13F-HR filed by CM WEALTH ADVISORS LLC
CM WEALTH ADVISORS LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-01, with 415 holding rows worth $516,811,000.
- Accession
- 0001764581-23-000003
- Filer
- CIK 1764581
- Filed
- 2023-05-01
- 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, 415 entries on the cover page, a total value of $516,811,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $516,811,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-23198. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 136,825 | $45,590,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 195,997 | $30,587,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 57,140 | $21,224,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 125,252 | $19,248,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,825 | $5,678,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 23,980 | $5,472,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,319 | $5,437,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,993 | $5,307,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,571 | $4,322,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,094 | $4,301,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 20,201 | $4,262,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,378 | $4,243,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 15,167 | $4,088,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 27,320 | $3,831,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,911 | $3,818,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 19,321 | $3,141,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 46,157 | $3,135,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 42,136 | $3,030,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 15,911 | $3,000,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 23,816 | $2,949,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 12,573 | $2,926,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 26,599 | $2,906,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 6,322 | $2,870,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 40,495 | $2,832,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,570 | $2,787,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 35,482 | $2,782,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 53,485 | $2,718,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 75,425 | $2,692,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 8,525 | $2,653,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,482 | $2,563,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 8,241 | $2,513,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 29,078 | $2,481,000 | thousands, detected and multiplied | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 27,890 | $2,451,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 78,744 | $2,437,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 23,569 | $2,368,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 6,907 | $2,349,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13,948 | $2,349,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,590 | $2,345,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 18,700 | $2,336,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 17,749 | $2,330,000 | thousands, detected and multiplied | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 337,515 | $2,329,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,069 | $2,299,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 43,530 | $2,298,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,041 | $2,265,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,178 | $2,193,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 10,639 | $2,148,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 28,420 | $2,126,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 1,595 | $2,092,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 48,080 | $2,059,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,998 | $2,045,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10,163 | $2,042,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 73,749 | $1,968,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 22,600 | $1,926,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 18,231 | $1,914,000 | thousands, detected and multiplied | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 161,881 | $1,878,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 29,470 | $1,868,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 326 | $1,852,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 64,823 | $1,844,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,810 | $1,843,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 11,036 | $1,832,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,252 | $1,814,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,974 | $1,798,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 58,262 | $1,783,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,530 | $1,752,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 24,130 | $1,741,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 32,920 | $1,718,000 | thousands, detected and multiplied | |
| UNIFI INC | 904677200 | COM NEW | 199,680 | $1,703,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 32,828 | $1,651,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 8,038 | $1,647,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 3,564 | $1,633,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 5,448 | $1,632,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 61,437 | $1,612,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 5,702 | $1,586,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 22,823 | $1,583,000 | thousands, detected and multiplied | |
| CIRCOR INTL INC | 17273K109 | COM | 59,489 | $1,579,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,060 | $1,563,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,275 | $1,548,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 30,835 | $1,543,000 | thousands, detected and multiplied | |
| UR-ENERGY INC | 91688R108 | COM | 1,743,338 | $1,527,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 16,067 | $1,508,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,885 | $1,461,000 | thousands, detected and multiplied | |
| Matrix Service Company | 576853105 | COM | 304,596 | $1,447,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,054 | $1,436,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 6,557 | $1,425,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 35,096 | $1,425,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 8,719 | $1,424,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 8,641 | $1,421,000 | thousands, detected and multiplied | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 115,126 | $1,416,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 5,124 | $1,401,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 12,542 | $1,399,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 93,699 | $1,398,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 35,283 | $1,392,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 4,395 | $1,392,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 10,355 | $1,385,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 24,371 | $1,385,000 | thousands, detected and multiplied | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 86,288 | $1,383,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,706 | $1,361,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,148 | $1,360,000 | thousands, detected and multiplied | |
| GRAHAM CORP | 384556106 | COM | 106,121 | $1,360,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,786 | $1,341,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11,494 | $1,340,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,500 | $1,335,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 41,327 | $1,332,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 24,754 | $1,330,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 17,254 | $1,319,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,101 | $1,314,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 2,557 | $1,295,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,451 | $1,293,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,041 | $1,259,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,600 | $1,259,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,732 | $1,257,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,170 | $1,256,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 22,259 | $1,253,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 29,705 | $1,250,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 4,334 | $1,248,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 6,483 | $1,241,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 19,813 | $1,239,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 32,955 | $1,234,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,765 | $1,232,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,019 | $1,225,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 2,937 | $1,221,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,490 | $1,202,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,967 | $1,190,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 18,780 | $1,187,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 3,416 | $1,161,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,210 | $1,159,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 14,880 | $1,147,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 31,108 | $1,138,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 47,608 | $1,126,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 12,468 | $1,122,000 | thousands, detected and multiplied | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 117,828 | $1,119,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 25,760 | $1,113,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 28,117 | $1,113,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 28,724 | $1,110,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 60,193 | $1,110,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 11,392 | $1,101,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 10,640 | $1,094,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 8,695 | $1,086,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 19,642 | $1,080,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,399 | $1,079,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 12,410 | $1,072,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 145,708 | $1,071,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,638 | $1,068,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 6,518 | $1,067,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,710 | $1,065,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 16,990 | $1,060,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 2,811 | $1,057,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 288,825 | $1,057,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,594 | $1,052,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 56,080 | $1,050,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 20,560 | $1,049,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,411 | $1,044,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 6,315 | $1,043,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,380 | $1,043,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 19,184 | $1,038,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 27,468 | $1,032,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,502 | $1,028,000 | thousands, detected and multiplied | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 97,938 | $1,028,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,836 | $1,016,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 6,200 | $1,014,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 24,606 | $1,003,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 26,065 | $993,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 29,584 | $980,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,670 | $979,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,646 | $971,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,130 | $971,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 14,642 | $970,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 16,896 | $943,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 17,242 | $942,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,781 | $930,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 27,819 | $929,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 47,053 | $925,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 4,830 | $922,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 3,855 | $918,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 64,616 | $916,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 12,362 | $911,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,572 | $901,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,049 | $893,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,092 | $890,000 | thousands, detected and multiplied | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 76,150 | $889,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,770 | $876,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,577 | $871,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 36,829 | $868,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 17,192 | $860,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 16,884 | $857,000 | thousands, detected and multiplied | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 186,693 | $855,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 15,498 | $853,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,206 | $842,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 5,357 | $834,000 | thousands, detected and multiplied | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 148,690 | $831,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 17,083 | $823,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 29,883 | $818,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,470 | $816,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 8,259 | $807,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 35,622 | $799,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,550 | $782,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 20,559 | $772,000 | thousands, detected and multiplied | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 86,147 | $771,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 12,030 | $770,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,635 | $766,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,255 | $761,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 28,846 | $761,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 84,685 | $755,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 16,084 | $728,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,082 | $717,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 112,525 | $707,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 21,198 | $703,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 11,672 | $703,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,365 | $693,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 27,696 | $685,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 34,470 | $679,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,059 | $677,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 14,058 | $677,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 38,098 | $674,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 10,868 | $669,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,786 | $659,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,255 | $650,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,022 | $650,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,885 | $646,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 23,222 | $643,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 17,700 | $636,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 51,249 | $636,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2,189 | $635,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 5,820 | $633,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 9,686 | $625,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 26,655 | $617,000 | thousands, detected and multiplied | |
| FARMER BROS CO | 307675108 | COM | 211,866 | $600,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,549 | $596,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,615 | $590,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,569 | $585,000 | thousands, detected and multiplied | |
| HURCO CO | 447324104 | COM | 26,111 | $576,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 13,539 | $573,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 31,957 | $569,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 18,227 | $565,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,150 | $562,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 783 | $559,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 16,140 | $559,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 30,993 | $557,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 18,663 | $549,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,327 | $546,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,981 | $543,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,019 | $543,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 72,419 | $540,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,890 | $536,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,280 | $536,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,231 | $535,000 | thousands, detected and multiplied | |
| KVH INDS INC | 482738101 | COM | 50,624 | $534,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14,068 | $531,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 25,346 | $529,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 39,844 | $520,000 | thousands, detected and multiplied | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 53,724 | $513,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 16,538 | $510,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,106 | $504,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,805 | $503,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,356 | $503,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 18,501 | $503,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 81,428 | $502,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $492,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 16,367 | $488,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,637 | $487,000 | thousands, detected and multiplied | |
| DRIL-QUIP INC | 262037104 | COM | 18,287 | $486,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,540 | $483,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 14,644 | $480,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 2,927 | $477,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 18,886 | $477,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 12,099 | $473,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 26,870 | $463,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 21,106 | $461,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,612 | $460,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 15,980 | $459,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 9,050 | $456,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,955 | $440,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,217 | $435,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 45,398 | $427,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 9,924 | $419,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 22,423 | $419,000 | thousands, detected and multiplied | |
| EGAIN CORP | 28225C806 | COM NEW | 57,475 | $418,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 3,023 | $415,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 6,126 | $414,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 36,184 | $411,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 5,767 | $410,000 | thousands, detected and multiplied | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 22,466 | $410,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 18,540 | $409,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 42,264 | $405,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 13,128 | $403,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 17,285 | $402,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 25,914 | $391,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,240 | $387,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 36,503 | $385,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 1,909 | $383,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 10,352 | $383,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 53,828 | $377,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 14,811 | $374,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,804 | $371,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,980 | $370,000 | thousands, detected and multiplied | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 48,579 | $369,000 | thousands, detected and multiplied | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 45,795 | $367,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,699 | $362,000 | thousands, detected and multiplied | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 8,455 | $360,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 20,699 | $353,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 11,178 | $345,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,424 | $340,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 10,577 | $336,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 4,717 | $327,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 10,800 | $326,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 27,400 | $325,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 9,247 | $321,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 39,397 | $318,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 47,706 | $317,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 28,748 | $315,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 10,498 | $311,000 | thousands, detected and multiplied | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 29,530 | $311,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,515 | $306,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 2,830 | $305,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10,986 | $303,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,658 | $301,000 | thousands, detected and multiplied | |
| Lifetime Brands Inc | 53222Q103 | COM | 61,650 | $298,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,012 | $291,000 | thousands, detected and multiplied | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 20,050 | $291,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 19,674 | $290,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 6,058 | $287,000 | thousands, detected and multiplied | |
| TEADS HLDG CO | 69002R103 | COM | 75,826 | $287,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 2,410 | $285,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 20,185 | $285,000 | thousands, detected and multiplied | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 31,604 | $285,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 9,708 | $282,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 629 | $280,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 758 | $278,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 9,323 | $272,000 | thousands, detected and multiplied | |
| TELA BIO INC | 872381108 | COM | 28,712 | $270,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 18,499 | $269,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 538 | $266,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 23,573 | $265,000 | thousands, detected and multiplied | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 16,510 | $265,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 28,759 | $264,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,885 | $264,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 2,568 | $263,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 26,654 | $263,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 7,401 | $260,000 | thousands, detected and multiplied | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 7,770 | $255,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 3,842 | $252,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 7,632 | $250,000 | thousands, detected and multiplied | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 10,947 | $247,000 | thousands, detected and multiplied | |
| SHARECARE INC | 81948W104 | COM | 160,617 | $247,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 3,864 | $246,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 11,171 | $246,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 7,590 | $245,000 | thousands, detected and multiplied | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 14,428 | $245,000 | thousands, detected and multiplied | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 10,385 | $241,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 27,632 | $237,000 | thousands, detected and multiplied | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 46,458 | $232,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 7,825 | $230,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,794 | $229,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 4,788 | $225,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 1,120 | $223,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 4,296 | $221,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 9,138 | $221,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,725 | $217,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 500 | $216,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,088 | $212,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 5,124 | $211,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,000 | $209,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 1,882 | $209,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 15,132 | $209,000 | thousands, detected and multiplied | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 12,402 | $209,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,018 | $204,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,858 | $203,000 | thousands, detected and multiplied | |
| CLARUS CORP NEW | 18270P109 | COM | 21,743 | $203,000 | thousands, detected and multiplied | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 21,357 | $203,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,987 | $202,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 10,860 | $201,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 24,913 | $201,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12,692 | $200,000 | thousands, detected and multiplied | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 37,166 | $195,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 17,182 | $192,000 | thousands, detected and multiplied | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 46,476 | $192,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 15,484 | $190,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 21,689 | $189,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 11,061 | $184,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 17,366 | $178,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 45,367 | $176,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 42,896 | $164,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 11,372 | $160,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 17,727 | $158,000 | thousands, detected and multiplied | |
| ARKO CORP | 041242108 | COMMON STOCK | 19,270 | $158,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 14,775 | $148,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 15,589 | $146,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 19,148 | $144,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 11,049 | $130,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 11,484 | $128,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 19,956 | $124,000 | thousands, detected and multiplied | |
| IDENTIV INC | 45170X205 | COM NEW | 22,167 | $122,000 | thousands, detected and multiplied | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 130,106 | $117,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 12,315 | $103,000 | thousands, detected and multiplied | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 11,047 | $102,000 | thousands, detected and multiplied | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 10,834 | $97,000 | thousands, detected and multiplied | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 13,402 | $95,000 | thousands, detected and multiplied | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 37,096 | $94,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 25,083 | $89,000 | thousands, detected and multiplied | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 11,532 | $87,000 | thousands, detected and multiplied | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 16,308 | $81,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 18,934 | $80,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 19,922 | $76,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 16,776 | $71,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 29,241 | $67,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 19,400 | $64,000 | thousands, detected and multiplied | |
| NOODLES & CO | 65540B105 | COM CL A | 13,498 | $63,000 | thousands, detected and multiplied | |
| CUE HEALTH INC | 229790100 | COM | 71,865 | $60,000 | thousands, detected and multiplied | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 24,450 | $58,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 21,914 | $51,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 16,699 | $42,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 19,850 | $36,000 | thousands, detected and multiplied | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 50,354 | $29,000 | thousands, detected and multiplied | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 55,631 | $16,000 | thousands, detected and multiplied | |
| LATCH ORD | 51818V106 | COMMON STOCK | 15,118 | $11,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764581-23-000003 | this filing | 2023-05-01 | acceptance time not in the bulk data set |