,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,457 | $53,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,016 | $53,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 626 | $52,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 516 | $52,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,888 | $52,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 582 | $51,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3,223 | $51,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 3,242 | $51,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 4,276 | $51,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 3,680 | $51,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 5,031 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 185 | $51,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,100 | $51,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 7,250 | $51,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,768 | $50,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,000 | $50,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,692 | $50,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 1,681 | $50,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 3,400 | $50,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 3,200 | $49,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 624 | $49,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 219 | $49,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 283 | $49,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 1,267 | $49,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 6,405 | $49,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 1,610 | $49,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,557 | $49,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,072 | $49,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,378 | $49,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 3,600 | $49,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 4,000 | $49,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 2,200 | $49,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 1,550 | $48,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 1,658 | $48,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 9,716 | $48,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 944 | $48,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,545 | $48,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 802 | $48,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 914 | $48,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 3,028 | $48,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2,034 | $48,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,695 | $48,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 497 | $48,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7,600 | $47,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 496 | $47,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,708 | $47,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 354 | $47,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 2,975 | $47,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,172 | $47,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 3,874 | $47,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,854 | $47,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 997 | $47,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 457 | $47,000 | thousands by filing date | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 1,910 | $47,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,872 | $46,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 829 | $46,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 4,833 | $46,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 2,326 | $46,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 721 | $46,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 373 | $46,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 700 | $46,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,516 | $46,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 271 | $45,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 731 | $45,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 561 | $45,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 3,894 | $45,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,347 | $45,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,331 | $45,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,480 | $45,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 741 | $44,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,418 | $44,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,051 | $44,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 617 | $44,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 877 | $44,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 3,797 | $44,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 458 | $44,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 628 | $44,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 862 | $44,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 919 | $44,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 5,439 | $44,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 3,957 | $44,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 970 | $43,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,500 | $43,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 15,372 | $43,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,000 | $43,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,675 | $43,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,600 | $43,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 4,112 | $43,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,217 | $43,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 4,483 | $43,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 1,215 | $43,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 225 | $43,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,130 | $42,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 856 | $42,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 675 | $42,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 542 | $42,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 879 | $42,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 2,128 | $42,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 2,615 | $42,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 644 | $42,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 1,000 | $42,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 736 | $41,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 761 | $41,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 7,133 | $41,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 9,447 | $41,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 4,947 | $41,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 6,719 | $41,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 581 | $41,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 546 | $41,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 3,926 | $41,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 1,163 | $41,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 2,310 | $41,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,000 | $40,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,165 | $40,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 5,960 | $40,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 881 | $40,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,542 | $40,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 447 | $40,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 166 | $40,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 956 | $40,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 5,457 | $40,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 813 | $40,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 910 | $40,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,661 | $39,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 546 | $39,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 355 | $39,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 946 | $39,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 1,918 | $39,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 577 | $39,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 1,279 | $39,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 494 | $38,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,695 | $38,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 816 | $38,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,048 | $38,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 569 | $38,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,000 | $38,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 1,546 | $38,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 940 | $38,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 997 | $38,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 503 | $38,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 757 | $38,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 811 | $37,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 466 | $37,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 761 | $37,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 2,804 | $37,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 549 | $37,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 3,142 | $37,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 391 | $37,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 2,057 | $37,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,563 | $37,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 1,577 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 746 | $36,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,037 | $36,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,233 | $36,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 441 | $36,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 700 | $36,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,390 | $36,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,169 | $36,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 714 | $36,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 753 | $36,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,035 | $35,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 338 | $35,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 278 | $35,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,115 | $35,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 195 | $35,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,688 | $35,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,833 | $34,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,509 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,095 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 400 | $34,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,577 | $34,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 3,477 | $34,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,490 | $34,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,022 | $34,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 600 | $33,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 693 | $33,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 716 | $33,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 439 | $33,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 543 | $33,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 273 | $33,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,026 | $33,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 397 | $33,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 20,000 | $33,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 712 | $32,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 579 | $32,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,937 | $32,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 545 | $32,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 3,250 | $32,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 7,000 | $32,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 932 | $32,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 490 | $32,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,286 | $31,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 825 | $31,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 8,274 | $31,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,578 | $31,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 171 | $31,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 389 | $30,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 341 | $30,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 328 | $30,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 585 | $30,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,518 | $30,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 652 | $30,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 269 | $30,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,276 | $30,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 362 | $30,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 833 | $30,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 235 | $30,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 451 | $30,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 225 | $29,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 198 | $29,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 662 | $29,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,036 | $29,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 1,068 | $29,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 700 | $29,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,552 | $29,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,037 | $29,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 340 | $28,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 982 | $28,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 837 | $28,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 257 | $28,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,131 | $28,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 522 | $28,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 1,214 | $28,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,787 | $28,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 685 | $28,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,537 | $28,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 200 | $27,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,000 | $27,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,005 | $27,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,078 | $27,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 95 | $27,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,000 | $27,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 326 | $27,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,286 | $27,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,343 | $27,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,490 | $27,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 789 | $27,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,000 | $27,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 4,085 | $27,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 1,000 | $27,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,000 | $27,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,769 | $26,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 598 | $26,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 1,500 | $26,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,800 | $26,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 958 | $26,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 886 | $26,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 400 | $26,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 641 | $26,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 732 | $26,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 447 | $26,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 4,548 | $26,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 604 | $26,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 1,000 | $26,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 385 | $26,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 500 | $26,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 3,600 | $26,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 1,000 | $26,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 382 | $25,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,054 | $25,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,535 | $25,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,300 | $25,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 170 | $25,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 7,450 | $25,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,681 | $25,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 300 | $25,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 1,040 | $25,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 5,586 | $25,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 443 | $25,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 503 | $24,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,394 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 404 | $24,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,736 | $24,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 171 | $24,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,895 | $24,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 723 | $24,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 593 | $24,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 709 | $24,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,423 | $24,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 3,000 | $23,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 4,593 | $23,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 778 | $23,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 595 | $23,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 522 | $23,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 500 | $23,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,216 | $23,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 1,401 | $23,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 400 | $23,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 4,402 | $22,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 7,184 | $22,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 989 | $22,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 230 | $22,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 233 | $22,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,930 | $22,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 3,107 | $22,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 552 | $22,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 900 | $22,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 2,000 | $22,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 200 | $21,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 140 | $21,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 153 | $21,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 2,202 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 783 | $21,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 2,000 | $21,000 | thousands by filing date | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 775 | $21,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 339 | $21,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 1,375 | $21,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,062 | $21,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 2,658 | $21,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 100 | $20,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 946 | $20,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 777 | $20,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 230 | $20,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,122 | $20,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 315 | $20,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 507 | $20,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 600 | $20,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 166 | $20,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 175 | $20,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 400 | $20,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 597 | $20,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 935 | $20,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 200 | $20,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 709 | $20,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 200 | $20,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 400 | $20,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W630 | MEDIA ENTRNMNT | 588 | $20,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 500 | $19,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 194 | $19,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 407 | $19,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,492 | $19,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 750 | $19,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,687 | $18,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 900 | $18,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,245 | $18,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 998 | $18,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 520 | $18,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 380 | $18,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 148 | $18,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,321 | $18,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,521 | $18,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 1,001 | $18,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 848 | $18,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 500 | $17,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 71 | $17,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 652 | $17,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 300 | $17,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 393 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 461 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 275 | $17,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 370 | $17,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,869 | $17,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,238 | $17,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 576 | $17,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 753 | $17,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 87 | $16,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,000 | $16,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 200 | $16,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 485 | $16,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 990 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 100 | $16,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 172 | $16,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 375 | $16,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 200 | $16,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 318 | $16,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 366 | $16,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 375 | $16,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 2,878 | $16,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 990 | $16,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,052 | $16,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,475 | $16,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 578 | $16,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 599 | $16,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 585 | $16,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 12,000 | $16,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 392 | $15,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 165 | $15,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 556 | $15,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 420 | $15,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 149 | $15,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,095 | $15,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,607 | $15,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 1,270 | $15,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 100 | $15,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 479 | $15,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 293 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 290 | $15,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,680 | $15,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 350 | $15,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 220 | $14,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 947 | $14,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 741 | $14,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 111 | $14,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 180 | $14,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,256 | $14,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 100 | $14,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 286 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 97 | $14,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 869 | $14,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 226 | $14,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 843 | $14,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 312 | $14,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 841 | $14,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 628 | $14,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 500 | $14,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 822 | $14,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 453 | $14,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 185 | $14,000 | thousands by filing date | |
| AARONS HOLDINGS COMPANY INC | 00258R109 | COM | 312 | $14,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 657 | $13,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 372 | $13,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 435 | $13,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 450 | $13,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 564 | $13,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 235 | $13,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 222 | $13,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 4,000 | $13,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 1,250 | $13,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 200 | $12,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 492 | $12,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,999 | $12,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,250 | $12,000 | 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 |