13F-HR filed by Ameritas Investment Partners, Inc.
Ameritas Investment Partners, Inc. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 3,091 holding rows worth $2,208,687,000.
- Accession
- 0001055980-20-000005
- Filer
- CIK 1055980
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 3,631 entries on the cover page, a total value of $2,208,687,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,208,687,000 with VALUE read as thousands by filing date, 13F file number 028-06722. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEATON VANCE MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| CATALENT INC USD 0.01 | 148806102 | COM | 2,511 | $215,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,788 | $212,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 8,670 | $212,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,155 | $211,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,499 | $211,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,173 | $211,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,704 | $210,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,617 | $210,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 18,862 | $210,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,805 | $209,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,789 | $208,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,817 | $207,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,903 | $207,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 2,626 | $207,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,913 | $206,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,487 | $206,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 20,117 | $206,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 11,819 | $205,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,012 | $205,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,270 | $205,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,237 | $204,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 3,611 | $204,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 4,332 | $204,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,076 | $204,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 5,952 | $203,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 3,147 | $203,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 5,496 | $203,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 8,033 | $203,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 3,188 | $201,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 3,100 | $200,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 722 | $200,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 18,557 | $200,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 5,555 | $199,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,345 | $199,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,581 | $198,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 9,465 | $197,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 18,097 | $197,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 12,469 | $196,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,348 | $196,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 13,804 | $196,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,373 | $195,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,806 | $195,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 5,773 | $195,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 5,356 | $195,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,195 | $194,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,095 | $194,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,930 | $193,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 16,550 | $192,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 16,070 | $192,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,067 | $192,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 6,349 | $192,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,345 | $191,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 6,933 | $191,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 792 | $191,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,652 | $191,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 10,506 | $190,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,066 | $190,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 11,420 | $190,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 4,898 | $190,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 4,357 | $190,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 6,700 | $190,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,394 | $189,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 966 | $189,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 23,130 | $189,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,106 | $188,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,394 | $188,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,885 | $188,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,026 | $188,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,492 | $187,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,802 | $187,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 4,248 | $187,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,370 | $186,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,015 | $186,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,905 | $186,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 898 | $186,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,456 | $186,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 4,181 | $186,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,735 | $185,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,595 | $185,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 5,329 | $185,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,445 | $185,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 7,117 | $184,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,113 | $183,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 590 | $183,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,276 | $183,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,213 | $183,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,932 | $182,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,805 | $182,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 6,378 | $181,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 4,280 | $181,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,537 | $180,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 14,345 | $180,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 7,508 | $180,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,658 | $180,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 2,529 | $179,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,472 | $179,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,159 | $178,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,705 | $178,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 2,252 | $178,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 3,330 | $178,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 8,109 | $178,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 344 | $177,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 12,371 | $176,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,181 | $176,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 2,151 | $175,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,362 | $174,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 7,921 | $174,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 4,594 | $173,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 4,254 | $173,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,320 | $172,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 16,329 | $172,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 6,512 | $172,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,188 | $171,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,108 | $170,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 3,664 | $170,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 3,305 | $170,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,778 | $169,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,736 | $169,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,686 | $169,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,856 | $169,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,382 | $169,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,569 | $168,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,354 | $168,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,331 | $168,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 8,793 | $168,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,953 | $167,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 2,567 | $166,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 8,595 | $166,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 16,236 | $166,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,028 | $166,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,529 | $165,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,342 | $165,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,869 | $165,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 7,630 | $165,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,196 | $165,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,458 | $164,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,683 | $164,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 930 | $164,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 4,668 | $164,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 2,379 | $164,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,724 | $163,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,070 | $162,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 3,847 | $162,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 9,769 | $162,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 16,009 | $162,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 7,889 | $162,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,479 | $161,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 5,948 | $161,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 2,535 | $161,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 7,574 | $161,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 2,284 | $161,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 975 | $160,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 10,664 | $160,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5,305 | $160,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 3,247 | $159,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,620 | $159,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 7,196 | $159,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,809 | $159,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 4,880 | $159,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,629 | $159,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 2,731 | $159,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 2,874 | $159,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,526 | $158,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 5,687 | $158,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 3,955 | $158,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 27,590 | $157,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 4,566 | $157,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 2,067 | $157,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 8,143 | $156,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,725 | $156,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 3,637 | $156,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 13,498 | $156,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,342 | $155,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,451 | $155,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,850 | $155,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,935 | $155,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 4,080 | $155,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 3,466 | $155,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 4,724 | $154,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,444 | $154,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 5,725 | $154,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 2,292 | $154,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,918 | $153,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 5,983 | $153,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,217 | $153,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 2,923 | $153,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 8,536 | $152,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,803 | $152,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 9,563 | $152,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20,477 | $151,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 18,993 | $151,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 4,223 | $151,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 8,804 | $151,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 5,256 | $150,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,735 | $150,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,516 | $150,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,003 | $150,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 5,352 | $150,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 6,683 | $150,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 11,004 | $149,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 3,726 | $149,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,553 | $149,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 3,339 | $149,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,718 | $147,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 20,179 | $147,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 21,096 | $147,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,975 | $146,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 7,972 | $146,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 14,064 | $146,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,012 | $145,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,791 | $145,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,449 | $145,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,280 | $145,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 4,686 | $144,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 2,366 | $144,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,104 | $143,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 8,195 | $143,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 2,840 | $143,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,570 | $143,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 4,505 | $143,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 7,049 | $142,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,180 | $142,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 8,144 | $142,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,603 | $141,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,733 | $141,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,963 | $140,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 14,218 | $140,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,176 | $140,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,835 | $140,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 8,977 | $140,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 16,958 | $139,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 5,155 | $139,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,908 | $138,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 8,614 | $138,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 4,525 | $138,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 3,971 | $138,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,274 | $138,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,015 | $137,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,283 | $137,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 6,409 | $137,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 6,065 | $137,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 6,814 | $137,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,094 | $137,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,262 | $136,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,137 | $136,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 2,370 | $136,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 8,933 | $136,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 7,516 | $135,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 750 | $135,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 918 | $135,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,529 | $135,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,126 | $135,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,372 | $135,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 5,393 | $135,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 4,967 | $135,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 5,362 | $135,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,724 | $134,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 6,095 | $134,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 3,876 | $134,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 2,680 | $133,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 5,860 | $133,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,490 | $132,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,662 | $132,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,420 | $132,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,151 | $132,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 4,404 | $132,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,874 | $132,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,372 | $132,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,764 | $132,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 5,692 | $132,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 5,309 | $132,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 25,991 | $132,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 2,899 | $132,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,369 | $131,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,964 | $131,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,836 | $130,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 3,295 | $130,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 6,195 | $130,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,326 | $129,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,966 | $129,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 8,088 | $129,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 4,811 | $129,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 8,689 | $129,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 10,500 | $129,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,804 | $128,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 34,651 | $128,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,184 | $128,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,029 | $128,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 4,524 | $128,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,351 | $127,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 5,794 | $127,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 3,525 | $127,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 2,127 | $127,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 2,577 | $127,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 1,577 | $126,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 5,010 | $126,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 18,919 | $125,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 7,008 | $125,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,247 | $125,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 3,441 | $124,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 14,315 | $124,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,275 | $124,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 6,020 | $124,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 1,591 | $124,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 13,813 | $124,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 3,697 | $123,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 624 | $123,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 2,876 | $123,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 3,892 | $123,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 7,640 | $123,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,655 | $122,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 9,165 | $122,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 3,459 | $121,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 13,478 | $121,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 5,658 | $121,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 4,470 | $121,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 4,435 | $121,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,410 | $120,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,160 | $120,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,642 | $120,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,947 | $120,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 989 | $120,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 2,223 | $120,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,985 | $120,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 3,755 | $120,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 2,940 | $120,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 51,069 | $120,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,282 | $119,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 973 | $119,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 2,898 | $119,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 5,070 | $119,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 5,080 | $118,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,335 | $118,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,487 | $118,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,807 | $117,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 2,743 | $117,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 7,824 | $117,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 7,647 | $117,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,388 | $117,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6,890 | $117,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 42,896 | $117,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 960 | $116,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,629 | $116,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 2,869 | $116,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,481 | $116,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 5,910 | $116,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 7,741 | $115,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,220 | $115,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 11,919 | $115,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 2,191 | $114,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,163 | $114,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,287 | $114,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,297 | $114,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 12,684 | $114,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 1,463 | $114,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 3,342 | $114,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 4,879 | $113,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 4,499 | $113,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,576 | $113,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,308 | $113,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 13,910 | $113,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,860 | $112,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,455 | $112,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 1,955 | $112,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 2,434 | $112,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,539 | $112,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 2,526 | $112,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 11,367 | $112,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 8,073 | $112,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 13,688 | $111,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 4,869 | $111,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 1,372 | $111,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 3,469 | $111,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 11,432 | $110,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,552 | $110,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,573 | $110,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 10,118 | $110,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 18,948 | $110,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 3,796 | $110,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,525 | $109,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,257 | $109,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 11,605 | $108,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 8,678 | $108,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,547 | $108,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 3,641 | $108,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 9,323 | $107,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 40,096 | $107,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 10,264 | $107,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 7,050 | $107,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 6,981 | $106,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 10,096 | $106,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,370 | $106,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 2,975 | $105,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 616 | $105,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 6,163 | $105,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 1,267 | $104,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,336 | $104,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 9,110 | $104,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 952 | $104,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,081 | $104,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,928 | $104,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 2,850 | $104,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,682 | $103,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,365 | $103,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 404 | $103,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,341 | $103,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 4,490 | $103,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 5,739 | $103,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 4,223 | $102,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 8,499 | $102,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,642 | $102,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 7,399 | $102,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 2,645 | $102,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 420 | $101,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 1,870 | $101,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,655 | $101,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 3,119 | $101,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,021 | $101,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,324 | $101,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,884 | $100,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,482 | $100,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 5,094 | $100,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,160 | $99,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 658 | $99,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 8,703 | $99,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 1,761 | $99,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,140 | $99,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 2,795 | $99,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,011 | $98,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 3,663 | $98,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,125 | $98,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,881 | $98,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,245 | $98,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 18,815 | $98,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 1,595 | $98,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 8,782 | $98,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,736 | $98,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 2,857 | $98,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 1,600 | $97,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,647 | $97,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,758 | $97,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,521 | $97,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 13,531 | $97,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 3,122 | $97,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 1,045 | $97,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,276 | $96,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 11,028 | $96,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 4,331 | $96,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,104 | $96,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 11,225 | $96,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 3,659 | $96,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 12,561 | $96,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 7,612 | $96,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,190 | $95,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6,766 | $95,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 5,819 | $95,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 2,432 | $95,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,290 | $95,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 1,528 | $95,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 6,801 | $95,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,158 | $95,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,040 | $95,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 873 | $94,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 5,115 | $94,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 1,636 | $94,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 1,424 | $94,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 4,070 | $94,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 7,880 | $94,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 787 | $93,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,293 | $93,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 9,803 | $93,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 1,548 | $93,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,542 | $93,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 3,520 | $93,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,405 | $92,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,413 | $92,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 1,533 | $92,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,856 | $92,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,418 | $92,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,514 | $92,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 773 | $91,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 7,851 | $91,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 3,997 | $91,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,323 | $91,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,192 | $91,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 3,037 | $91,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 9,836 | $90,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,668 | $90,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 14,314 | $90,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,167 | $90,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 1,729 | $90,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 2,750 | $90,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 6,382 | $90,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 6,194 | $90,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,523 | $89,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,321 | $89,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 17,564 | $89,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 915 | $89,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,458 | $89,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 920 | $89,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001055980-20-000005 | this filing | 2020-11-13 | acceptance time not in the bulk data set |