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 |
|---|---|---|---|---|---|---|
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 6,546 | $141,459 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,884 | $141,343 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4,157 | $141,255 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 5,876 | $141,142 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 6,280 | $140,986 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 15,370 | $140,636 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 3,528 | $140,591 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 16,396 | $140,022 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,229 | $139,959 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,132 | $139,687 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 8,768 | $139,587 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 6,357 | $139,282 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 3,571 | $139,055 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2,698 | $138,920 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 7,115 | $138,814 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 12,271 | $138,662 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 11,475 | $138,618 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 3,137 | $138,593 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,906 | $138,585 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 841 | $137,428 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 26,342 | $137,242 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 7,211 | $137,153 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3,835 | $137,025 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 23,685 | $136,899 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 4,297 | $136,602 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,466 | $136,543 | dollars as filed | |
| CTS CORP | 126501105 | COM | 3,118 | $136,381 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,623 | $136,239 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,850 | $136,202 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 3,662 | $136,190 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,757 | $135,570 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5,912 | $135,562 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 5,682 | $135,516 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 6,761 | $135,490 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,924 | $135,488 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 4,840 | $134,746 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 9,668 | $134,675 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,424 | $134,532 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 9,103 | $134,087 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 13,636 | $133,769 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 13,560 | $133,702 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 4,086 | $133,612 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 9,929 | $133,446 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 11,742 | $133,389 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,553 | $133,267 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 68,614 | $133,111 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 454 | $132,954 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 3,089 | $132,734 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 10,636 | $131,780 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 7,300 | $131,619 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 10,114 | $131,482 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 8,786 | $131,351 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 8,703 | $131,328 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 5,572 | $131,276 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 733 | $131,192 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 4,077 | $130,953 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,926 | $130,121 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 6,229 | $130,084 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,448 | $130,059 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,571 | $129,780 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 9,597 | $129,751 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,509 | $129,715 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 3,412 | $129,656 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 11,260 | $129,603 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 13,777 | $129,504 | dollars as filed | |
| RAYZEBIO INC | 75525N107 | COM | 2,080 | $129,314 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 3,866 | $129,202 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 11,446 | $129,111 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 3,363 | $128,769 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,918 | $128,506 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 11,837 | $128,195 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 5,163 | $128,146 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 8,738 | $127,575 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 13,132 | $127,249 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,546 | $127,230 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 12,478 | $127,151 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 5,486 | $127,001 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 14,391 | $126,929 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 13,630 | $126,895 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,769 | $126,617 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 15,597 | $126,492 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 5,724 | $126,100 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,058 | $125,970 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 6,614 | $125,468 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 6,945 | $125,427 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 15,239 | $125,112 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 10,340 | $124,494 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 5,490 | $124,403 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 13,310 | $124,315 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 981 | $124,283 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 4,484 | $124,162 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 7,866 | $123,732 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 6,408 | $123,681 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 10,910 | $123,501 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 9,023 | $122,983 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,622 | $122,919 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,519 | $122,908 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 5,763 | $122,348 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 17,657 | $122,010 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,816 | $121,890 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,082 | $121,844 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 5,216 | $121,376 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 705 | $121,288 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,810 | $121,280 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 3,374 | $121,160 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 5,775 | $121,160 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 2,248 | $121,055 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 13,454 | $120,951 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 4,717 | $120,850 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,398 | $120,745 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 6,764 | $120,737 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,079 | $120,364 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 5,145 | $120,136 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 3,934 | $120,026 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,775 | $119,819 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 2,729 | $119,566 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 12,236 | $119,423 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 8,425 | $118,793 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 2,377 | $118,779 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 4,359 | $118,739 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 2,943 | $118,662 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 284 | $118,584 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,452 | $118,383 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 2,849 | $118,290 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,656 | $118,272 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 8,366 | $117,961 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 5,040 | $117,936 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,336 | $117,862 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 3,439 | $117,786 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,197 | $117,342 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 6,030 | $117,307 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 6,679 | $117,283 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,310 | $117,233 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,357 | $117,190 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,970 | $117,036 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,840 | $117,034 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 7,158 | $116,246 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 952 | $115,877 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,015 | $115,720 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 23,148 | $115,509 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 14,746 | $115,461 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 2,648 | $115,294 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,241 | $114,693 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 10,171 | $114,627 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,742 | $114,310 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,253 | $113,833 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,294 | $113,768 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 3,365 | $113,602 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 5,549 | $113,513 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,110 | $113,209 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,586 | $112,907 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 18,832 | $112,804 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 545 | $112,662 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,604 | $112,553 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 10,724 | $112,495 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 15,617 | $112,286 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 8,265 | $111,660 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 29,686 | $111,619 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,962 | $111,363 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,518 | $110,917 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 2,021 | $110,791 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,020 | $110,230 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 8,442 | $110,168 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 722 | $110,062 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 2,419 | $110,040 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 3,804 | $109,860 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,451 | $109,855 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 12,042 | $109,823 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 4,794 | $109,783 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 8,544 | $109,620 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,805 | $109,451 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 4,853 | $109,241 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,946 | $109,178 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 4,156 | $109,137 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 2,869 | $109,079 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 10,568 | $109,062 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 4,382 | $108,805 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 18,689 | $108,770 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 5,742 | $108,696 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 9,603 | $108,514 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,428 | $108,514 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 2,954 | $108,264 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 3,323 | $108,230 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 224 | $108,196 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 12,146 | $108,099 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 5,742 | $107,950 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 990 | $107,348 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,341 | $107,280 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,844 | $107,219 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,478 | $107,124 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 6,880 | $106,778 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 6,405 | $106,195 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 630 | $106,149 | dollars as filed | |
| CALERES INC | 129500104 | COM | 3,449 | $105,988 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 3,278 | $105,879 | dollars as filed | |
| VTI | 922908769 | COM | 446 | $105,707 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,948 | $105,686 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 2,726 | $105,496 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 7,983 | $105,455 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 3,419 | $105,237 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 7,304 | $105,032 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 14,300 | $104,962 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,664 | $104,962 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 2,400 | $104,832 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,638 | $104,766 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 4,125 | $104,486 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 4,830 | $104,425 | dollars as filed | |
| GERON CORP | 374163103 | COM | 49,479 | $104,401 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 5,537 | $104,317 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 31,766 | $103,557 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 2,901 | $103,189 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 4,598 | $103,133 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,268 | $103,081 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 3,500 | $103,005 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 4,269 | $102,755 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 2,005 | $102,696 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,310 | $102,643 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,270 | $102,210 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 2,621 | $102,114 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,118 | $101,861 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 5,614 | $101,670 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 3,197 | $101,249 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,996 | $101,038 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 2,913 | $101,023 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 3,840 | $100,608 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 4,290 | $100,601 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 5,792 | $100,549 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 2,875 | $100,480 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 3,282 | $100,331 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 5,242 | $100,122 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 11,349 | $99,985 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 3,710 | $99,910 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,598 | $99,868 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 9,162 | $99,683 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,665 | $99,431 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 11,316 | $99,241 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2,205 | $99,093 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,929 | $98,971 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 1,931 | $98,964 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 6,163 | $98,855 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 8,970 | $98,760 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 5,602 | $98,651 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 869 | $98,466 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 2,484 | $98,391 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 5,092 | $98,377 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 4,044 | $98,310 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 3,045 | $97,866 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,890 | $97,346 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,331 | $97,230 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 3,516 | $97,182 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 4,550 | $96,552 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,343 | $96,481 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 6,932 | $96,355 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 1,660 | $96,282 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,956 | $96,246 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 3,851 | $96,196 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,277 | $96,118 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 3,775 | $96,112 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 4,025 | $95,876 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,639 | $95,701 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,890 | $95,595 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,835 | $95,341 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 12,807 | $95,284 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 3,927 | $95,230 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 18,393 | $95,092 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 3,475 | $95,007 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 6,199 | $94,969 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 2,755 | $94,882 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 8,680 | $94,699 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 20,929 | $94,599 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 8,390 | $94,555 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 13,617 | $94,366 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 7,413 | $94,219 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 19,826 | $94,174 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,547 | $93,755 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 3,477 | $93,636 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,627 | $93,495 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 4,782 | $93,440 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 25,517 | $92,882 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 849 | $92,821 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,327 | $92,814 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,339 | $92,592 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 9,465 | $92,473 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 7,021 | $92,467 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 10,579 | $92,460 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 15,049 | $92,401 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 6,953 | $92,127 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,460 | $92,033 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 12,116 | $91,839 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,047 | $91,837 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 8,341 | $91,834 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 891 | $91,809 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 6,201 | $91,713 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 6,279 | $91,673 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 2,160 | $91,417 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 11,326 | $91,401 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 16,919 | $91,363 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 27,070 | $91,226 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,657 | $91,052 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 4,804 | $90,940 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 6,837 | $90,938 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,903 | $90,922 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 3,098 | $90,895 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 3,494 | $90,844 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 1,261 | $90,817 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 4,162 | $90,648 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,788 | $90,359 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 28,397 | $90,302 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 5,435 | $90,058 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,003 | $89,995 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 24,037 | $89,898 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 2,573 | $89,695 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,947 | $89,294 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 8,308 | $89,228 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 2,773 | $89,096 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 3,951 | $88,937 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 688 | $88,917 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 2,236 | $88,903 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1,896 | $88,695 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 650 | $88,653 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 3,016 | $88,459 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 5,837 | $88,431 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 3,055 | $88,412 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 5,313 | $88,388 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 12,705 | $88,300 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 901 | $88,267 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 3,359 | $88,174 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 23,576 | $88,174 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,593 | $88,058 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 2,516 | $87,807 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 1,503 | $87,475 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 7,110 | $87,382 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,278 | $87,297 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,548 | $87,013 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 4,118 | $86,437 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,639 | $86,282 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,406 | $86,240 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 2,983 | $86,179 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 2,961 | $86,047 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 3,062 | $86,042 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 20,402 | $85,688 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 6,680 | $84,970 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 2,390 | $84,917 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,934 | $84,845 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 7,493 | $84,746 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,837 | $84,502 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 3,685 | $84,423 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 20,312 | $84,305 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 4,540 | $84,195 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 9,892 | $84,181 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 3,489 | $84,085 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 2,260 | $84,072 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 7,237 | $83,949 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 11,324 | $83,911 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 949 | $83,892 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 2,104 | $83,760 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 8,321 | $83,709 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 8,245 | $83,522 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 1,586 | $83,376 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 5,166 | $83,328 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 33,989 | $83,273 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 5,365 | $83,211 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,378 | $82,997 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 5,420 | $82,980 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,283 | $82,895 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 6,697 | $82,842 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 2,124 | $82,624 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 10,545 | $82,567 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 4,661 | $82,313 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 9,803 | $82,149 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,693 | $81,870 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,465 | $81,762 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 8,587 | $81,748 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 671 | $81,708 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,747 | $81,503 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 5,040 | $81,295 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 1,877 | $81,213 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 2,393 | $81,075 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 9,139 | $80,880 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,245 | $80,842 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,675 | $80,486 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 2,012 | $80,339 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,456 | $80,284 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,259 | $80,262 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 1,064 | $79,928 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 2,306 | $79,926 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,514 | $79,873 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 921 | $79,814 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 2,110 | $79,659 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 3,929 | $79,602 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 685 | $79,323 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,361 | $79,289 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 5,021 | $79,231 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 3,855 | $79,028 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 3,443 | $79,017 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 2,633 | $78,885 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 4,008 | $78,797 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 6,560 | $78,786 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 3,383 | $78,722 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 3,452 | $78,360 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 4,168 | $78,358 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2,637 | $77,844 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 241 | $77,816 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8,364 | $77,785 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,572 | $77,572 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 5,211 | $77,540 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 5,856 | $77,475 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 3,421 | $77,451 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,244 | $77,261 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,555 | $77,206 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 9,047 | $77,171 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,685 | $76,988 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,505 | $76,845 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 7,399 | $76,728 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 17,315 | $76,186 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 3,529 | $75,944 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 1,129 | $75,880 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 1,950 | $75,836 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 3,354 | $75,532 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 4,583 | $75,528 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 47,099 | $75,358 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 483 | $75,164 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 17,033 | $74,775 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 911 | $74,365 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 5,046 | $74,277 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 7,068 | $74,214 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 5,370 | $74,052 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 5,050 | $73,625 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,555 | $73,552 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 3,423 | $73,218 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 8,170 | $73,203 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 335 | $73,080 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 2,317 | $73,055 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 12,022 | $72,974 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 5,471 | $72,928 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 2,841 | $72,872 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 8,289 | $72,860 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 2,008 | $72,690 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 4,037 | $72,464 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 700 | $72,450 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 2,913 | $72,388 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 3,628 | $72,306 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 3,470 | $71,967 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 2,254 | $71,948 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 698 | $71,762 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 1,067 | $71,724 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 231 | $71,686 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 1,254 | $71,541 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 5,657 | $71,391 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 5,027 | $71,383 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 1,863 | $71,334 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 4,472 | $71,239 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 15,459 | $71,111 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 3,634 | $71,045 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 2,622 | $70,689 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 7,844 | $70,596 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,609 | $70,571 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,576 | $70,526 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 3,255 | $70,373 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 5,040 | $70,258 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 10,419 | $70,016 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 9,594 | $69,940 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 4,266 | $69,578 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 3,885 | $69,464 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,324 | $69,113 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 4,800 | $69,072 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,032 | $68,907 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 4,153 | $68,898 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 13,724 | $68,894 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,735 | $68,758 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 7,724 | $68,666 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,795 | $68,623 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 6,142 | $68,606 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 8,014 | $68,440 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 6,083 | $68,373 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,312 | $68,303 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 2,571 | $68,209 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 1,021 | $68,101 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 7,871 | $67,769 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 4,079 | $67,630 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 2,538 | $67,612 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 6,063 | $67,299 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 3,046 | $67,286 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 8,129 | $67,064 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 4,439 | $66,940 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 2,480 | $66,836 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 6,590 | $66,757 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 5,330 | $66,732 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,566 | $66,680 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 4,314 | $66,608 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 1,071 | $66,605 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 4,433 | $66,584 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 36,584 | $66,583 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 24,746 | $66,567 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,242 | $66,543 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 2,777 | $66,509 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,147 | $66,475 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 2,348 | $66,378 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 2,980 | $66,335 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 671 | $66,328 | 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 |