13F-HR filed by Ameritas Investment Partners, Inc.
Ameritas Investment Partners, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 3,106 holding rows worth $2,657,864,279.
- Accession
- 0001055980-23-000006
- Filer
- CIK 1055980
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,636 entries on the cover page, a total value of $2,657,864,279 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,657,864,279 with VALUE read as dollars as filed, 13F file number 028-06722. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEATON VANCE MANAGEMENT
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HAYNES INTL INC | 420877201 | COM NEW | 1,062 | $53,971 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 38,270 | $53,961 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 2,999 | $53,922 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 1,878 | $53,786 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 2,534 | $53,670 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 5,169 | $53,603 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,571 | $53,571 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,743 | $53,494 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 7,190 | $53,422 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 4,237 | $53,344 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 3,044 | $53,215 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 601 | $52,990 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,113 | $52,957 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,290 | $52,929 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,262 | $52,916 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,722 | $52,888 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 606 | $52,843 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 6,701 | $52,804 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 11,561 | $52,603 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 2,820 | $52,537 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 4,022 | $52,523 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 2,506 | $52,501 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,481 | $52,498 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,135 | $52,392 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,813 | $52,087 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 6,641 | $51,999 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,934 | $51,947 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 12,601 | $51,916 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 404 | $51,914 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,737 | $51,902 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,661 | $51,900 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,192 | $51,864 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 7,954 | $51,781 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 3,335 | $51,426 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 6,534 | $51,423 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 6,464 | $51,389 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,727 | $51,349 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 1,731 | $51,341 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 619 | $51,334 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 601 | $51,271 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 2,807 | $51,256 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,368 | $51,211 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,081 | $51,185 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,774 | $51,144 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 4,178 | $51,013 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 4,079 | $50,988 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 2,874 | $50,985 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 3,096 | $50,774 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 292 | $50,712 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 4,366 | $50,558 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 9,433 | $50,467 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 4,759 | $50,350 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 15,623 | $50,306 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 7,026 | $50,236 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,885 | $50,026 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 1,390 | $49,996 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1,476 | $49,948 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 655 | $49,773 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 2,554 | $49,675 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 864 | $49,602 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,615 | $49,500 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 2,001 | $49,205 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 5,861 | $49,174 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 811 | $49,138 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 26,349 | $49,009 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 7,325 | $49,004 | dollars as filed | |
| V2X INC | 92242T101 | COM | 987 | $48,916 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 3,477 | $48,782 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 5,205 | $48,667 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 4,066 | $48,548 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 4,004 | $48,528 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 1,007 | $48,376 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,771 | $48,313 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 3,950 | $48,190 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 11,413 | $48,163 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1,882 | $48,085 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 4,637 | $47,993 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 2,655 | $47,949 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 3,675 | $47,922 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 3,267 | $47,862 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 4,810 | $47,860 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 4,159 | $47,829 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,157 | $47,749 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,939 | $47,622 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 476 | $47,495 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 3,183 | $47,236 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 2,680 | $47,195 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 4,464 | $47,140 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 2,608 | $47,127 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 3,596 | $47,036 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 1,244 | $47,011 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,638 | $46,978 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,830 | $46,950 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,316 | $46,810 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 2,653 | $46,772 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,504 | $46,624 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 500 | $46,485 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 2,071 | $46,390 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,272 | $46,314 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 2,271 | $46,283 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 2,812 | $46,089 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,323 | $46,054 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,162 | $45,949 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,443 | $45,729 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 13,421 | $45,631 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,959 | $45,449 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 830 | $45,393 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 7,871 | $45,258 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 2,169 | $45,115 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 806 | $45,007 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,171 | $44,988 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,776 | $44,888 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,521 | $44,870 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 2,595 | $44,868 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 2,799 | $44,840 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 2,792 | $44,812 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 482 | $44,802 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 2,395 | $44,787 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 2,506 | $44,782 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,565 | $44,775 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 4,541 | $44,729 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 4,114 | $44,678 | dollars as filed | |
| VGT | 92204A702 | SHS | 101 | $44,658 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 983 | $44,441 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 2,809 | $44,438 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 10,738 | $44,241 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 2,493 | $44,151 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 5,352 | $44,047 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 1,997 | $44,014 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,007 | $43,986 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 4,336 | $43,794 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,242 | $43,644 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 3,360 | $43,579 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 3,292 | $43,290 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 10,449 | $43,259 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 3,125 | $43,188 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,931 | $43,158 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 3,989 | $42,962 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 9,743 | $42,869 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 250 | $42,825 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,592 | $42,793 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 4,675 | $42,776 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,153 | $42,759 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 1,460 | $42,515 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 1,366 | $42,510 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 941 | $42,439 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 1,424 | $42,203 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 744 | $42,051 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 4,148 | $41,978 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 18,611 | $41,875 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 5,123 | $41,804 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 4,298 | $41,562 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 846 | $41,454 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,371 | $41,432 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,051 | $41,420 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 1,424 | $41,324 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 12,976 | $41,264 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,650 | $41,135 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 3,728 | $41,008 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 2,174 | $40,980 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,262 | $40,897 | dollars as filed | |
| HARROW INC | 415858109 | COM | 2,147 | $40,879 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 4,025 | $40,854 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,189 | $40,763 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 303 | $40,605 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 4,446 | $40,592 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 4,246 | $40,464 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 3,272 | $40,409 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 23,084 | $40,397 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 2,448 | $40,392 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 796 | $40,381 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,525 | $40,367 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 4,567 | $40,327 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 7,737 | $40,310 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,039 | $40,292 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 3,553 | $40,149 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 7,671 | $40,119 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 2,023 | $39,894 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 914 | $39,823 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 401 | $39,783 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,270 | $39,776 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 2,444 | $39,764 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 3,466 | $39,755 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 3,620 | $39,748 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 4,292 | $39,701 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 4,866 | $39,561 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 4,493 | $39,493 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 3,510 | $39,488 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 6,618 | $39,443 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 1,928 | $39,350 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 530 | $39,322 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 5,301 | $39,280 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 12,020 | $39,185 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 28,478 | $39,015 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 24,375 | $39,000 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 4,704 | $38,949 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 7,700 | $38,731 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 1,064 | $38,613 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 8,888 | $38,574 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,188 | $38,574 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 338 | $38,518 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 8,033 | $38,478 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 394 | $38,391 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 564 | $38,386 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,547 | $38,335 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,582 | $38,189 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 4,408 | $38,085 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 952 | $38,023 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,072 | $38,001 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,440 | $37,915 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 2,436 | $37,904 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 5,061 | $37,806 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 5,491 | $37,778 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,232 | $37,748 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,400 | $37,704 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 2,660 | $37,612 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,387 | $37,560 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,011 | $37,559 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,050 | $37,244 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 3,622 | $37,142 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 5,244 | $36,970 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1,948 | $36,778 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,337 | $36,714 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,234 | $36,687 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 2,132 | $36,649 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 4,141 | $36,565 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 4,561 | $36,397 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 4,569 | $36,369 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 2,384 | $36,356 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,601 | $36,279 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 1,998 | $36,144 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 17,204 | $36,128 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 978 | $36,020 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 1,641 | $36,020 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 4,830 | $35,935 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 15,953 | $35,894 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 1,145 | $35,850 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,153 | $35,708 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 3,800 | $35,568 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,552 | $35,479 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 20,248 | $35,434 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 967 | $35,392 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 2,076 | $35,313 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 8,347 | $35,308 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 905 | $35,264 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 2,041 | $35,207 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,358 | $35,205 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1,947 | $35,182 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,312 | $35,175 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 19,831 | $35,101 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,122 | $35,013 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 4,012 | $34,985 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 5,577 | $34,856 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 610 | $34,697 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 2,311 | $34,688 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 4,110 | $34,688 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 222 | $34,654 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,739 | $34,623 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 953 | $34,537 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 2,438 | $34,522 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 1,443 | $34,484 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 446 | $34,454 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 3,960 | $34,373 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 2,712 | $34,361 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 5,089 | $34,351 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 3,418 | $34,180 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 2,400 | $34,152 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 6,955 | $34,149 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 211 | $34,146 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 2,574 | $34,131 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 531 | $34,090 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 7,417 | $34,044 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 7,980 | $33,995 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,415 | $33,974 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 588 | $33,851 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 184 | $33,830 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 2,565 | $33,627 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 3,089 | $33,485 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 3,749 | $33,404 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 3,924 | $33,354 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 3,325 | $33,217 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,238 | $33,216 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 703 | $33,196 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 1,314 | $33,060 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,014 | $33,016 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 5,446 | $32,894 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 3,800 | $32,832 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,452 | $32,759 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,185 | $32,730 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 11,269 | $32,680 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 3,134 | $32,656 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 156 | $32,587 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 9,623 | $32,526 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,384 | $32,496 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 13,159 | $32,371 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 3,846 | $32,268 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 2,278 | $32,074 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 8,782 | $31,966 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,693 | $31,862 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 4,036 | $31,844 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2,535 | $31,738 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 761 | $31,635 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,477 | $31,608 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1,361 | $31,534 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 3,023 | $31,469 | dollars as filed | |
| MGC | 921910873 | COM | 201 | $31,403 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 2,070 | $31,402 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 820 | $31,381 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 3,231 | $31,341 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 737 | $31,323 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,202 | $31,228 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,083 | $31,180 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,020 | $31,169 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 3,235 | $31,121 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 2,113 | $30,977 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 3,539 | $30,966 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 775 | $30,872 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 703 | $30,812 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 2,292 | $30,759 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,512 | $30,754 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 420 | $30,744 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 4,543 | $30,620 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 6,111 | $30,616 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,925 | $30,608 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 789 | $30,590 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 8,034 | $30,208 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 8,174 | $30,162 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 1,753 | $30,134 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,564 | $30,123 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 4,426 | $30,097 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,242 | $30,094 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 2,623 | $30,033 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 6,037 | $30,004 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 2,422 | $29,960 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 6,294 | $29,959 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 7,702 | $29,807 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,011 | $29,764 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 5,745 | $29,644 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 676 | $29,602 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 2,837 | $29,590 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,998 | $29,550 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,296 | $29,523 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 310 | $29,478 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 1,311 | $29,471 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 2,653 | $29,448 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 340 | $29,424 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 3,362 | $29,418 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 821 | $29,326 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 1,985 | $29,180 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 5,943 | $29,180 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 713 | $29,176 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 1,263 | $29,168 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 7,590 | $29,146 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,770 | $29,113 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 3,494 | $29,105 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 1,125 | $29,081 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 2,801 | $29,046 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 5,205 | $28,991 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 891 | $28,931 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 3,755 | $28,914 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 5,278 | $28,501 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,381 | $28,453 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 639 | $28,372 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 4,280 | $28,291 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,391 | $28,279 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 7,303 | $28,263 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,146 | $28,237 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,841 | $28,231 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 4,281 | $28,212 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 11,694 | $28,183 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 966 | $28,101 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 3,579 | $28,095 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 2,586 | $28,058 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,096 | $28,036 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 2,268 | $28,010 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,270 | $27,898 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 2,647 | $27,886 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 740 | $27,861 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,876 | $27,821 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 3,047 | $27,819 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 13,361 | $27,791 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 1,000 | $27,770 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 4,129 | $27,747 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 2,668 | $27,614 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 296 | $27,587 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 2,819 | $27,570 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 2,327 | $27,552 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 444 | $27,430 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 19,729 | $27,423 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 4,559 | $27,400 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 768 | $27,379 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 5,027 | $27,347 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 942 | $27,299 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 2,112 | $27,266 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 926 | $27,261 | dollars as filed | |
| SCHD | 808524797 | COM | 375 | $27,233 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 2,450 | $27,220 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 500 | $27,155 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 2,161 | $27,142 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,572 | $27,054 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 1,239 | $27,010 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,496 | $27,007 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 1,001 | $26,977 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 2,621 | $26,944 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 2,312 | $26,912 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 825 | $26,839 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 1,767 | $26,752 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 358 | $26,660 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 2,828 | $26,611 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,306 | $26,538 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 690 | $26,531 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 8,537 | $26,465 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 830 | $26,460 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,822 | $26,401 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 2,730 | $26,399 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,556 | $26,390 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 2,149 | $26,390 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 758 | $26,325 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 10,275 | $26,099 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,505 | $26,082 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 9,930 | $26,017 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 11,224 | $25,927 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 1,457 | $25,876 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 248 | $25,737 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 4,352 | $25,677 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 675 | $25,603 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,387 | $25,535 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 2,346 | $25,501 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 2,469 | $25,480 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 88 | $25,457 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 405 | $25,438 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 3,365 | $25,372 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 3,120 | $25,334 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,290 | $25,327 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 837 | $25,311 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 756 | $25,228 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 10,311 | $25,159 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 4,738 | $25,111 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 3,313 | $25,079 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 500 | $25,070 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 3,485 | $25,022 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,078 | $25,020 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 3,223 | $25,010 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,656 | $24,956 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 622 | $24,936 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 502 | $24,912 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,804 | $24,895 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 405 | $24,887 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,190 | $24,859 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 2,588 | $24,767 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,228 | $24,732 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 4,559 | $24,710 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 5,618 | $24,663 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 2,051 | $24,653 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 983 | $24,614 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 1,112 | $24,553 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,514 | $24,527 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 5,717 | $24,526 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 1,778 | $24,519 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,790 | $24,487 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,661 | $24,433 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 1,365 | $24,420 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 299 | $24,322 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 2,385 | $24,303 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 5,971 | $24,242 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 6,294 | $24,232 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 2,278 | $24,215 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 2,653 | $24,195 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 4,499 | $24,070 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 9,569 | $24,018 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 7,536 | $23,964 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1,398 | $23,962 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 5,490 | $23,936 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 405 | $23,891 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 1,321 | $23,752 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 519 | $23,739 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 2,177 | $23,686 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,098 | $23,618 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 2,083 | $23,600 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,004 | $23,519 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 4,601 | $23,465 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 1,469 | $23,456 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 490 | $23,393 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,946 | $23,333 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 1,344 | $23,332 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 447 | $23,271 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 886 | $23,266 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 15,305 | $23,264 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 7,067 | $23,250 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 2,990 | $23,173 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 938 | $23,159 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 4,967 | $23,097 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,633 | $23,091 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 3,434 | $23,076 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,318 | $22,933 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,671 | $22,926 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 5,071 | $22,921 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 790 | $22,863 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 5,330 | $22,812 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,064 | $22,791 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001055980-23-000006 | this filing | 2023-08-11 | acceptance time not in the bulk data set |