13F-HR filed by Ameritas Investment Partners, Inc.
Ameritas Investment Partners, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 3,005 holding rows worth $2,525,097,482.
- Accession
- 0001055980-23-000003
- Filer
- CIK 1055980
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,539 entries on the cover page, a total value of $2,525,097,482 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,525,097,482 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 |
|---|---|---|---|---|---|---|
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,927 | $106,370 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 3,892 | $106,329 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,388 | $106,099 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4,353 | $105,647 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 9,165 | $105,581 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,288 | $105,571 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 7,210 | $105,194 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 5,556 | $105,064 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,154 | $104,876 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,083 | $104,748 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 8,143 | $104,719 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 818 | $103,968 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,496 | $103,809 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 9,146 | $103,533 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,194 | $103,424 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,722 | $103,286 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,627 | $103,189 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,120 | $102,917 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,810 | $102,790 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,004 | $102,447 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 2,585 | $102,319 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,086 | $102,297 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 5,290 | $102,097 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 9,520 | $102,054 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 4,832 | $102,052 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 18,054 | $101,825 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 1,042 | $101,771 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 8,169 | $101,541 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 3,012 | $101,474 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 6,888 | $100,840 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 3,729 | $100,683 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 2,432 | $100,490 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 929 | $100,341 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,896 | $100,279 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 7,297 | $100,261 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 6,076 | $100,191 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 5,455 | $100,099 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,995 | $99,995 | dollars as filed | |
| VTI | 922908769 | COM | 489 | $99,851 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 323 | $99,381 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,894 | $99,235 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 3,770 | $99,226 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 10,154 | $99,205 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 766 | $99,123 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,567 | $99,097 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,367 | $98,651 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,813 | $98,120 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,002 | $98,106 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 2,713 | $98,075 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 15,384 | $97,996 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 11,849 | $97,873 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,982 | $97,599 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 6,139 | $97,365 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 3,189 | $97,169 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 1,415 | $96,970 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 795 | $96,680 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,916 | $96,662 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,200 | $96,474 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 4,185 | $96,464 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 6,900 | $96,255 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,910 | $96,147 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,445 | $96,095 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 3,443 | $95,922 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,077 | $95,530 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 5,993 | $95,528 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 4,168 | $95,489 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 9,630 | $95,144 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,529 | $95,040 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,280 | $94,597 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 7,481 | $94,485 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 4,525 | $94,256 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,748 | $93,850 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 9,036 | $93,794 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 3,224 | $93,754 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 3,365 | $93,682 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 2,795 | $93,549 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,771 | $93,367 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,047 | $93,283 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 3,921 | $93,281 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 32,700 | $93,195 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 9,991 | $93,116 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 8,568 | $92,791 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 4,424 | $92,683 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,239 | $92,467 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 2,418 | $92,452 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,344 | $92,291 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 8,273 | $92,244 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 9,955 | $92,183 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 2,930 | $92,149 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,598 | $91,807 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 688 | $91,635 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 2,713 | $91,374 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 3,157 | $91,048 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 2,835 | $90,663 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 3,910 | $90,517 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 8,575 | $90,466 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 6,163 | $90,411 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 9,102 | $90,292 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 7,492 | $90,204 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 3,289 | $90,119 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,622 | $89,908 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 3,460 | $89,891 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 11,681 | $89,827 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,477 | $89,816 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,589 | $89,699 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 747 | $89,692 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,219 | $89,670 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 9,119 | $89,549 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 15,369 | $89,448 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 3,572 | $89,086 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 2,038 | $88,938 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 4,141 | $88,907 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 3,604 | $88,694 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 671 | $88,585 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 852 | $88,327 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 8,984 | $88,133 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 4,695 | $88,078 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 2,965 | $87,853 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 7,101 | $87,768 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 10,275 | $87,749 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 9,208 | $87,660 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 2,573 | $87,611 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,143 | $87,542 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 2,426 | $87,482 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 9,254 | $87,450 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 14,169 | $86,998 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 4,703 | $86,911 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 4,544 | $86,700 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,905 | $86,574 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,954 | $86,562 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 9,406 | $86,535 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 3,453 | $86,532 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,612 | $86,419 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,071 | $86,340 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 5,549 | $86,176 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 2,105 | $86,010 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,268 | $85,912 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 8,933 | $85,846 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 21,506 | $85,809 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 10,995 | $85,761 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 6,029 | $85,738 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 11,058 | $85,589 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 6,900 | $85,077 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 10,095 | $85,000 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 979 | $84,684 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 5,397 | $84,193 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 5,387 | $83,768 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 5,636 | $83,638 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 5,073 | $83,552 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,816 | $83,373 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 2,967 | $83,343 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,925 | $83,292 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,089 | $83,218 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,531 | $83,195 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,481 | $83,039 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 2,671 | $83,015 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,526 | $82,932 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 680 | $82,899 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 5,688 | $82,760 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 983 | $82,651 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,046 | $82,556 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 6,466 | $81,860 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 8,615 | $81,843 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 18,838 | $81,757 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 12,115 | $81,655 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 3,096 | $81,425 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,097 | $81,343 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 28,242 | $81,337 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,444 | $81,141 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 2,832 | $81,137 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,183 | $81,120 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 3,985 | $81,055 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 2,111 | $80,788 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 1,867 | $80,709 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,501 | $80,523 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 5,242 | $80,465 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 6,900 | $80,385 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,870 | $80,279 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2,672 | $80,240 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 2,394 | $80,103 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,184 | $80,086 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,950 | $79,911 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,334 | $79,869 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 4,587 | $79,860 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,067 | $79,513 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 4,314 | $78,860 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 8,564 | $78,703 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,840 | $78,548 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 19,394 | $78,546 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 11,087 | $78,496 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,302 | $78,185 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 3,246 | $77,904 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 4,215 | $77,893 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 18,965 | $77,757 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 2,150 | $77,658 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 7,181 | $77,483 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,347 | $77,372 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 1,870 | $77,138 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 1,567 | $77,131 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 5,559 | $77,103 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 3,026 | $76,981 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 4,968 | $76,954 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 2,388 | $76,822 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 4,620 | $76,600 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,747 | $76,553 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 7,699 | $76,374 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,360 | $76,346 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,745 | $76,204 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,170 | $76,080 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,813 | $76,073 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,477 | $76,021 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,841 | $75,923 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,315 | $75,886 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 8,700 | $75,864 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 15,608 | $75,855 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 6,315 | $75,338 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 4,119 | $75,213 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,732 | $75,203 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 6,788 | $75,007 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,605 | $74,984 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 3,908 | $74,955 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 4,784 | $74,822 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 4,605 | $74,739 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 2,350 | $74,660 | dollars as filed | |
| GERON CORP | 374163103 | COM | 34,373 | $74,589 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,920 | $74,558 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 2,954 | $74,411 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 3,360 | $74,290 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,120 | $74,155 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 7,443 | $74,132 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 9,139 | $73,843 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 8,362 | $73,836 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 4,300 | $73,659 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 1,956 | $73,624 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 2,558 | $73,389 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 5,102 | $73,367 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 751 | $73,313 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 8,231 | $72,927 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 9,238 | $72,888 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 3,916 | $72,798 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 11,214 | $72,779 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 4,994 | $72,509 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,389 | $72,506 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 3,513 | $72,368 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 3,000 | $72,360 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,829 | $72,309 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 2,129 | $72,301 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 7,977 | $72,272 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 2,024 | $72,196 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 2,175 | $72,101 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,667 | $72,098 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,200 | $72,028 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 22,273 | $71,942 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 2,139 | $71,828 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,377 | $71,700 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 6,865 | $71,533 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 2,319 | $71,448 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 893 | $71,440 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 7,559 | $71,206 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 2,431 | $71,204 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 3,897 | $71,081 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,333 | $70,996 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 5,594 | $70,988 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 1,244 | $70,958 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 404 | $70,591 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 700 | $70,154 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1,433 | $70,145 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 6,672 | $70,056 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 2,800 | $69,440 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 9,509 | $69,416 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 716 | $69,395 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 5,060 | $69,120 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 11,308 | $69,092 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 8,845 | $69,079 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,289 | $68,922 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 7,347 | $68,915 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 5,760 | $68,774 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 5,120 | $68,762 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,058 | $68,675 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 214 | $68,572 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 13,026 | $68,387 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,371 | $68,330 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 11,656 | $68,304 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 5,494 | $68,290 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 3,716 | $68,151 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,862 | $68,149 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 454 | $67,862 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 2,634 | $67,799 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,107 | $67,732 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 10,141 | $67,640 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,817 | $67,580 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 5,114 | $67,505 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,551 | $67,484 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 6,928 | $67,340 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 107 | $67,186 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 9,963 | $67,051 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 1,641 | $67,018 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,995 | $66,833 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 3,915 | $66,829 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 14,640 | $66,758 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,669 | $66,511 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 6,260 | $66,293 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 3,748 | $66,190 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 3,587 | $66,001 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 3,319 | $65,783 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,927 | $65,770 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 4,141 | $65,718 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 627 | $65,666 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,498 | $65,582 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 2,539 | $65,455 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 4,794 | $65,390 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 3,784 | $65,236 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 499 | $64,790 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,293 | $64,738 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 6,804 | $64,706 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 15,994 | $64,616 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 11,554 | $64,471 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,171 | $64,327 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,967 | $64,223 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,877 | $64,215 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 4,149 | $64,102 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 3,987 | $64,031 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 786 | $63,752 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,007 | $63,702 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 5,311 | $63,679 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 2,089 | $63,589 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 3,681 | $63,313 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,033 | $63,226 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 17,800 | $63,190 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,962 | $63,000 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 13,308 | $62,947 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,653 | $62,850 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 1,064 | $62,755 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 3,643 | $62,587 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 335 | $62,581 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 536 | $62,535 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 5,093 | $62,186 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 3,887 | $61,881 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 2,714 | $61,744 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 15,546 | $61,562 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 15,623 | $61,398 | dollars as filed | |
| STEM INC | 85859N102 | COM | 10,809 | $61,287 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 3,081 | $61,189 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 5,914 | $61,092 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 8,810 | $60,965 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,942 | $60,804 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,492 | $60,730 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 962 | $60,654 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 2,222 | $60,550 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,640 | $60,532 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 6,126 | $60,402 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 1,104 | $60,312 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 2,653 | $60,276 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,887 | $60,252 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,411 | $60,250 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 558 | $60,164 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 2,814 | $60,136 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 51,804 | $60,093 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 15,644 | $60,073 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 2,857 | $60,026 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,727 | $60,013 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,477 | $59,730 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,776 | $59,406 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 4,254 | $59,386 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 1,700 | $59,288 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,081 | $59,250 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 9,434 | $59,246 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 9,565 | $59,207 | dollars as filed | |
| CALERES INC | 129500104 | COM | 2,732 | $59,093 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 7,018 | $59,092 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 2,506 | $59,091 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 3,020 | $58,950 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 3,798 | $58,793 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 6,534 | $58,675 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 6,701 | $58,433 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,722 | $58,332 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 927 | $58,308 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 1,280 | $58,291 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 4,759 | $58,203 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,294 | $58,099 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 2,799 | $58,023 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 2,807 | $57,965 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 8,860 | $57,944 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,934 | $57,885 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 4,892 | $57,775 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 7,085 | $57,601 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 8,176 | $57,559 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1,882 | $57,269 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 229 | $57,246 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 5,615 | $57,105 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,661 | $57,031 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,290 | $56,644 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 4,884 | $56,606 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 2,991 | $56,560 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,627 | $56,559 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 2,712 | $56,545 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 4,018 | $56,492 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 7,325 | $56,403 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 1,600 | $56,080 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 1,490 | $56,022 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 9,920 | $55,850 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 7,970 | $55,790 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 4,997 | $55,767 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 3,183 | $55,703 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 7,954 | $55,678 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 16,814 | $55,654 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,579 | $55,653 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 2,672 | $55,446 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,737 | $55,393 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,896 | $55,249 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 1,610 | $55,207 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 6,745 | $55,039 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,252 | $55,013 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 2,528 | $54,984 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 199 | $54,984 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1,476 | $54,951 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,571 | $54,938 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 3,714 | $54,930 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 662 | $54,918 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 6,464 | $54,879 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 2,506 | $54,831 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 8,912 | $54,809 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 943 | $54,760 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 4,366 | $54,706 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 2,695 | $54,574 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 7,566 | $54,551 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,499 | $54,534 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,920 | $54,528 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,262 | $54,455 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 1,731 | $54,440 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 3,752 | $54,404 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 5,019 | $54,155 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 6,871 | $53,869 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,771 | $53,856 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 601 | $53,723 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 606 | $53,716 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,262 | $53,700 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 3,125 | $53,625 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,666 | $53,562 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,113 | $53,546 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,939 | $53,460 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 3,360 | $53,424 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 4,746 | $53,393 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 3,044 | $53,307 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 1,062 | $53,196 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,135 | $53,141 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 12,133 | $52,900 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,303 | $52,848 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,924 | $52,833 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,885 | $52,767 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 2,874 | $52,738 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 10,449 | $52,558 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,939 | $52,547 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 6,039 | $52,237 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 4,194 | $52,173 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 1,669 | $51,939 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 9,433 | $51,882 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,192 | $51,864 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,157 | $51,718 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 2,253 | $51,504 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 3,567 | $51,436 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 4,237 | $51,352 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 2,245 | $51,321 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,504 | $51,271 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 1,983 | $51,221 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 1,997 | $51,203 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 655 | $51,201 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 2,490 | $51,045 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 4,478 | $51,004 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 782 | $50,963 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 510 | $50,652 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 4,567 | $50,557 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 2,097 | $50,538 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 601 | $50,514 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 5,885 | $50,493 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 2,617 | $50,377 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 4,637 | $50,311 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,401 | $50,226 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 3,520 | $50,195 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,946 | $50,110 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 3,004 | $50,107 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 7,871 | $50,060 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,830 | $50,034 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 914 | $50,005 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 2,542 | $50,001 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,565 | $49,986 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 2,300 | $49,956 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,316 | $49,942 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 6,840 | $49,727 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 2,554 | $49,701 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,591 | $49,671 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 9,326 | $49,241 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 2,607 | $49,194 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 10,466 | $49,190 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 4,292 | $49,186 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,615 | $49,144 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 6,820 | $49,036 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 3,141 | $48,717 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 3,544 | $48,659 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 3,272 | $48,655 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001055980-23-000003 | this filing | 2023-05-10 | acceptance time not in the bulk data set |