13F-HR filed by Ameritas Investment Partners, Inc.
Ameritas Investment Partners, Inc. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 3,093 holding rows worth $2,623,868,000.
- Accession
- 0001055980-21-000004
- Filer
- CIK 1055980
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 3,638 entries on the cover page, a total value of $2,623,868,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,623,868,000 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 |
|---|---|---|---|---|---|---|
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 8,086 | $130,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 3,730 | $129,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 12,106 | $129,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 5,495 | $129,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 1,480 | $129,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 5,145 | $129,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 8,933 | $129,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,859 | $128,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,220 | $128,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,615 | $128,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 5,033 | $128,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 8,630 | $128,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 966 | $127,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,381 | $127,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 2,252 | $127,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,094 | $127,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 15,644 | $127,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 5,439 | $126,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 8,703 | $126,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 804 | $126,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,329 | $126,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 3,295 | $126,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,813 | $125,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,160 | $125,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 9,165 | $125,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 5,509 | $125,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 4,666 | $125,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,986 | $125,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 6,965 | $124,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 6,141 | $124,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 2,622 | $124,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 12,362 | $124,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 1,548 | $124,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 3,600 | $124,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,762 | $124,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 7,590 | $124,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,250 | $123,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 4,031 | $123,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,363 | $123,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 2,739 | $123,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 9,803 | $123,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 4,678 | $122,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 863 | $122,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,076 | $122,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,898 | $122,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 2,929 | $122,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,140 | $122,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 10,449 | $122,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,661 | $121,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,455 | $121,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 2,828 | $121,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 4,237 | $121,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,102 | $119,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 7,851 | $119,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,869 | $119,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 2,671 | $119,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 1,778 | $119,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,200 | $118,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 7,612 | $118,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 2,605 | $118,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,223 | $117,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,245 | $117,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 1,334 | $117,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 4,639 | $117,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 6,801 | $117,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 3,659 | $117,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 3,015 | $117,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 7,128 | $116,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,813 | $116,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,084 | $116,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 1,163 | $116,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 2,292 | $116,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 5,230 | $116,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,085 | $115,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 3,334 | $115,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 1,626 | $115,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,359 | $115,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 547 | $115,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,104 | $115,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 1,729 | $115,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,542 | $115,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 2,245 | $115,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,521 | $115,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 2,750 | $115,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 4,192 | $115,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 2,526 | $115,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,705 | $114,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,830 | $114,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,526 | $114,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 4,434 | $114,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,957 | $114,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 2,931 | $114,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 4,703 | $113,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 1,900 | $112,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 4,501 | $112,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 7,774 | $112,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 3,015 | $112,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 6,659 | $112,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 5,425 | $111,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 5,082 | $111,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 383 | $111,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 7,855 | $111,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 7,367 | $111,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 1,424 | $111,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 2,900 | $111,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 8,033 | $111,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,135 | $110,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 1,135 | $110,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 2,162 | $110,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,398 | $110,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 3,764 | $110,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,896 | $110,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 3,252 | $109,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 9,254 | $109,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,404 | $109,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 35,615 | $109,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 10,466 | $109,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,123 | $108,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,579 | $108,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,280 | $108,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 2,799 | $108,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 6,073 | $108,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 11,297 | $107,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 5,429 | $107,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,044 | $107,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,457 | $107,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 1,528 | $107,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 2,709 | $107,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,786 | $107,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 3,520 | $106,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,838 | $106,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 14,898 | $106,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 4,645 | $106,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,642 | $106,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 1,882 | $106,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,291 | $106,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 3,989 | $106,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,484 | $105,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 1,636 | $105,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 1,419 | $105,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 2,219 | $105,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 4,259 | $105,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,253 | $104,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 2,328 | $104,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 3,443 | $104,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 5,256 | $104,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,596 | $104,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 2,408 | $104,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 3,134 | $104,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 4,822 | $104,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,854 | $103,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 2,055 | $103,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 2,903 | $103,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,943 | $103,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 6,134 | $103,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 1,401 | $102,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 2,991 | $102,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,694 | $102,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 603 | $102,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 1,414 | $101,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 3,592 | $101,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 21,033 | $101,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,197 | $101,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 2,006 | $101,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,004 | $101,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 7,018 | $101,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 2,085 | $101,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,341 | $101,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 1,464 | $101,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 2,438 | $100,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 3,669 | $100,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 811 | $100,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,022 | $100,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 2,301 | $100,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 7,057 | $100,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 2,650 | $100,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 8,672 | $99,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 3,625 | $99,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 7,343 | $99,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 404 | $98,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 2,149 | $98,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 1,337 | $98,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 4,325 | $98,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 2,795 | $98,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,978 | $97,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 987 | $97,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,669 | $97,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 2,985 | $97,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,956 | $97,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,956 | $97,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 1,497 | $97,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 2,659 | $97,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 2,927 | $97,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 5,781 | $96,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 1,000 | $96,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,458 | $96,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 3,226 | $96,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 5,288 | $96,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 3,485 | $96,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 4,910 | $96,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 5,808 | $96,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 2,394 | $95,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 10,458 | $95,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 9,115 | $95,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 9,789 | $95,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 15,634 | $95,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,058 | $95,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,273 | $95,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 6,307 | $95,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 4,628 | $95,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 1,630 | $95,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 2,132 | $94,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 3,143 | $94,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 5,745 | $94,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,748 | $94,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 1,865 | $94,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 6,578 | $94,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 7,071 | $94,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 9,434 | $93,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 9,243 | $93,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 3,277 | $93,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 3,556 | $93,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 4,524 | $93,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,968 | $92,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 787 | $92,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 1,698 | $91,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 4,384 | $91,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 4,064 | $91,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 1,391 | $91,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 8,982 | $91,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 5,217 | $91,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 3,650 | $91,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,590 | $90,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,204 | $90,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,952 | $90,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,822 | $90,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 4,675 | $90,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,650 | $90,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 2,983 | $90,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 4,997 | $90,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,923 | $89,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,152 | $89,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 4,994 | $89,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 13,421 | $89,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 2,855 | $89,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 920 | $89,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 1,797 | $89,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 6,167 | $89,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,122 | $88,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 8,981 | $88,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 4,366 | $88,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,916 | $88,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 1,746 | $88,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 3,121 | $88,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,122 | $87,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,143 | $86,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,125 | $86,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 1,504 | $86,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 14,314 | $86,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,862 | $86,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 5,049 | $86,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 4,695 | $86,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,663 | $85,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,074 | $84,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 1,598 | $84,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 4,141 | $84,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 4,465 | $84,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 2,639 | $84,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 3,012 | $84,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,195 | $83,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,640 | $83,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,520 | $83,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 4,733 | $83,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 548 | $83,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 5,880 | $83,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 1,809 | $83,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 4,587 | $83,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 3,730 | $83,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 2,913 | $82,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,658 | $82,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 4,089 | $82,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,992 | $81,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 3,063 | $81,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,185 | $81,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 3,419 | $81,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 6,531 | $80,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 2,645 | $80,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 3,845 | $80,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 604 | $79,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,749 | $79,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 3,015 | $79,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,252 | $79,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,757 | $79,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 788 | $79,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,788 | $79,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 1,806 | $79,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 602 | $78,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,583 | $78,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 2,573 | $78,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,229 | $78,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 2,894 | $78,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 5,692 | $78,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,507 | $78,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,183 | $78,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 4,259 | $78,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 121 | $78,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 6,804 | $78,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,954 | $77,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,243 | $77,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 1,474 | $77,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 4,377 | $77,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 3,794 | $77,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 3,530 | $77,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,855 | $77,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 3,019 | $77,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 1,210 | $77,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 4,190 | $77,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 591 | $76,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 3,234 | $76,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 3,887 | $76,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,424 | $76,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 18,913 | $76,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 2,944 | $76,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 5,846 | $76,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 2,148 | $76,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 4,377 | $76,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,901 | $75,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 1,104 | $75,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 735 | $75,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 3,206 | $75,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 5,115 | $75,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,113 | $75,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 1,215 | $75,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 5,123 | $75,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 10,421 | $75,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,681 | $75,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 2,690 | $74,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 18,965 | $74,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 6,113 | $74,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 1,551 | $74,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,577 | $74,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,775 | $74,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,433 | $74,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 3,136 | $74,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 1,617 | $74,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 2,811 | $74,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 6,820 | $73,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 11,656 | $73,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,287 | $73,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 4,612 | $73,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,698 | $73,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 4,536 | $73,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 627 | $73,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 2,269 | $73,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 3,196 | $73,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 9,178 | $73,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 7,403 | $73,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 203 | $72,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 2,264 | $72,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 430 | $72,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 4,672 | $72,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,830 | $72,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 2,286 | $72,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 3,311 | $72,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 385 | $71,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 3,149 | $71,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 6,261 | $71,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 2,242 | $71,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 5,930 | $71,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 6,111 | $71,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,666 | $71,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 843 | $71,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 2,465 | $71,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,319 | $70,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 806 | $70,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,619 | $70,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 5,437 | $70,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 2,515 | $70,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,886 | $70,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 4,002 | $70,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 4,225 | $70,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 2,920 | $70,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,295 | $69,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 2,882 | $69,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 4,262 | $69,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 5,742 | $69,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 2,174 | $69,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 1,264 | $69,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 4,115 | $69,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 7,880 | $69,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 4,151 | $69,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 9,080 | $69,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 2,458 | $69,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,638 | $68,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 2,742 | $68,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 3,678 | $68,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 3,308 | $68,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 3,122 | $68,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 4,444 | $68,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 18,832 | $68,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 1,683 | $68,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,494 | $67,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,092 | $67,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 4,965 | $67,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 3,058 | $67,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 2,735 | $67,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,817 | $67,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,244 | $67,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,097 | $67,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,223 | $67,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 802 | $67,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 1,481 | $67,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 1,827 | $67,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 571 | $66,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,624 | $66,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 4,437 | $66,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,962 | $66,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 8,240 | $66,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,577 | $65,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,215 | $65,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 7,737 | $65,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 716 | $65,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,510 | $65,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 2,943 | $65,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,866 | $65,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 6,194 | $65,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 660 | $64,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,273 | $64,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 5,094 | $64,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 4,281 | $64,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 3,798 | $64,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,302 | $64,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,920 | $64,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,891 | $64,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,083 | $64,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 4,881 | $64,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 1,145 | $64,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 3,755 | $64,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 3,175 | $64,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 961 | $64,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 1,784 | $64,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 12,468 | $63,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,778 | $63,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,970 | $63,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 1,328 | $63,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 6,928 | $63,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 2,089 | $63,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,318 | $63,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 4,622 | $63,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 3,190 | $63,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 4,676 | $63,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 1,557 | $63,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,564 | $62,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 3,047 | $62,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 2,316 | $62,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,337 | $62,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 3,367 | $62,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 4,151 | $62,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 5,083 | $62,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 3,117 | $62,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 2,470 | $62,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 1,895 | $62,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 4,892 | $61,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,258 | $61,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 10,694 | $61,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 1,693 | $61,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 790 | $61,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,290 | $61,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,993 | $61,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,947 | $61,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 3,542 | $61,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 2,099 | $61,000 | thousands by filing date | |
| PANDION THERAPEUTICS INC | 698340106 | COM | 1,020 | $61,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 900 | $60,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,262 | $60,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 4,047 | $60,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 2,540 | $60,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 3,186 | $60,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 2,169 | $60,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 2,680 | $60,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 3,128 | $60,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 6,022 | $60,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 2,644 | $60,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 5,301 | $59,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 1,178 | $59,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 3,485 | $59,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 6,877 | $59,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 227 | $58,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,127 | $58,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 1,669 | $58,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 622 | $58,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 3,620 | $58,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,244 | $58,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 405 | $58,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,316 | $58,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 7,825 | $58,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 14,209 | $58,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 760 | $57,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,081 | $57,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 1,244 | $57,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001055980-21-000004 | this filing | 2021-05-14 | acceptance time not in the bulk data set |