13F-HR filed by Ameritas Investment Partners, Inc.
Ameritas Investment Partners, Inc. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 3,093 holding rows worth $2,623,868,000.
- Accession
- 0001055980-21-000004
- Filer
- CIK 1055980
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 3,638 entries on the cover page, a total value of $2,623,868,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,623,868,000 with VALUE read as thousands by filing date, 13F file number 028-06722. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEATON VANCE MANAGEMENT
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 4,738 | $57,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 8,537 | $57,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 9,630 | $57,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,628 | $57,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,495 | $57,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 10,833 | $57,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 7,210 | $57,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,157 | $57,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 4,704 | $57,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,614 | $57,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 4,100 | $57,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 2,410 | $57,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 2,437 | $57,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 3,471 | $56,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 3,073 | $56,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 1,361 | $56,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,700 | $56,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 1,152 | $56,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 2,692 | $56,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,727 | $56,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,686 | $56,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,192 | $56,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 2,690 | $56,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 3,106 | $56,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 2,408 | $56,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 2,388 | $56,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,465 | $55,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 914 | $55,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,571 | $55,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,767 | $55,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,248 | $55,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,605 | $55,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 3,894 | $55,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,973 | $54,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 2,480 | $54,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 10,067 | $54,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 872 | $54,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,294 | $54,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,880 | $54,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 2,944 | $54,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 2,097 | $54,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,656 | $54,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,525 | $54,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 1,013 | $54,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 2,329 | $54,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,268 | $53,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 199 | $53,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 987 | $53,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 4,144 | $53,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 707 | $53,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,490 | $53,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,290 | $53,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,924 | $53,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,380 | $53,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 940 | $53,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,470 | $53,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,011 | $53,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 2,494 | $53,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,579 | $52,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,310 | $52,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,151 | $52,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,669 | $52,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 3,089 | $52,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 13,434 | $52,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 1,248 | $52,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 950 | $51,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,371 | $51,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 184 | $51,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 2,289 | $51,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 2,506 | $51,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 1,341 | $51,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 797 | $51,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,056 | $51,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,558 | $51,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,443 | $51,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,655 | $51,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 2,055 | $51,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 14,810 | $51,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 8,164 | $51,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 1,476 | $51,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 3,141 | $50,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,560 | $50,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 3,800 | $50,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 1,498 | $50,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 2,020 | $50,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 1,419 | $50,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 13,416 | $50,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 1,389 | $50,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,094 | $50,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 4,198 | $50,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 350 | $49,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,535 | $49,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,202 | $49,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 830 | $49,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,550 | $49,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,050 | $49,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 9,022 | $49,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 2,028 | $49,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 2,574 | $49,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 13,689 | $49,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 3,510 | $49,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 2,271 | $48,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 942 | $48,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 5,330 | $48,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 5,004 | $48,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,552 | $48,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 4,968 | $48,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,739 | $48,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 5,864 | $48,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,270 | $48,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,315 | $48,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 193 | $48,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 2,165 | $48,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 627 | $48,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 16,481 | $47,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 2,356 | $47,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 2,023 | $47,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,323 | $47,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,418 | $47,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 611 | $47,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 366 | $47,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,436 | $47,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 967 | $47,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 783 | $47,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 4,379 | $47,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 4,840 | $47,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 2,603 | $47,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 1,080 | $47,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 5,218 | $47,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,687 | $46,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,859 | $46,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 3,313 | $46,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 874 | $46,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 6,534 | $46,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 789 | $46,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 3,175 | $46,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 6,816 | $46,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 1,510 | $46,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,901 | $45,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1,032 | $45,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,068 | $45,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,239 | $45,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 3,089 | $45,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 4,240 | $45,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 1,488 | $45,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,623 | $45,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,532 | $45,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 973 | $45,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 6,387 | $45,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 4,393 | $45,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 834 | $45,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 3,203 | $45,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 1,726 | $45,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 7,208 | $45,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 3,362 | $44,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 2,313 | $44,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 3,112 | $44,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 941 | $44,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 4,530 | $44,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 1,242 | $44,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,464 | $44,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 926 | $44,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 1,313 | $44,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 2,051 | $44,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 14,103 | $44,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 2,865 | $44,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 1,833 | $44,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 4,007 | $43,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 2,255 | $43,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 1,946 | $43,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,090 | $43,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 420 | $43,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,615 | $43,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 2,599 | $43,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 2,581 | $43,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 1,008 | $43,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 5,583 | $43,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 766 | $43,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 2,960 | $43,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 2,158 | $42,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 747 | $42,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,171 | $42,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 1,366 | $42,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 1,998 | $42,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 3,214 | $42,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 606 | $42,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,079 | $42,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 9,063 | $42,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 223 | $42,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 6,845 | $42,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 2,278 | $42,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 6,955 | $42,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 4,034 | $42,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 500 | $42,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 730 | $41,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 4,379 | $41,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 966 | $41,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 4,298 | $41,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 5,972 | $41,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 2,177 | $41,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,360 | $41,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 3,729 | $41,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 445 | $41,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 2,617 | $41,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 2,861 | $41,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 1,000 | $41,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 1,694 | $41,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,229 | $40,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 595 | $40,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 910 | $40,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 2,170 | $40,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,619 | $40,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,656 | $40,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 907 | $40,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 5,584 | $40,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,550 | $40,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 9,151 | $40,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 6,271 | $40,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 12,291 | $40,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 928 | $40,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 24,481 | $39,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 978 | $39,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,153 | $39,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 3,686 | $39,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 1,321 | $39,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 1,521 | $39,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 1,812 | $39,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,122 | $39,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 11,500 | $39,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 248 | $39,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 6,268 | $39,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,159 | $39,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 5,010 | $39,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 250 | $39,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 3,744 | $39,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 1,212 | $38,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,683 | $38,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 510 | $38,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,272 | $38,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 1,144 | $38,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 3,267 | $38,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,876 | $38,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,501 | $38,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 7,838 | $38,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 1,776 | $38,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 9,700 | $38,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 3,903 | $38,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 2,533 | $38,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 1,011 | $38,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 5,001 | $38,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,524 | $37,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 2,390 | $37,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,822 | $37,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 555 | $37,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 898 | $37,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,500 | $37,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 932 | $37,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 2,030 | $37,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,806 | $37,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 441 | $37,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 1,541 | $37,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 930 | $37,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 11,271 | $37,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 10,253 | $37,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 2,369 | $37,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 2,785 | $37,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 27,432 | $37,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 2,420 | $37,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 284 | $36,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,045 | $36,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 1,888 | $36,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 716 | $36,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,877 | $36,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,530 | $36,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 5,443 | $36,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,717 | $36,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,466 | $36,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 3,081 | $36,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,296 | $36,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 867 | $36,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 5,478 | $36,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 1,224 | $36,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 2,085 | $36,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 14,449 | $36,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 1,251 | $36,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,238 | $35,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,562 | $35,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,553 | $35,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 925 | $35,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 2,055 | $35,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 2,729 | $35,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 17,472 | $35,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 261 | $34,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 116 | $34,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,457 | $34,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 184 | $34,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,146 | $34,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 703 | $34,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,732 | $34,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 3,105 | $34,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 1,244 | $34,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 3,227 | $34,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 2,494 | $34,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 1,445 | $34,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 1,032 | $34,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 1,099 | $34,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 5,489 | $34,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 894 | $33,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 430 | $33,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 1,805 | $33,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 1,311 | $33,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 1,243 | $33,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 674 | $33,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 987 | $33,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 845 | $33,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 635 | $33,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 1,470 | $33,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,387 | $33,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,113 | $33,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 1,199 | $33,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 769 | $33,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,752 | $33,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 12,229 | $33,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 3,920 | $33,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 1,486 | $33,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 14,121 | $33,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 1,888 | $33,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 670 | $33,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 3,730 | $33,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 3,663 | $33,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 760 | $32,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 141 | $32,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 2,145 | $32,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 6,420 | $32,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 1,931 | $32,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,884 | $32,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,400 | $32,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,937 | $32,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,282 | $32,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,400 | $32,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,190 | $32,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,653 | $32,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,232 | $32,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,707 | $32,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 588 | $32,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 1,098 | $32,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 1,062 | $32,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 2,623 | $32,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 2,338 | $32,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 575 | $31,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,541 | $31,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 550 | $31,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 610 | $31,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 1,811 | $31,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 5,061 | $31,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 3,310 | $31,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 3,037 | $31,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 854 | $31,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,011 | $31,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,918 | $31,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 731 | $31,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 3,231 | $31,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,798 | $31,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,022 | $31,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,907 | $31,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 730 | $31,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 659 | $31,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 1,614 | $31,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 942 | $31,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 993 | $31,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 446 | $30,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 4,584 | $30,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 812 | $30,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 8,233 | $30,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 2,252 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 445 | $30,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 2,014 | $30,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,318 | $30,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,647 | $30,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 834 | $30,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 1,183 | $30,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 3,468 | $30,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 5,491 | $30,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 980 | $30,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 2,450 | $30,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 924 | $30,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 408 | $29,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,877 | $29,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 601 | $29,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 102 | $29,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 1,145 | $29,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 938 | $29,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,306 | $29,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 613 | $29,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 588 | $29,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 676 | $29,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 718 | $29,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 3,710 | $29,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 501 | $28,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 587 | $28,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,888 | $28,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 781 | $28,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 88 | $28,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 837 | $28,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 594 | $28,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 4,242 | $28,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,007 | $28,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 5,124 | $28,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,998 | $28,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 703 | $28,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 2,938 | $28,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 970 | $28,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 3,003 | $28,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 5,078 | $28,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 2,411 | $28,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 7,195 | $28,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 15,321 | $28,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 1,992 | $28,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 2,895 | $28,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 2,679 | $27,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,100 | $27,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 811 | $27,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 831 | $27,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 6,011 | $27,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,950 | $27,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 633 | $27,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,155 | $27,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 542 | $27,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 690 | $27,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,874 | $27,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,125 | $27,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 4,429 | $27,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 926 | $27,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 732 | $27,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 2,558 | $27,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 5,958 | $27,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 5,991 | $27,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 2,142 | $27,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 1,922 | $27,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 5,296 | $27,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 1,452 | $27,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 3,667 | $27,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 384 | $26,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 40 | $26,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 650 | $26,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 446 | $26,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 2,092 | $26,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 1,781 | $26,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 1,278 | $26,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 3,905 | $26,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,572 | $26,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 296 | $26,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 4,427 | $26,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 2,480 | $26,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 1,589 | $26,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 790 | $26,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 2,693 | $26,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 7,667 | $26,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 277 | $26,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 1,338 | $26,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 5,991 | $26,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 1,176 | $26,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 300 | $25,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 5,076 | $25,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1,725 | $25,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 499 | $25,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 807 | $25,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,522 | $25,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 740 | $25,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,580 | $25,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 564 | $25,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 1,713 | $25,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 3,488 | $25,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 601 | $25,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 846 | $25,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 2,003 | $25,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 955 | $25,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 1,277 | $25,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 3,554 | $25,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 1,415 | $25,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 136 | $24,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 2,282 | $24,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 736 | $24,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,804 | $24,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 680 | $24,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 3,434 | $24,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 1,488 | $24,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 422 | $24,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,098 | $24,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 466 | $24,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 933 | $24,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 7,671 | $24,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 2,030 | $24,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 6,091 | $24,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 3,497 | $24,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 5,225 | $24,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 2,546 | $24,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 3,743 | $24,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 45 | $23,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 637 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001055980-21-000004 | this filing | 2021-05-14 | acceptance time not in the bulk data set |