13F-HR filed by Ameritas Investment Partners, Inc.
Ameritas Investment Partners, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 3,106 holding rows worth $2,657,864,279.
- Accession
- 0001055980-23-000006
- Filer
- CIK 1055980
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,636 entries on the cover page, a total value of $2,657,864,279 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,657,864,279 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 |
|---|---|---|---|---|---|---|
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 5,441 | $113,880 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 3,693 | $113,744 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,486 | $113,735 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 586 | $113,596 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 5,594 | $113,446 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 4,141 | $113,298 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,478 | $113,269 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 4,333 | $113,221 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,748 | $113,218 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,258 | $113,207 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 5,219 | $113,200 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 9,188 | $113,104 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,220 | $113,094 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,398 | $112,763 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 5,772 | $112,669 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 13,724 | $112,262 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 8,062 | $112,062 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,845 | $112,028 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,781 | $112,007 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 3,389 | $111,905 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,927 | $111,843 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 12,870 | $111,840 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 3,538 | $111,801 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,530 | $111,618 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 7,723 | $111,134 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,833 | $110,770 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 560 | $110,583 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 6,888 | $110,552 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 620 | $110,527 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 5,555 | $110,211 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 3,784 | $109,774 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,459 | $109,746 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,631 | $109,734 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 289 | $109,566 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 8,868 | $109,520 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,343 | $109,401 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 8,784 | $109,097 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 3,083 | $109,015 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,191 | $108,494 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 754 | $108,380 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 24,450 | $108,314 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 11,183 | $108,251 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,894 | $108,207 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,166 | $108,118 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 7,785 | $108,056 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4,353 | $107,998 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 8,546 | $107,680 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 2,614 | $107,679 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 733 | $107,209 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 11,383 | $107,000 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 2,713 | $106,865 | dollars as filed | |
| CTS CORP | 126501105 | COM | 2,503 | $106,703 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 7,234 | $106,557 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 3,781 | $106,549 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,551 | $106,461 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 5,993 | $106,436 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,143 | $106,392 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 5,904 | $105,953 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 797 | $105,852 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 7,297 | $105,807 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,280 | $105,701 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 9,630 | $105,641 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 3,309 | $105,392 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 2,981 | $105,378 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,810 | $105,375 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 4,484 | $105,374 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 21,894 | $105,310 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,377 | $105,161 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,627 | $105,133 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 5,290 | $104,848 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,534 | $104,603 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 7,014 | $104,509 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 14,842 | $104,488 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,813 | $104,411 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 18,054 | $104,172 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,262 | $104,061 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 2,909 | $104,026 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 3,454 | $103,965 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2,291 | $103,943 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 8,603 | $103,924 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 4,903 | $103,551 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 2,426 | $103,396 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 8,169 | $103,338 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 2,990 | $103,245 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 5,556 | $103,230 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 12,774 | $102,958 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 2,388 | $102,923 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 3,588 | $102,760 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 9,595 | $102,571 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 2,265 | $102,491 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 1,046 | $102,407 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 7,982 | $102,329 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 7,603 | $102,184 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 11,849 | $102,138 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 855 | $102,036 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 4,892 | $101,167 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 8,933 | $101,032 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,327 | $100,899 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 4,752 | $100,837 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 4,658 | $100,613 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 9,254 | $100,406 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 2,468 | $100,275 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,910 | $100,252 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 671 | $99,838 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 11,681 | $99,522 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,877 | $99,406 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 7,187 | $99,396 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,377 | $99,282 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 3,134 | $99,097 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,215 | $98,881 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 6,100 | $98,822 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,477 | $98,609 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,567 | $98,188 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 3,003 | $97,567 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 3,332 | $97,394 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 3,493 | $97,350 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 5,950 | $97,342 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 2,305 | $97,087 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,089 | $96,964 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 11,353 | $96,841 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 5,105 | $96,740 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 3,892 | $96,599 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 17,123 | $96,402 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 28,242 | $96,023 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 2,724 | $95,858 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 2,105 | $95,841 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 293 | $95,600 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 3,734 | $95,516 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 10,224 | $95,492 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1,964 | $95,293 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 4,424 | $95,116 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 8,453 | $95,012 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 10,095 | $94,893 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 3,199 | $94,882 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 6,554 | $94,771 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,959 | $94,718 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 11,088 | $94,692 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,896 | $94,686 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 3,443 | $94,648 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 2,875 | $94,329 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 3,690 | $94,316 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,598 | $94,102 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 9,068 | $93,944 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,264 | $93,854 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 893 | $93,828 | dollars as filed | |
| VTI | 922908769 | COM | 425 | $93,696 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,925 | $93,690 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 6,377 | $93,678 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,589 | $93,211 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 5,477 | $93,164 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 3,572 | $93,158 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,916 | $93,156 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 6,900 | $93,012 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 3,189 | $92,704 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 6,016 | $92,406 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 4,022 | $92,064 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 1,690 | $91,992 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 6,149 | $91,805 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 3,080 | $91,630 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,445 | $91,583 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 5,603 | $91,553 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 2,343 | $91,460 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 16,204 | $91,391 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,719 | $91,141 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 19,685 | $90,945 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,651 | $90,927 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,334 | $90,769 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 8,231 | $90,623 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 5,063 | $90,476 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 6,105 | $90,232 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 7,867 | $90,156 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 3,874 | $90,071 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,169 | $89,684 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 6,315 | $89,420 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 4,081 | $89,251 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,622 | $89,148 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,050 | $89,093 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,077 | $89,014 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 8,430 | $88,852 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,239 | $88,762 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 9,513 | $88,756 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,183 | $88,739 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 8,100 | $88,695 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 4,631 | $88,637 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 9,406 | $88,510 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 4,356 | $88,470 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 3,044 | $88,398 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 2,137 | $88,151 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,518 | $88,101 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,293 | $87,835 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,529 | $87,630 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 4,035 | $87,035 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 9,754 | $86,616 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 3,251 | $86,607 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 3,214 | $86,457 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 16,209 | $86,394 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 21,208 | $86,317 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 15,369 | $86,066 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 8,176 | $85,930 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 8,792 | $85,722 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 6,811 | $85,546 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,482 | $85,526 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 10,009 | $85,477 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 4,300 | $85,441 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 4,525 | $85,387 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 5,836 | $85,147 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,187 | $85,132 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 1,870 | $84,973 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 3,759 | $84,691 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 4,666 | $84,548 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 4,456 | $84,530 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 11,270 | $84,187 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,046 | $84,172 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 11,214 | $83,993 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 716 | $83,965 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 8,143 | $83,710 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 2,541 | $83,579 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 1,981 | $83,539 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 7,181 | $83,300 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 5,779 | $83,275 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 26,098 | $83,253 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 3,485 | $82,908 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,496 | $82,867 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,290 | $82,831 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,161 | $82,766 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,200 | $82,500 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 2,305 | $82,127 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 1,454 | $82,078 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 6,029 | $82,030 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,950 | $81,998 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 7,002 | $81,853 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 3,548 | $81,675 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 11,058 | $81,608 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,533 | $81,525 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 12,979 | $80,989 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,877 | $80,786 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,908 | $80,750 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,861 | $80,730 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 193 | $80,203 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 3,716 | $80,154 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 3,985 | $80,099 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 8,764 | $80,015 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 11,656 | $79,960 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 5,909 | $79,890 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 2,930 | $79,667 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 1,870 | $79,617 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 12,944 | $79,606 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 4,168 | $79,568 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,745 | $79,363 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 630 | $79,204 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,667 | $79,132 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 9,565 | $79,103 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 786 | $78,969 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 15,608 | $78,664 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 4,189 | $78,544 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 852 | $78,520 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 3,460 | $78,473 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 6,900 | $78,246 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 3,364 | $78,112 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 22,273 | $77,956 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 7,137 | $77,865 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 2,872 | $77,487 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,071 | $77,476 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,097 | $77,284 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 5,549 | $77,242 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 12,115 | $77,173 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 19,333 | $77,139 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,560 | $77,082 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 9,119 | $76,782 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 1,249 | $76,639 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 4,014 | $76,627 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1,433 | $76,408 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,920 | $76,166 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 7,087 | $76,044 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 2,175 | $76,038 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 627 | $76,005 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,612 | $75,996 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,829 | $75,591 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 9,036 | $75,451 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,927 | $75,400 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 19,394 | $75,249 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 3,916 | $75,187 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 2,461 | $75,134 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 11,111 | $75,110 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 26,402 | $74,982 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 2,671 | $74,922 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 7,017 | $74,801 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 15,468 | $74,710 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,859 | $74,695 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 4,587 | $74,401 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 4,119 | $73,854 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 25,118 | $73,847 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 2,111 | $73,843 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 7,443 | $73,835 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 3,000 | $73,560 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 4,703 | $73,461 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,526 | $73,376 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,732 | $73,368 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 8,845 | $73,148 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,590 | $73,108 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 12,666 | $72,956 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 6,028 | $72,939 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 3,251 | $72,757 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 4,546 | $72,645 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,816 | $72,640 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 3,689 | $72,563 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 4,171 | $72,325 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,813 | $72,322 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 2,835 | $72,293 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 700 | $72,212 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 2,289 | $72,195 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 3,513 | $72,157 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 2,431 | $71,982 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 3,987 | $71,846 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 3,345 | $71,717 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 10,645 | $71,641 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 3,453 | $71,581 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,870 | $71,490 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,498 | $71,440 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 214 | $71,149 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 6,804 | $71,102 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 4,950 | $71,039 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,669 | $70,995 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 2,412 | $70,672 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 32,700 | $70,632 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 4,189 | $70,585 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,627 | $70,535 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 5,093 | $70,283 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 32,353 | $70,206 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 2,129 | $70,108 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 3,115 | $70,025 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 4,242 | $69,951 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 5,760 | $69,869 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 6,928 | $69,765 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 2,109 | $69,639 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 9,208 | $69,520 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 14,013 | $69,504 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 3,915 | $69,452 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 409 | $69,443 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,315 | $69,357 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,939 | $69,272 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,287 | $69,205 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 9,509 | $69,130 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,579 | $68,967 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 2,713 | $68,964 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 11,087 | $68,961 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 5,102 | $68,724 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,184 | $68,708 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,653 | $68,527 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 3,643 | $68,270 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 2,965 | $68,165 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 2,977 | $68,024 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 335 | $67,911 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 2,607 | $67,678 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 49,033 | $67,666 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,006 | $67,626 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,735 | $67,555 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 4,719 | $67,435 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 5,694 | $67,417 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 8,147 | $67,131 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,521 | $66,933 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 2,150 | $66,930 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 14,610 | $66,914 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 5,494 | $66,862 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 3,908 | $66,397 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 9,238 | $66,144 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 536 | $66,089 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 703 | $65,927 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 7,101 | $65,897 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 2,909 | $65,598 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 4,695 | $65,589 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,492 | $65,565 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 4,254 | $65,554 | dollars as filed | |
| CALERES INC | 129500104 | COM | 2,732 | $65,377 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 962 | $65,329 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 3,572 | $65,296 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 20,721 | $65,271 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,925 | $65,223 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 230 | $65,036 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 14,640 | $64,855 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,551 | $64,832 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 2,507 | $64,781 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 6,139 | $64,644 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 8,940 | $64,457 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 2,238 | $64,454 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 4,492 | $64,236 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 2,298 | $64,160 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 771 | $64,147 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 4,784 | $64,058 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,263 | $64,020 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 7,085 | $63,978 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,444 | $63,935 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 3,887 | $63,786 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 4,215 | $63,604 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 2,874 | $63,515 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 6,461 | $63,318 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 680 | $63,260 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 11,396 | $63,248 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 1,244 | $63,083 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 2,800 | $63,028 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 2,561 | $63,001 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 1,610 | $62,967 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 5,120 | $62,822 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 7,481 | $62,616 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 4,141 | $62,612 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,120 | $62,384 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 9,326 | $62,298 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 2,539 | $62,282 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 16,814 | $62,044 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 6,840 | $61,970 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,942 | $61,930 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 13,308 | $61,882 | dollars as filed | |
| STEM INC | 85859N102 | COM | 10,809 | $61,827 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,962 | $61,823 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,296 | $61,780 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 2,089 | $61,751 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 4,997 | $61,563 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,640 | $61,533 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 5,593 | $61,523 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 9,963 | $61,472 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 14,512 | $61,241 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 2,300 | $61,180 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,033 | $60,970 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,007 | $60,752 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 6,141 | $60,612 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,817 | $60,537 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 107 | $60,530 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 4,746 | $60,417 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 4,884 | $60,415 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 1,600 | $60,382 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,896 | $60,293 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 2,343 | $60,098 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 4,608 | $60,088 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 1,490 | $59,995 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 2,714 | $59,871 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 8,892 | $59,845 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 28,341 | $59,800 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 2,991 | $59,790 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 4,605 | $59,773 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 17,589 | $59,627 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 2,558 | $59,525 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,081 | $59,444 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 2,994 | $58,922 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,591 | $58,915 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 3,004 | $58,758 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 2,084 | $58,685 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 782 | $58,611 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 199 | $58,592 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 665 | $58,557 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 927 | $58,438 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 8,384 | $58,436 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 4,149 | $58,418 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 2,461 | $58,400 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 6,672 | $58,313 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 943 | $58,296 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 15,221 | $58,296 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 5,242 | $58,134 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 2,097 | $57,940 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 1,280 | $57,792 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,303 | $57,736 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 7,646 | $57,727 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 8,710 | $57,573 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,311 | $57,487 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,401 | $57,189 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 2,269 | $57,179 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 4,892 | $57,139 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2,208 | $57,121 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 15,546 | $57,054 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 5,095 | $57,013 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 7,036 | $56,992 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 558 | $56,916 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 587 | $56,890 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 2,253 | $56,618 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 6,039 | $56,585 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 5,885 | $56,202 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 2,091 | $56,185 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 8,362 | $56,109 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 3,246 | $55,994 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 51,804 | $55,948 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,058 | $55,936 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 795 | $55,889 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 9,305 | $55,830 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,038 | $55,821 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,700 | $55,760 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,632 | $55,749 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 2,692 | $55,356 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 2,599 | $55,255 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 8,544 | $55,194 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 510 | $55,120 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 3,553 | $55,036 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,020 | $54,907 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 2,245 | $54,621 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 4,478 | $54,497 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 1,465 | $54,483 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,924 | $54,411 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,252 | $54,249 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,292 | $54,148 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 3,149 | $54,131 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 7,018 | $54,109 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 3,798 | $54,084 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001055980-23-000006 | this filing | 2023-08-11 | acceptance time not in the bulk data set |