13F-HR filed by Ameritas Investment Partners, Inc.
Ameritas Investment Partners, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 3,040 holding rows worth $2,496,487,701.
- Accession
- 0001055980-23-000002
- Filer
- CIK 1055980
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,583 entries on the cover page, a total value of $2,496,487,701 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,496,487,701 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| FLYWIRE CORPORATION | 302492103 | COM VTG | 4,360 | $114,930 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 4,658 | $114,168 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,269 | $113,654 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,748 | $113,637 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,540 | $113,590 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 2,977 | $113,483 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 4,678 | $112,880 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,526 | $112,867 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 5,993 | $112,788 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 3,183 | $112,551 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 6,139 | $112,528 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 6,900 | $112,263 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,290 | $112,243 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 7,603 | $112,220 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 17,800 | $111,784 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,794 | $111,569 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 676 | $111,324 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 2,468 | $111,109 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 10,421 | $110,671 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,647 | $110,333 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 5,793 | $110,241 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 6,888 | $110,208 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 3,690 | $109,851 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 6,554 | $109,845 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,778 | $109,620 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,114 | $109,439 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 3,000 | $109,320 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 28,242 | $109,297 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 3,224 | $109,165 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 4,703 | $109,110 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,873 | $108,739 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 733 | $108,315 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,954 | $108,213 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,523 | $108,111 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 4,141 | $107,997 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 2,150 | $107,995 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 3,026 | $107,847 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 11,849 | $107,826 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 9,955 | $107,614 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,215 | $107,613 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,722 | $107,417 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 6,272 | $107,370 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 2,024 | $107,312 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 2,711 | $107,139 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 5,556 | $107,120 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,194 | $107,115 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,577 | $107,078 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 983 | $107,059 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 8,273 | $106,804 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 12,870 | $106,564 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 3,916 | $106,398 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,239 | $106,306 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 932 | $106,204 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,273 | $106,130 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,598 | $105,802 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 3,645 | $105,741 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 2,713 | $105,698 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 6,614 | $105,598 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 2,965 | $105,495 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 5,815 | $105,484 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 3,604 | $104,912 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,280 | $104,789 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,916 | $104,633 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,083 | $104,531 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,344 | $104,475 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 7,210 | $104,473 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,077 | $104,426 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,086 | $104,425 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 3,012 | $104,366 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 4,961 | $104,131 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 6,260 | $104,104 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 6,900 | $104,052 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 8,984 | $104,035 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,120 | $103,958 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 3,925 | $103,895 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 764 | $103,824 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 14,169 | $103,717 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 24,450 | $103,668 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 9,238 | $103,466 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,154 | $103,133 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 3,910 | $103,107 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 3,770 | $102,996 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 19,394 | $102,982 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,159 | $102,794 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 795 | $102,642 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 6,900 | $102,534 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 2,394 | $102,487 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,835 | $102,485 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,982 | $102,417 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 671 | $102,073 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 852 | $101,967 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 3,443 | $101,947 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 9,254 | $101,887 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,934 | $101,825 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 3,668 | $101,567 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,896 | $101,379 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 9,405 | $100,822 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 9,406 | $100,738 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,334 | $100,572 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 1,035 | $100,291 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 2,719 | $100,013 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,910 | $99,588 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,188 | $99,376 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 2,944 | $99,360 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 3,365 | $99,268 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 11,087 | $99,229 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,845 | $99,077 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 15,369 | $98,823 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 3,453 | $98,756 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 7,005 | $98,490 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,445 | $98,480 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,388 | $98,409 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,627 | $98,276 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 3,572 | $98,230 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,925 | $97,953 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 2,671 | $97,705 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 3,587 | $97,566 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 4,544 | $97,560 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 4,501 | $97,447 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,816 | $97,409 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,038 | $97,376 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 5,060 | $97,152 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 747 | $96,990 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,046 | $96,817 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 16,238 | $96,778 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 7,871 | $96,577 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,967 | $96,521 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 4,048 | $96,342 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,002 | $96,122 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,927 | $96,099 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,349 | $96,042 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 3,985 | $96,039 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 1,415 | $95,965 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 7,736 | $95,849 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 9,520 | $95,676 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 4,752 | $95,420 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 2,573 | $95,304 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 10,154 | $95,245 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 2,713 | $95,064 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 2,038 | $94,950 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 2,930 | $94,873 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,475 | $94,835 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 895 | $94,745 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 4,281 | $94,696 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,559 | $94,597 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,894 | $93,823 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 11,353 | $93,776 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 8,564 | $93,776 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,184 | $93,666 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 15,608 | $93,648 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,589 | $93,640 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 7,181 | $93,497 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 10,095 | $93,379 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 3,073 | $93,358 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 4,639 | $92,780 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 18,965 | $92,170 | dollars as filed | |
| GERON CORP | 374163103 | COM | 28,168 | $92,109 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 2,105 | $91,462 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 4,185 | $91,442 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 6,377 | $91,382 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 2,969 | $91,237 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,067 | $91,218 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 6,672 | $90,973 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,813 | $90,831 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 2,111 | $90,414 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 14,640 | $90,329 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,153 | $90,254 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 530 | $89,909 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 15,295 | $89,629 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,047 | $89,439 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 8,231 | $89,389 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 3,498 | $89,339 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,071 | $89,322 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 21,506 | $89,250 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 6,029 | $89,115 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 29,773 | $89,021 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 4,424 | $89,011 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 8,369 | $88,879 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 16,583 | $88,719 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,840 | $88,669 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,444 | $88,497 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,058 | $88,495 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 7,492 | $88,406 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 4,784 | $88,360 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 10,141 | $88,328 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,504 | $88,285 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,567 | $88,144 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 4,300 | $87,935 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 7,699 | $87,846 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 11,681 | $87,841 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 8,891 | $87,754 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 3,184 | $87,624 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 2,653 | $87,576 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 6,315 | $87,463 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 688 | $87,452 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 2,426 | $87,360 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 2,432 | $87,212 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 2,800 | $87,164 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 3,224 | $87,016 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,219 | $86,671 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 5,405 | $86,642 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 7,248 | $86,614 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 2,832 | $86,574 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 2,714 | $86,197 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 2,835 | $86,099 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,097 | $86,016 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 9,208 | $85,911 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 3,897 | $85,812 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 5,169 | $85,754 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 9,139 | $85,632 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,302 | $85,242 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 2,418 | $85,125 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 4,620 | $85,100 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 9,963 | $84,984 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 11,058 | $84,704 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 3,681 | $84,626 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 9,430 | $84,587 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 11,214 | $84,217 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,120 | $84,168 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 4,314 | $84,080 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2,672 | $83,981 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,140 | $83,938 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 7,481 | $83,563 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,143 | $83,523 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 2,148 | $83,493 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 5,290 | $83,423 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 6,928 | $83,413 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 10,061 | $83,406 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 5,073 | $83,197 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 13,308 | $83,175 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,995 | $82,976 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 5,549 | $82,736 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 3,096 | $82,601 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 5,706 | $82,281 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 7,566 | $82,167 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 11,554 | $82,149 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 404 | $81,713 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 3,289 | $81,501 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 700 | $81,207 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,089 | $81,117 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 4,695 | $80,895 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 4,215 | $80,717 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 3,567 | $80,614 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 6,701 | $80,546 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,877 | $80,268 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 9,565 | $80,059 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,945 | $80,017 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,817 | $79,524 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,776 | $79,477 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 3,921 | $79,400 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 3,987 | $79,341 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 4,587 | $79,263 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 11,308 | $79,156 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,745 | $78,996 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 3,319 | $78,959 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 10,275 | $78,809 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 1,865 | $78,703 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,532 | $78,619 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 8,362 | $78,603 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 8,700 | $78,300 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 4,968 | $78,296 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,905 | $78,295 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,492 | $78,000 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,862 | $77,701 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,315 | $77,622 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 4,605 | $77,502 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 18,838 | $77,424 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 15,994 | $77,091 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 9,991 | $76,931 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 2,799 | $76,889 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,058 | $76,784 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 8,568 | $76,769 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,771 | $76,613 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 2,319 | $76,550 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,183 | $76,427 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1,476 | $76,427 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,559 | $76,352 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,920 | $76,301 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,081 | $75,843 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,653 | $75,796 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 9,326 | $75,634 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 5,249 | $75,580 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1,433 | $75,247 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,962 | $75,243 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 3,246 | $75,080 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 5,162 | $75,055 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,371 | $75,038 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,841 | $74,837 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,531 | $74,805 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 6,865 | $74,623 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 7,970 | $74,599 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,920 | $74,362 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 6,466 | $74,230 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,268 | $74,209 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 5,120 | $74,035 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 2,534 | $73,967 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,287 | $73,939 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 3,447 | $73,904 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,667 | $73,581 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 4,366 | $73,567 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 1,870 | $73,472 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 8,845 | $73,414 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,200 | $73,282 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 5,559 | $73,212 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,477 | $73,171 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,347 | $73,169 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 38,270 | $73,096 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 5,914 | $72,979 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,377 | $72,967 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 15,644 | $72,901 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 3,716 | $72,871 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 1,280 | $72,717 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 2,558 | $72,596 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 2,634 | $72,567 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,411 | $72,455 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 2,712 | $72,112 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 1,641 | $72,056 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,102 | $71,898 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 5,615 | $71,816 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 3,260 | $71,655 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 9,115 | $71,644 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 1,064 | $71,458 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 893 | $71,279 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 5,397 | $70,971 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 1,104 | $70,877 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,007 | $70,586 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,830 | $70,524 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 12,133 | $70,129 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 8,530 | $70,117 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 962 | $70,091 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,477 | $70,025 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 2,967 | $69,903 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 8,200 | $69,864 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,995 | $69,566 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 4,478 | $69,499 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 9,102 | $69,448 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 4,867 | $69,355 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 5,581 | $69,260 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,887 | $69,201 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 6,804 | $69,197 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 2,081 | $68,819 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 24,901 | $68,727 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,594 | $68,649 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 8,176 | $68,597 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 107 | $68,590 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,033 | $68,471 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 5,760 | $68,429 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 536 | $68,002 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 51,804 | $67,863 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 2,222 | $67,815 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 2,991 | $67,806 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,590 | $67,750 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,360 | $67,638 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 2,388 | $67,628 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 2,139 | $67,614 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,737 | $67,500 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 2,089 | $67,475 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 3,458 | $67,466 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 2,695 | $67,132 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 2,431 | $67,096 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 881 | $67,088 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 5,019 | $67,004 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 19,550 | $66,861 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 6,871 | $66,855 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,661 | $66,854 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 558 | $66,748 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 17,204 | $66,579 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 4,759 | $66,483 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 8,782 | $66,480 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 11,656 | $66,439 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 2,607 | $66,348 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 751 | $65,930 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 3,887 | $65,729 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 3,798 | $65,478 | dollars as filed | |
| CALERES INC | 129500104 | COM | 2,732 | $65,295 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 3,784 | $65,236 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 4,675 | $65,076 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 3,908 | $64,912 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,027 | $64,640 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,290 | $64,552 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,722 | $64,511 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,666 | $64,508 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 5,387 | $64,482 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,959 | $64,373 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,492 | $64,362 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 9,036 | $64,336 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 194 | $64,302 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,303 | $64,177 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 1,244 | $64,166 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 6,820 | $64,108 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 10,528 | $63,905 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 13,421 | $63,750 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 2,528 | $63,655 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,090 | $63,515 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,627 | $63,495 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1,882 | $63,198 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,939 | $63,130 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 786 | $62,959 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 3,643 | $62,878 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 7,954 | $62,757 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 6,126 | $62,669 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 5,960 | $62,640 | dollars as filed | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 6,446 | $62,526 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 9,434 | $62,453 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 5,071 | $62,424 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,312 | $62,412 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 3,714 | $62,358 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 4,141 | $62,281 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,521 | $62,194 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 7,347 | $62,156 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 24,375 | $62,156 | dollars as filed | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 1,419 | $62,152 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,640 | $62,140 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 4,997 | $62,113 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,170 | $62,019 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 2,175 | $61,944 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 4,015 | $61,897 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,289 | $61,895 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 6,641 | $61,429 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,551 | $61,420 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 4,746 | $61,413 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 8,757 | $61,387 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 6,627 | $61,243 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 655 | $61,157 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 3,883 | $61,080 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,896 | $61,032 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 3,049 | $60,980 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,262 | $60,929 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 8,630 | $60,928 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 2,325 | $60,799 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 2,539 | $60,784 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 3,755 | $60,756 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 3,752 | $60,520 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 7,325 | $60,505 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 10,449 | $60,395 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 4,704 | $60,211 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 3,125 | $60,156 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 4,892 | $59,927 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 3,020 | $59,917 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 2,857 | $59,854 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 499 | $59,830 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 8,933 | $59,762 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 9,920 | $59,718 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,942 | $59,600 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 2,807 | $59,565 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 2,132 | $59,398 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 5,412 | $59,099 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,113 | $59,089 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 26,261 | $59,087 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 3,924 | $59,056 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 3,305 | $58,994 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,860 | $58,888 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,498 | $58,826 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 454 | $58,587 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,771 | $58,461 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,669 | $58,451 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 335 | $58,357 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 2,554 | $58,231 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 1,956 | $58,113 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,358 | $58,030 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 3,544 | $58,015 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,579 | $57,980 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,180 | $57,950 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 2,506 | $57,864 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 606 | $57,746 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 4,162 | $57,602 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,565 | $57,576 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 4,810 | $57,528 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,262 | $57,477 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 2,506 | $57,438 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 6,039 | $57,371 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 703 | $57,280 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 1,610 | $57,268 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 3,620 | $57,015 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 627 | $56,831 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 11,662 | $56,794 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,700 | $56,695 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 2,595 | $56,545 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 716 | $56,306 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 4,830 | $56,221 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 214 | $56,218 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 7,484 | $56,130 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 1,062 | $56,127 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 3,960 | $56,113 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 4,194 | $56,074 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 4,292 | $56,054 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 3,141 | $55,910 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 2,655 | $55,782 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,632 | $55,651 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 5,311 | $55,553 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 1,964 | $55,542 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 943 | $55,354 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 4,254 | $55,345 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,316 | $55,206 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 2,253 | $55,176 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 3,360 | $55,138 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,256 | $55,013 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 5,244 | $55,010 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,946 | $54,936 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 4,079 | $54,577 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001055980-23-000002 | this filing | 2023-02-13 | acceptance time not in the bulk data set |