13F-HR filed by Ameritas Investment Partners, Inc.
Ameritas Investment Partners, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 3,005 holding rows worth $2,525,097,482.
- Accession
- 0001055980-23-000003
- Filer
- CIK 1055980
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,539 entries on the cover page, a total value of $2,525,097,482 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,525,097,482 with VALUE read as dollars as filed, 13F file number 028-06722. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEATON VANCE MANAGEMENT
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 3,960 | $48,312 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,077 | $48,293 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 3,007 | $47,992 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 2,271 | $47,895 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 5,412 | $47,788 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 703 | $47,776 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 9,743 | $47,741 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,443 | $47,677 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 4,079 | $47,602 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 2,595 | $47,437 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 5,861 | $47,415 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,368 | $47,401 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 32,353 | $47,235 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 584 | $47,092 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 743 | $47,075 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 38,270 | $47,072 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,632 | $46,920 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 193 | $46,826 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,056 | $46,770 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 2,343 | $46,719 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 5,089 | $46,717 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,727 | $46,604 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 1,480 | $46,519 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 2,132 | $46,392 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,521 | $46,314 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,525 | $46,299 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 3,755 | $46,187 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 20,248 | $46,165 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 13,421 | $46,034 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 1,007 | $45,819 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,700 | $45,815 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,161 | $45,814 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 2,599 | $45,664 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 19,831 | $45,611 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 619 | $45,546 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,312 | $45,474 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 6,124 | $45,440 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 3,675 | $45,239 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 3,722 | $45,222 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,590 | $45,140 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 2,438 | $45,127 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 2,742 | $45,024 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,039 | $44,999 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 16,419 | $44,824 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 2,655 | $44,471 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 2,680 | $44,461 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 2,493 | $44,375 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,774 | $44,350 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 593 | $44,335 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 1,244 | $44,299 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 846 | $44,170 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 4,675 | $43,992 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 1,906 | $43,952 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 2,395 | $43,948 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 875 | $43,915 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 8,384 | $43,848 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,358 | $43,788 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,371 | $43,749 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 4,110 | $43,689 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 6,641 | $43,631 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,078 | $43,390 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 3,130 | $43,257 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 1,998 | $43,197 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 5,491 | $43,104 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 4,810 | $43,001 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 14,512 | $42,810 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 5,205 | $42,680 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 3,620 | $42,644 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 5,244 | $42,581 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,051 | $42,534 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,601 | $42,507 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,270 | $42,443 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,287 | $42,355 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 941 | $42,307 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,011 | $42,219 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 458 | $42,195 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 3,243 | $42,191 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 5,061 | $42,158 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 3,596 | $42,073 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 6,141 | $41,943 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,381 | $41,858 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,337 | $41,832 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 5,169 | $41,817 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,153 | $41,727 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 4,866 | $41,702 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,959 | $41,490 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 5,575 | $41,422 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,360 | $41,330 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 3,149 | $41,252 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 7,737 | $41,161 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 250 | $41,145 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 10,738 | $41,127 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,387 | $41,083 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 881 | $41,037 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 2,091 | $41,025 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 1,424 | $40,968 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,400 | $40,944 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 1,424 | $40,878 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 2,444 | $40,693 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 4,464 | $40,667 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 2,174 | $40,654 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,813 | $40,611 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 17,204 | $40,601 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 6,877 | $40,574 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 2,400 | $40,560 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,020 | $40,514 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 4,446 | $40,503 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 4,298 | $40,444 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 7,377 | $40,426 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 796 | $40,341 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 338 | $40,320 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 806 | $40,211 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 4,012 | $40,120 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,693 | $40,073 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 4,056 | $40,073 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 3,800 | $39,862 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 9,660 | $39,799 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,841 | $39,793 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 3,203 | $39,717 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 5,097 | $39,706 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 967 | $39,570 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 2,519 | $39,448 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 5,124 | $39,404 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,638 | $39,263 | dollars as filed | |
| V2X INC | 92242T101 | COM | 987 | $39,204 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 2,312 | $39,188 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 4,704 | $39,184 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 13,159 | $39,082 | dollars as filed | |
| VGT | 92204A702 | SHS | 101 | $38,932 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 703 | $38,918 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,242 | $38,875 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,119 | $38,821 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 5,352 | $38,802 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,072 | $38,799 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,007 | $38,739 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1,948 | $38,609 | dollars as filed | |
| 2U INC | 90214J101 | COM | 5,625 | $38,531 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 5,301 | $38,485 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 1,125 | $38,340 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 978 | $38,142 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,552 | $38,071 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 4,830 | $38,012 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 1,366 | $38,002 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 6,268 | $37,984 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,671 | $37,965 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 2,534 | $37,934 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 4,336 | $37,897 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,323 | $37,825 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 476 | $37,704 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 1,431 | $37,335 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 830 | $37,267 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,514 | $37,260 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,739 | $37,249 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 4,319 | $37,143 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,050 | $37,118 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 2,159 | $37,113 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 7,303 | $37,099 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 24,375 | $37,050 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 6,111 | $36,972 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 10,682 | $36,960 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,020 | $36,804 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 952 | $36,795 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 3,435 | $36,755 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 7,417 | $36,714 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 4,025 | $36,587 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 2,801 | $36,553 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 3,989 | $36,539 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 2,114 | $36,509 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 4,493 | $36,483 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 8,034 | $36,394 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,188 | $36,258 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 983 | $36,253 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,185 | $36,237 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,237 | $36,207 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,232 | $36,110 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 3,292 | $35,982 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,263 | $35,936 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 6,294 | $35,876 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 3,924 | $35,865 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 3,418 | $35,821 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1,361 | $35,713 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,931 | $35,685 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 2,499 | $35,661 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 184 | $35,650 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,238 | $35,617 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 2,812 | $35,600 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,384 | $35,500 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 3,134 | $35,446 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 5,076 | $35,329 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 2,023 | $35,261 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 3,204 | $35,244 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 3,557 | $35,214 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 3,800 | $35,188 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 5,115 | $34,987 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,770 | $34,930 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,270 | $34,912 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 8,347 | $34,807 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 811 | $34,540 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,202 | $34,521 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 2,384 | $34,353 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 8,782 | $34,250 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,272 | $34,242 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 1,985 | $34,182 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 28,478 | $34,174 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 446 | $34,128 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 7,980 | $34,075 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 588 | $34,033 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 1,314 | $34,033 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 5,618 | $33,989 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,248 | $33,971 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 3,335 | $33,950 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,270 | $33,800 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 564 | $33,778 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 2,311 | $33,671 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 5,446 | $33,656 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 211 | $33,579 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 3,023 | $33,434 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 5,330 | $33,419 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 891 | $33,395 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,592 | $33,177 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 12,416 | $33,151 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,512 | $32,901 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 821 | $32,799 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 23,084 | $32,779 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 500 | $32,405 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 789 | $32,396 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 2,908 | $32,308 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 4,499 | $32,258 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 6,294 | $32,162 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 905 | $32,055 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 1,457 | $32,010 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,287 | $31,995 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 1,336 | $31,961 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1,907 | $31,809 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 3,494 | $31,795 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,394 | $31,666 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,296 | $31,584 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 6,955 | $31,506 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 737 | $31,271 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 435 | $31,250 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 966 | $31,250 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 821 | $31,247 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1,921 | $31,082 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 820 | $31,045 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 5,457 | $30,941 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 10,275 | $30,928 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,234 | $30,912 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 2,574 | $30,862 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 4,543 | $30,847 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,391 | $30,797 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,290 | $30,755 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 2,149 | $30,688 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 12,976 | $30,623 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 2,422 | $30,614 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,228 | $30,589 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 15,762 | $30,578 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 366 | $30,484 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 1,759 | $30,431 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 3,622 | $30,426 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,083 | $30,324 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,146 | $30,312 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 420 | $30,278 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 5,745 | $30,276 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 1,586 | $30,134 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 24,901 | $30,130 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 2,292 | $30,117 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 4,036 | $30,068 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 28,341 | $30,041 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 3,542 | $30,036 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,876 | $30,016 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 2,113 | $29,983 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,011 | $29,956 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,306 | $29,947 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 2,269 | $29,928 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 942 | $29,861 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 6,037 | $29,823 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,946 | $29,774 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 3,231 | $29,725 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 8,710 | $29,701 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 3,549 | $29,670 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 3,089 | $29,624 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 7,671 | $29,533 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 3,325 | $29,526 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 445 | $29,499 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 1,245 | $29,407 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,564 | $29,341 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 2,837 | $29,335 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 676 | $29,305 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,190 | $29,262 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 6,947 | $29,177 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 4,281 | $29,068 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 7,067 | $29,045 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 2,171 | $29,026 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 310 | $29,013 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 775 | $28,970 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 1,001 | $28,929 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 3,883 | $28,928 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 335 | $28,904 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 1,778 | $28,875 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 3,047 | $28,794 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,153 | $28,764 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,572 | $28,720 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 2,565 | $28,677 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 4,280 | $28,676 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,192 | $28,632 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 2,668 | $28,628 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 11,224 | $28,621 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 2,804 | $28,601 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,096 | $28,540 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 1,112 | $28,478 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,583 | $28,478 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 222 | $28,425 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,656 | $28,367 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 724 | $28,345 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 938 | $28,328 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 1,772 | $28,317 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 3,235 | $28,242 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 4,559 | $28,220 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 296 | $28,052 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,998 | $27,972 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,122 | $27,947 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 3,362 | $27,938 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 5,123 | $27,818 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 2,051 | $27,689 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,556 | $27,650 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 9,124 | $27,646 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 248 | $27,637 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,822 | $27,567 | dollars as filed | |
| SCHD | 808524797 | COM | 375 | $27,435 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 3,120 | $27,331 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 2,420 | $27,273 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,790 | $27,208 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 401 | $27,204 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 2,355 | $27,130 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,650 | $27,093 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 2,730 | $26,863 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 1,000 | $26,840 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 1,311 | $26,784 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 9,338 | $26,707 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 1,239 | $26,688 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 740 | $26,647 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 3,313 | $26,504 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 4,352 | $26,373 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 610 | $26,285 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 3,365 | $26,281 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,360 | $26,221 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 837 | $26,140 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 1,145 | $26,083 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 756 | $26,052 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 4,569 | $26,043 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 26,261 | $25,941 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 690 | $25,813 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 749 | $25,799 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 2,660 | $25,696 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 758 | $25,689 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 2,055 | $25,646 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 1,822 | $25,617 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 825 | $25,550 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 405 | $25,519 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 9,623 | $25,501 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 3,686 | $25,433 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,098 | $25,408 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,387 | $25,340 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 405 | $25,272 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 16,583 | $25,206 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 1,350 | $25,191 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 18,611 | $25,125 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 88 | $25,076 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 622 | $24,980 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 7,590 | $24,895 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,199 | $24,855 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 2,647 | $24,855 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 790 | $24,853 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,619 | $24,803 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 2,236 | $24,797 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 7,185 | $24,788 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 2,863 | $24,765 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 597 | $24,740 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 3,579 | $24,731 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,064 | $24,727 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 4,482 | $24,696 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 713 | $24,656 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 2,327 | $24,620 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,282 | $24,614 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 867 | $24,597 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 2,278 | $24,511 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 22,055 | $24,481 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 911 | $24,287 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 3,140 | $24,272 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,804 | $24,264 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 28,616 | $24,183 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1,398 | $24,129 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 6,194 | $24,095 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,125 | $24,053 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,081 | $23,932 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 980 | $23,932 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 741 | $23,860 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,090 | $23,860 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,505 | $23,854 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 156 | $23,820 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 102 | $23,811 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 444 | $23,798 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 604 | $23,749 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,873 | $23,731 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 2,070 | $23,681 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 1,455 | $23,641 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 15,305 | $23,570 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,496 | $23,537 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 4,738 | $23,500 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 1,365 | $23,328 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 298 | $23,294 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 17,172 | $23,182 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 32,570 | $23,125 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 10,628 | $23,063 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 738 | $23,053 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 2,101 | $23,027 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 439 | $22,947 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 831 | $22,936 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 8,925 | $22,759 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 3,434 | $22,527 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 5,071 | $22,363 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,458 | $22,343 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,490 | $22,320 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,318 | $22,248 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 680 | $22,093 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 908 | $22,083 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 1,095 | $22,042 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 5,973 | $21,981 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 421 | $21,966 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 5,943 | $21,930 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,605 | $21,844 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 3,774 | $21,701 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,541 | $21,700 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 6,618 | $21,641 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,173 | $21,630 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,217 | $21,529 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 1,243 | $21,404 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 2,529 | $21,395 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,661 | $21,244 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,011 | $21,231 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 1,321 | $21,202 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 6,644 | $21,128 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 742 | $21,088 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 638 | $21,073 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 2,061 | $21,063 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 768 | $21,028 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 3,945 | $20,948 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 552 | $20,947 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,430 | $20,925 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,572 | $20,829 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 2,177 | $20,812 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 2,191 | $20,705 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,907 | $20,672 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 634 | $20,637 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 963 | $20,550 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 2,149 | $20,458 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 330 | $20,420 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 732 | $20,401 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 447 | $20,321 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 422 | $20,302 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,984 | $20,296 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 519 | $20,293 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 20,053 | $20,254 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 1,244 | $20,190 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 880 | $20,108 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 718 | $20,082 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 5,864 | $20,055 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 5,189 | $20,030 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 1,796 | $20,025 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,598 | $19,943 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 2,990 | $19,943 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 3,715 | $19,838 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 955 | $19,816 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 6,304 | $19,668 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 6,782 | $19,668 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 3,186 | $19,658 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 3,485 | $19,586 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 2,145 | $19,584 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 14,810 | $19,549 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 5,033 | $19,528 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 125 | $19,379 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 1,274 | $19,301 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 490 | $19,282 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 4,645 | $19,230 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 310 | $19,205 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,334 | $19,050 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 4,601 | $19,048 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 42,685 | $19,029 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 10,067 | $18,825 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 613 | $18,819 | dollars as filed | |
| OOMA INC | 683416101 | COM | 1,488 | $18,615 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 868 | $18,584 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 2,565 | $18,545 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 855 | $18,468 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 125 | $18,440 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 280 | $18,435 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,258 | $18,405 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 1,733 | $18,387 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 2,675 | $18,377 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 601 | $18,337 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001055980-23-000003 | this filing | 2023-05-10 | acceptance time not in the bulk data set |