13F-HR filed by Ameritas Investment Partners, Inc.
Ameritas Investment Partners, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 3,090 holding rows worth $2,733,608,104.
- Accession
- 0001055980-24-000002
- Filer
- CIK 1055980
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,647 entries on the cover page, a total value of $2,733,608,104 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,733,608,104 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 |
|---|---|---|---|---|---|---|
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 4,259 | $65,972 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 6,542 | $65,943 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 4,623 | $65,924 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 5,125 | $65,703 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,204 | $65,510 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 2,675 | $65,324 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 2,408 | $65,088 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 7,238 | $65,070 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 621 | $65,056 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,992 | $65,029 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,752 | $64,999 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 6,679 | $64,987 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 2,169 | $64,962 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 6,976 | $64,947 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 782 | $64,875 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 9,105 | $64,827 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 9,410 | $64,553 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 7,686 | $64,255 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 3,371 | $64,251 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 2,591 | $64,179 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 16,735 | $64,095 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 808 | $64,010 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 8,402 | $63,771 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 442 | $63,736 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 5,843 | $63,689 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 670 | $63,630 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 2,588 | $63,587 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 7,024 | $63,567 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 1,931 | $63,511 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 2,184 | $63,511 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 1,490 | $63,346 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,862 | $63,050 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 5,191 | $63,019 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 10,639 | $62,664 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,548 | $62,508 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 3,074 | $62,341 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 4,989 | $62,263 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 3,058 | $62,230 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 3,238 | $62,040 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 16,976 | $61,962 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 5,133 | $61,596 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 5,470 | $61,538 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 344 | $61,529 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 4,605 | $61,247 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 4,512 | $61,183 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 7,452 | $61,106 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 8,391 | $61,086 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 4,256 | $60,903 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,350 | $60,818 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,808 | $60,674 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 6,300 | $60,606 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 2,970 | $60,143 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,121 | $60,086 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 2,305 | $60,068 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 39,779 | $60,066 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,927 | $59,833 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 15,193 | $59,708 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,653 | $59,706 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 4,396 | $59,698 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 2,583 | $59,693 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 2,564 | $59,690 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 9,652 | $59,553 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,271 | $59,470 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 4,835 | $59,422 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 15,130 | $59,310 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 3,075 | $59,286 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 4,913 | $59,103 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 2,046 | $59,088 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 6,625 | $59,029 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 2,554 | $58,895 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 2,135 | $58,841 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 2,034 | $58,803 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 4,350 | $58,725 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 3,720 | $58,516 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 2,368 | $58,371 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 10,204 | $58,367 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 5,616 | $58,350 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 4,324 | $58,331 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 3,003 | $58,258 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 20,601 | $58,095 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 7,537 | $58,035 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 18,178 | $57,988 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 5,845 | $57,982 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 2,746 | $57,771 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,956 | $57,761 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 3,174 | $57,672 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,333 | $57,652 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 601 | $57,630 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 2,047 | $57,582 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 2,443 | $57,557 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 3,438 | $57,380 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 4,493 | $57,286 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1,034 | $57,263 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 8,490 | $57,223 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,891 | $57,203 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 4,052 | $57,093 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 5,249 | $57,057 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,707 | $57,014 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 7,756 | $56,929 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,026 | $56,859 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 490 | $56,853 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 4,146 | $56,842 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 11,312 | $56,334 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 9,262 | $56,313 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 2,467 | $56,174 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 1,410 | $56,160 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 845 | $55,990 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,568 | $55,980 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 12,362 | $55,876 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,412 | $55,859 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 3,432 | $55,770 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,185 | $55,695 | dollars as filed | |
| VGT | 92204A702 | SHS | 115 | $55,660 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 635 | $55,499 | dollars as filed | |
| V2X INC | 92242T101 | COM | 1,194 | $55,449 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,557 | $55,429 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 11,286 | $55,301 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 1,257 | $55,295 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,826 | $55,163 | dollars as filed | |
| STEM INC | 85859N102 | COM | 14,154 | $54,918 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 4,210 | $54,898 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 5,320 | $54,636 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 1,954 | $54,595 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 4,997 | $54,367 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,406 | $54,300 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 3,094 | $54,269 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 37,631 | $54,189 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 2,473 | $54,134 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,769 | $54,112 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,669 | $54,042 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 509 | $53,328 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 7,582 | $53,301 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 4,355 | $53,262 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 2,696 | $53,246 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 5,128 | $53,126 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,409 | $53,021 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 3,664 | $52,945 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 2,450 | $52,871 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,969 | $52,550 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 983 | $52,482 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 11,113 | $52,453 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 5,892 | $52,439 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,203 | $52,367 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 1,536 | $52,362 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 1,938 | $52,345 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 1,364 | $52,135 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 2,293 | $52,074 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 750 | $52,050 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 137 | $51,894 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,993 | $51,858 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 1,426 | $51,835 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,850 | $51,782 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 58,995 | $51,609 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 7,777 | $51,562 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 666 | $51,560 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 3,499 | $51,505 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 928 | $51,411 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 4,967 | $51,408 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 3,645 | $51,395 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 5,546 | $51,356 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,958 | $51,319 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 885 | $51,118 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 4,756 | $50,984 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 3,312 | $50,939 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 7,671 | $50,935 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,565 | $50,878 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 2,594 | $50,765 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,402 | $50,640 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 5,423 | $50,488 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,783 | $50,334 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 1,707 | $50,203 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,683 | $50,187 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 6,260 | $49,955 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 1,285 | $49,909 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,159 | $49,872 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 2,271 | $49,758 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 581 | $49,692 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 6,469 | $49,682 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 8,959 | $49,006 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,371 | $48,671 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 2,684 | $48,667 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 3,915 | $48,663 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 8,057 | $48,584 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 964 | $48,306 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 3,148 | $48,290 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 4,781 | $48,240 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 4,983 | $48,235 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 369 | $48,166 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 3,332 | $48,147 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,587 | $47,848 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 8,129 | $47,799 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 1,076 | $47,785 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 4,806 | $47,772 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 10,631 | $47,733 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 4,621 | $47,689 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 3,960 | $47,441 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,722 | $47,417 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 2,239 | $47,400 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,207 | $47,399 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,869 | $47,281 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 3,012 | $47,258 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 796 | $47,243 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 3,494 | $47,099 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 5,378 | $47,058 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 5,244 | $47,039 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,744 | $46,983 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 5,870 | $46,901 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 3,818 | $46,847 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 6,546 | $46,804 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 203 | $46,761 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 11,545 | $46,757 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 18,824 | $46,495 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 241 | $46,421 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 17,448 | $46,412 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 4,525 | $46,246 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 2,047 | $46,242 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 3,617 | $46,117 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,337 | $45,992 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 338 | $45,961 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 5,450 | $45,944 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 942 | $45,923 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 4,164 | $45,887 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 4,190 | $45,839 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 3,368 | $45,771 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,617 | $45,708 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 134 | $45,670 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 3,620 | $45,540 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 3,200 | $45,344 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2,549 | $45,245 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 1,434 | $45,236 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 2,598 | $45,153 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 846 | $44,821 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 2,227 | $44,763 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 4,298 | $44,742 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,050 | $44,405 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 6,816 | $44,304 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 12,764 | $44,291 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,964 | $44,249 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,100 | $44,231 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 5,937 | $43,993 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 3,085 | $43,961 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,296 | $43,934 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 9,131 | $43,920 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 2,311 | $43,817 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 578 | $43,795 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 3,146 | $43,792 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 575 | $43,700 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 422 | $43,656 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 2,714 | $43,560 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 4,378 | $43,342 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 1,802 | $43,284 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,466 | $43,042 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 3,148 | $43,033 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 4,084 | $43,005 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,290 | $42,983 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 7,487 | $42,901 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 7,671 | $42,881 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 534 | $42,870 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,272 | $42,866 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 4,331 | $42,660 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 2,705 | $42,631 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 9,054 | $42,554 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 3,395 | $42,505 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 991 | $42,395 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 13,369 | $42,380 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 3,953 | $42,376 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 6,222 | $42,247 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 2,816 | $42,240 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 765 | $42,220 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 11,167 | $42,211 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 19,266 | $42,193 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 8,679 | $41,920 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 2,075 | $41,749 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 1,377 | $41,599 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1,918 | $41,563 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 2,790 | $41,543 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 3,397 | $41,511 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 250 | $41,398 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 4,656 | $41,252 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 8,587 | $41,218 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 3,202 | $40,954 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 2,901 | $40,846 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 3,125 | $40,719 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 737 | $40,653 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,466 | $40,535 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 6,166 | $40,079 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 52,990 | $40,039 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 4,396 | $40,004 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 1,781 | $39,877 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 1,118 | $39,711 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 3,615 | $39,548 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 2,839 | $39,519 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 184 | $39,297 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,858 | $38,999 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 3,449 | $38,870 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,400 | $38,812 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,646 | $38,665 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 9,122 | $38,586 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 862 | $38,583 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 8,086 | $38,570 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1,361 | $38,421 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 4,336 | $38,374 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 15,149 | $38,327 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,564 | $38,302 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 917 | $38,010 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 9,266 | $37,805 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 17,500 | $37,800 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,404 | $37,782 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 967 | $37,684 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 2,168 | $37,571 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,291 | $37,542 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 905 | $37,503 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,415 | $37,243 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 588 | $36,973 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 8,274 | $36,902 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 3,215 | $36,876 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 6,557 | $36,850 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,083 | $36,833 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 3,783 | $36,695 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 10,242 | $36,666 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 1,510 | $36,631 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 2,510 | $36,596 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,615 | $36,564 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,122 | $36,520 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 24,368 | $36,308 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,232 | $36,258 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 1,926 | $36,247 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 1,934 | $36,243 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 5,278 | $36,049 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 2,278 | $35,833 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1,092 | $35,665 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 2,438 | $35,546 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 2,066 | $35,535 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 711 | $35,522 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 1,384 | $35,361 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 2,588 | $35,352 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,264 | $35,316 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 488 | $35,162 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 1,206 | $34,926 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 7,417 | $34,860 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,548 | $34,722 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 1,323 | $34,636 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 983 | $34,611 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 3,901 | $34,563 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 760 | $34,557 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 7,940 | $34,539 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,011 | $34,445 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,333 | $34,285 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 721 | $34,226 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,552 | $34,175 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 19,496 | $34,118 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 3,680 | $34,003 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 2,436 | $33,958 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 4,017 | $33,863 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,649 | $33,541 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 531 | $33,400 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 1,340 | $33,232 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 17,114 | $33,201 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 775 | $33,069 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 741 | $33,063 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,736 | $33,053 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 676 | $32,921 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 30,413 | $32,846 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2,295 | $32,819 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 2,312 | $32,738 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 14,229 | $32,727 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 9,819 | $32,697 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 13,583 | $32,599 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 2,566 | $32,575 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 8,993 | $32,555 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,512 | $32,387 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 703 | $32,366 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 795 | $32,341 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,020 | $32,280 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 5,639 | $32,255 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 953 | $32,202 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,190 | $32,035 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 310 | $31,952 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 8,174 | $31,797 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 748 | $31,755 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 9,698 | $31,615 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 2,134 | $31,370 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,770 | $31,301 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,108 | $31,262 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 8,358 | $31,259 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 22,256 | $31,158 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 9,074 | $31,124 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 3,023 | $31,107 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 2,217 | $31,105 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 4,718 | $31,092 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,541 | $30,943 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 700 | $30,905 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 394 | $30,901 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 3,307 | $30,457 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 1,283 | $30,278 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 2,468 | $30,233 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 2,647 | $30,229 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 3,365 | $30,150 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,011 | $30,108 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 3,084 | $30,007 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,998 | $29,910 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 1,446 | $29,831 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 3,387 | $29,738 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 222 | $29,717 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,188 | $29,712 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 4,850 | $29,682 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 3,223 | $29,652 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 446 | $29,440 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,387 | $29,404 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 3,485 | $29,344 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 955 | $29,309 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 1,116 | $29,264 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 8,194 | $29,253 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,360 | $28,968 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 2,660 | $28,941 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 3,452 | $28,893 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 918 | $28,862 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 4,525 | $28,824 | dollars as filed | |
| HARROW INC | 415858109 | COM | 2,564 | $28,717 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,306 | $28,614 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 2,313 | $28,612 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 147 | $28,577 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 320 | $28,499 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 2,076 | $28,483 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 825 | $28,446 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 1,260 | $28,426 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 3,095 | $28,257 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 34,082 | $28,216 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 894 | $28,215 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 675 | $28,202 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 4,738 | $28,144 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 15,953 | $28,077 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 4,543 | $28,076 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 1,243 | $28,030 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 1,324 | $27,950 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 6,153 | $27,627 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 911 | $27,622 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 2,506 | $27,491 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 2,092 | $27,489 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 3,755 | $27,487 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 6,968 | $27,384 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 7,222 | $27,371 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 3,227 | $27,365 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,396 | $27,278 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,202 | $27,237 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 2,223 | $27,210 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 405 | $27,167 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 2,051 | $27,155 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 7,838 | $27,119 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 1,112 | $26,999 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,000 | $26,970 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 638 | $26,802 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 2,444 | $26,762 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 23,062 | $26,752 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 1,928 | $26,684 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 1,767 | $26,664 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 4,911 | $26,569 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,925 | $26,565 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 900 | $26,550 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,804 | $26,519 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 3,416 | $26,406 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 2,041 | $26,308 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 1,540 | $26,257 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 299 | $26,159 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 2,341 | $26,102 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 1,860 | $26,059 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 455 | $26,031 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 8,104 | $26,014 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,790 | $25,901 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 966 | $25,898 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,822 | $25,872 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 742 | $25,792 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,907 | $25,783 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 3,050 | $25,712 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 2,327 | $25,667 | dollars as filed | |
| SCHD | 808524797 | COM | 335 | $25,504 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 790 | $25,485 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 3,140 | $25,434 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 422 | $25,421 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 405 | $25,377 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 837 | $25,328 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1,120 | $25,267 | dollars as filed | |
| OOMA INC | 683416101 | COM | 2,353 | $25,248 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 5,177 | $25,212 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 986 | $25,182 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 8,663 | $25,123 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 4,767 | $25,122 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,989 | $25,042 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,078 | $25,031 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 9,569 | $24,975 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 296 | $24,929 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,823 | $24,899 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 3,322 | $24,782 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 4,883 | $24,659 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 4,233 | $24,636 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 732 | $24,610 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 1,499 | $24,604 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 3,120 | $24,586 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 3,362 | $24,576 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 11,561 | $24,509 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001055980-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |