13F-HR filed by Ameritas Investment Partners, Inc.
Ameritas Investment Partners, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 3,040 holding rows worth $2,496,487,701.
- Accession
- 0001055980-23-000002
- Filer
- CIK 1055980
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,583 entries on the cover page, a total value of $2,496,487,701 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,496,487,701 with VALUE read as dollars as filed, 13F file number 028-06722. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEATON VANCE MANAGEMENT
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 4,794 | $54,508 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,924 | $54,488 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 3,520 | $54,419 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,747 | $54,342 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 1,007 | $54,086 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,591 | $54,030 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 3,007 | $54,006 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 6,464 | $53,974 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 2,660 | $53,892 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,443 | $53,636 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,813 | $53,556 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,870 | $53,407 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,389 | $53,282 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 1,490 | $52,925 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,192 | $52,818 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 1,600 | $52,816 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 927 | $52,783 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 2,350 | $52,781 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 2,300 | $52,555 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 6,745 | $52,409 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 8,384 | $52,400 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,157 | $52,308 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 3,204 | $52,289 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 1,997 | $52,222 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,368 | $52,011 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 2,245 | $51,994 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 660 | $51,992 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,841 | $51,969 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 5,114 | $51,958 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 193 | $51,917 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,885 | $51,786 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,135 | $51,779 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 2,097 | $51,754 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 7,018 | $51,652 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,072 | $51,087 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 5,491 | $50,956 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 4,866 | $50,947 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,252 | $50,744 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 10,682 | $50,740 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 16,419 | $50,735 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,039 | $50,724 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 6,877 | $50,615 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 23,084 | $50,554 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 4,637 | $50,543 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 20,248 | $50,418 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 2,617 | $50,377 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 3,800 | $50,312 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,056 | $50,255 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,499 | $50,246 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 7,977 | $50,175 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,571 | $50,021 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 4,884 | $49,866 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 601 | $49,757 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 914 | $49,731 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 3,433 | $49,710 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 2,438 | $49,565 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 5,205 | $49,551 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,394 | $49,417 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 5,102 | $49,285 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,387 | $49,280 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 3,800 | $49,248 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,337 | $49,241 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 2,493 | $49,237 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 2,174 | $49,089 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 9,433 | $49,052 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 2,742 | $49,027 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 4,493 | $48,974 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 3,989 | $48,865 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 229 | $48,821 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 1,589 | $48,671 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 5,885 | $48,669 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,153 | $48,530 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,774 | $48,412 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 199 | $48,409 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 619 | $48,381 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 6,840 | $48,359 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,601 | $48,158 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 28,478 | $48,128 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 2,599 | $48,082 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 4,446 | $48,017 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 4,025 | $47,978 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,401 | $47,816 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 3,243 | $47,672 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 2,444 | $47,536 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,615 | $47,481 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 1,450 | $47,473 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 13,938 | $47,389 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,078 | $47,378 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 7,737 | $47,350 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 6,141 | $47,286 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 2,171 | $47,284 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 2,271 | $47,282 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 2,680 | $47,222 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 3,023 | $47,159 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 1,244 | $47,023 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 5,115 | $46,956 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 17,172 | $46,880 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 510 | $46,831 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 4,110 | $46,813 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 3,130 | $46,762 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,939 | $46,672 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 941 | $46,627 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 796 | $46,558 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,693 | $46,456 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,583 | $46,414 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,739 | $46,310 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 9,743 | $46,279 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 7,067 | $46,148 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 1,998 | $46,114 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,270 | $46,058 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 250 | $46,040 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 1,424 | $46,024 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 15,546 | $46,016 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 2,490 | $45,841 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,552 | $45,768 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,592 | $45,738 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 581 | $45,713 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 7,085 | $45,698 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,371 | $45,641 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 10,738 | $45,637 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 979 | $45,524 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,007 | $45,496 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 983 | $45,365 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 7,303 | $45,352 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 583 | $45,312 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 32,353 | $45,294 | dollars as filed | |
| CINCOR PHARMA INC | 17240Y109 | COM | 1,571 | $45,292 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 3,435 | $45,170 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,191 | $45,140 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,671 | $45,117 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 967 | $45,033 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 5,048 | $45,028 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 2,269 | $44,813 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 10,466 | $44,794 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,525 | $44,774 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 2,812 | $44,655 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 2,542 | $44,485 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,011 | $44,474 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 7,980 | $44,289 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 1,431 | $44,175 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 592 | $44,155 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 5,124 | $44,015 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 5,035 | $43,855 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,020 | $43,840 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 5,352 | $43,779 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,270 | $43,726 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 2,874 | $43,714 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 4,298 | $43,582 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 5,076 | $43,552 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,238 | $43,454 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 782 | $43,448 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 1,459 | $43,415 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 5,301 | $43,415 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 2,519 | $43,327 | dollars as filed | |
| 2U INC | 90214J101 | COM | 5,625 | $43,313 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 5,089 | $43,307 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 1,669 | $43,294 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 1,445 | $43,266 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 830 | $43,085 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 4,336 | $43,013 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 184 | $42,977 | dollars as filed | |
| V2X INC | 92242T101 | COM | 987 | $42,935 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 5,061 | $42,917 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 1,245 | $42,890 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 2,159 | $42,835 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 2,068 | $42,767 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 758 | $42,736 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 703 | $42,707 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 9,660 | $42,697 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 4,012 | $42,648 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 2,343 | $42,502 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 3,272 | $42,471 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,931 | $42,405 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 22,055 | $42,346 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1,948 | $42,291 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 3,596 | $42,253 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,514 | $42,241 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 3,335 | $42,221 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 3,342 | $42,209 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 6,124 | $42,194 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 14,512 | $42,085 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 3,325 | $42,061 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 3,134 | $42,058 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,381 | $42,001 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 1,350 | $41,823 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 3,081 | $41,809 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,873 | $41,805 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,296 | $41,731 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 500 | $41,700 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,323 | $41,582 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 3,418 | $41,563 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 1,906 | $41,551 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,770 | $41,467 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 6,037 | $41,414 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 2,917 | $41,392 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,790 | $41,224 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 2,384 | $41,172 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 6,644 | $41,126 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 6,947 | $41,126 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 13,159 | $41,056 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,228 | $41,015 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 978 | $40,949 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 3,149 | $40,685 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 7,417 | $40,645 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,234 | $40,623 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 2,863 | $40,511 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 741 | $40,500 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,185 | $40,456 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,051 | $40,432 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 2,023 | $40,318 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,501 | $40,156 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 8,912 | $40,104 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 2,292 | $40,018 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 3,004 | $40,013 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,248 | $39,986 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 4,464 | $39,953 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,400 | $39,936 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1,361 | $39,891 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 36,911 | $39,495 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 891 | $39,453 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 15,762 | $39,405 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 2,458 | $39,402 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,232 | $39,399 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 846 | $39,362 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 8,347 | $39,314 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,242 | $39,272 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 4,319 | $39,173 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 2,400 | $39,168 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 3,311 | $39,136 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 8,034 | $38,965 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 2,801 | $38,738 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 4,280 | $38,734 | dollars as filed | |
| VGT | 92204A702 | SHS | 121 | $38,728 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 12,976 | $38,668 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 3,557 | $38,665 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 5,765 | $38,568 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 2,837 | $38,498 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 4,559 | $38,478 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,598 | $38,448 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 2,660 | $38,384 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 1,366 | $38,344 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,384 | $38,171 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 952 | $38,166 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 2,051 | $38,108 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 9,623 | $38,107 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 32,570 | $38,107 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 3,675 | $38,036 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,512 | $37,997 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 11,224 | $37,825 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,076 | $37,570 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 476 | $37,166 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 19,831 | $37,084 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 1,445 | $37,064 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,272 | $36,901 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 427 | $36,833 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 28,616 | $36,628 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 2,735 | $36,567 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,237 | $36,492 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,290 | $36,434 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,556 | $36,426 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,188 | $36,412 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 7,671 | $36,361 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 3,313 | $36,344 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 3,622 | $36,277 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,202 | $36,252 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 922 | $36,032 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 2,101 | $36,011 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 2,420 | $35,598 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,146 | $35,457 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 2,908 | $35,449 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 5,123 | $35,349 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 966 | $35,336 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 3,494 | $35,289 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 446 | $35,247 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,656 | $35,190 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 1,778 | $35,169 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 28,341 | $35,143 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 6,294 | $34,932 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 846 | $34,923 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 5,618 | $34,719 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 724 | $34,694 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 2,422 | $34,635 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,263 | $34,307 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 3,686 | $34,243 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 676 | $34,239 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,727 | $34,224 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,946 | $34,055 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 2,574 | $34,003 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 2,311 | $33,995 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 4,567 | $33,887 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 338 | $33,881 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 1,112 | $33,838 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 1,314 | $33,836 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,090 | $33,779 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,605 | $33,753 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 9,803 | $33,722 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,564 | $33,626 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 905 | $33,594 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 5,861 | $33,525 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 2,730 | $33,443 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 3,047 | $33,365 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,391 | $33,342 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 3,542 | $33,011 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 3,231 | $32,956 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 15,305 | $32,906 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 942 | $32,876 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,907 | $32,819 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 4,281 | $32,792 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 1,125 | $32,738 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,122 | $32,700 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 789 | $32,657 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,360 | $32,654 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 1,107 | $32,623 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 10,275 | $32,572 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 690 | $32,547 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,998 | $32,547 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,360 | $32,409 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 811 | $32,391 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 3,235 | $32,350 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 588 | $32,340 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 933 | $32,267 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 980 | $32,222 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 2,355 | $32,146 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 2,804 | $32,050 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 2,668 | $32,016 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 4,482 | $32,001 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 740 | $31,990 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,387 | $31,956 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,077 | $31,944 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 3,292 | $31,899 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 2,278 | $31,892 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 2,236 | $31,885 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 5,097 | $31,805 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 737 | $31,743 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 2,990 | $31,664 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,153 | $31,434 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 771 | $31,426 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 6,111 | $31,411 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 4,645 | $31,400 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 5,029 | $31,381 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 12,841 | $31,332 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,822 | $31,302 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 5,330 | $31,234 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 1,772 | $31,205 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,572 | $31,188 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 1,457 | $31,180 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 12,416 | $31,164 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 13,361 | $31,131 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 4,543 | $31,074 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,083 | $31,039 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 564 | $31,014 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,638 | $30,925 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 1,145 | $30,915 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 9,193 | $30,797 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 3,089 | $30,766 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,282 | $30,678 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,306 | $30,639 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 4,738 | $30,607 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 3,362 | $30,561 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 13,610 | $30,486 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 8,710 | $30,485 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,530 | $30,461 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 6,618 | $30,443 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 1,321 | $30,343 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 6,550 | $30,130 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 366 | $30,012 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 6,294 | $29,959 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,496 | $29,877 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 837 | $29,847 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 420 | $29,828 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,098 | $29,778 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 4,056 | $29,568 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 2,055 | $29,510 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,050 | $29,463 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 911 | $29,371 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 5,575 | $29,269 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 820 | $29,225 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 3,153 | $29,197 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,173 | $29,184 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 867 | $29,166 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 821 | $28,973 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 5,457 | $28,868 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,318 | $28,746 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 790 | $28,701 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 42,685 | $28,616 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 435 | $28,597 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 211 | $28,557 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,190 | $28,548 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 3,365 | $28,535 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 3,774 | $28,531 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 1,365 | $28,488 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,096 | $28,375 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,876 | $28,346 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 335 | $28,338 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 445 | $28,333 | dollars as filed | |
| SCHD | 808524797 | COM | 375 | $28,328 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 310 | $28,306 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 6,782 | $28,213 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 1,759 | $28,179 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 1,586 | $28,175 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,217 | $28,161 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 102 | $28,081 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 4,127 | $28,064 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 790 | $28,045 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 8,860 | $27,998 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 2,113 | $27,997 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 2,091 | $27,978 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 2,529 | $27,895 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,199 | $27,889 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 4,352 | $27,853 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 3,120 | $27,768 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 405 | $27,698 | dollars as filed | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 970 | $27,694 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 3,186 | $27,654 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 741 | $27,432 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 9,650 | $27,406 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 20,053 | $27,272 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 439 | $27,258 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 7,590 | $27,172 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 14,810 | $27,102 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 1,243 | $27,085 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 1,239 | $26,973 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 1,796 | $26,940 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 5,033 | $26,876 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 963 | $26,858 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 296 | $26,815 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 2,149 | $26,755 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 16,212 | $26,750 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 5,943 | $26,684 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 5,189 | $26,568 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 8,925 | $26,507 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 938 | $26,489 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,125 | $26,438 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 4,499 | $26,409 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 831 | $26,359 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 9,022 | $26,344 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 613 | $26,341 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 1,001 | $26,336 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 3,142 | $26,204 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 742 | $26,089 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1,398 | $26,087 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 2,423 | $25,999 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,541 | $25,969 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 11,961 | $25,955 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 405 | $25,880 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 6,955 | $25,873 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 5,632 | $25,851 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 88 | $25,713 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 3,485 | $25,684 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 908 | $25,669 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 4,415 | $25,651 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 3,400 | $25,636 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,192 | $25,580 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 3,715 | $25,485 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 1,000 | $25,450 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 3,945 | $25,445 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,064 | $25,376 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,458 | $25,317 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 806 | $25,284 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 5,446 | $25,269 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 632 | $25,223 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 4,601 | $25,213 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 713 | $25,112 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 2,145 | $25,097 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 749 | $25,076 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 9,338 | $25,026 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 638 | $25,010 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,619 | $24,997 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 3,498 | $24,976 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 732 | $24,925 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 7,838 | $24,925 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1,504 | $24,876 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,804 | $24,679 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 868 | $24,643 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 1,822 | $24,615 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 610 | $24,565 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 2,499 | $24,565 | dollars as filed | |
| BENEFITFOCUS INC | 08180D106 | COM | 2,338 | $24,549 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 6,268 | $24,445 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 2,962 | $24,407 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 2,149 | $24,380 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 248 | $24,304 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 880 | $24,253 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 5,973 | $24,191 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,505 | $24,185 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 2,647 | $24,167 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 5,064 | $24,054 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,661 | $24,035 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 2,675 | $23,968 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,147 | $23,869 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 13,112 | $23,864 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 4,569 | $23,804 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 5,584 | $23,788 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 1,016 | $23,732 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 955 | $23,732 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,430 | $23,472 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 2,177 | $23,468 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 756 | $23,436 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,334 | $23,412 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 634 | $23,268 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001055980-23-000002 | this filing | 2023-02-13 | acceptance time not in the bulk data set |