13F-HR filed by Ameritas Investment Partners, Inc.
Ameritas Investment Partners, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 3,064 holding rows worth $2,916,138,756.
- Accession
- 0001055980-24-000004
- Filer
- CIK 1055980
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,612 entries on the cover page, a total value of $2,916,138,756 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,916,138,756 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 |
|---|---|---|---|---|---|---|
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,608 | $146,340 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 5,415 | $146,205 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 841 | $146,107 | dollars as filed | |
| CTS CORP | 126501105 | COM | 3,118 | $145,891 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,258 | $145,600 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 4,643 | $145,419 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 15,925 | $145,395 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 8,325 | $144,855 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 3,633 | $144,848 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 6,841 | $144,687 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,775 | $143,941 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 8,936 | $143,870 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 13,310 | $143,083 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 3,957 | $142,927 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,142 | $142,700 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,586 | $141,725 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,176 | $141,650 | dollars as filed | |
| CALERES INC | 129500104 | COM | 3,449 | $141,512 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2,064 | $141,343 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 4,717 | $141,227 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,440 | $141,134 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 6,289 | $140,883 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 2,849 | $140,883 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 4,044 | $140,853 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 4,629 | $140,814 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 23,685 | $139,742 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,956 | $139,553 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 4,782 | $139,347 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 3,345 | $138,851 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 2,377 | $138,841 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,058 | $138,401 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 20,929 | $138,131 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 3,439 | $138,110 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 10,114 | $137,955 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,730 | $137,810 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,665 | $137,514 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 3,571 | $137,341 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,885 | $136,864 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 3,975 | $136,343 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,553 | $136,279 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,452 | $136,136 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,926 | $135,822 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 4,944 | $135,218 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 13,560 | $135,193 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,888 | $135,074 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 949 | $135,043 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 35,796 | $134,951 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 3,804 | $133,901 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 5,782 | $133,680 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 7,441 | $133,417 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 13,132 | $133,027 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 776 | $133,006 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 3,571 | $132,913 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 3,528 | $132,864 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 3,419 | $132,726 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 8,703 | $132,590 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 4,077 | $132,543 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,669 | $132,509 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,526 | $132,250 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 981 | $132,151 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 3,662 | $132,088 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 11,475 | $132,077 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 7,158 | $131,994 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2,698 | $131,959 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,560 | $131,934 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,769 | $131,911 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 3,500 | $131,810 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 722 | $131,736 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 9,548 | $131,667 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 5,486 | $131,280 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 5,576 | $131,148 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 4,467 | $130,570 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 8,418 | $130,395 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,962 | $130,198 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,197 | $130,062 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,099 | $129,308 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 8,786 | $128,978 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,017 | $128,112 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 26,342 | $128,022 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 9,668 | $128,004 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 2,739 | $127,945 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 8,442 | $127,727 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 5,763 | $127,535 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 6,945 | $127,441 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 2,777 | $127,381 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,593 | $127,264 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,269 | $127,179 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 2,419 | $127,094 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,600 | $127,088 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 10,340 | $126,872 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,536 | $126,851 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 667 | $126,457 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,336 | $126,452 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 4,804 | $126,441 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 3,282 | $126,127 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 3,363 | $125,810 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 13,777 | $125,646 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 9,597 | $125,529 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 11,260 | $125,324 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,805 | $125,187 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 3,929 | $125,178 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 13,617 | $125,140 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3,835 | $124,484 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 6,764 | $124,255 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,082 | $124,246 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 5,163 | $124,170 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 3,866 | $124,021 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,397 | $123,973 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,757 | $123,675 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 18,689 | $123,534 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,546 | $121,911 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 8,738 | $121,633 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 2,248 | $121,437 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,656 | $121,054 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,547 | $120,932 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 5,560 | $120,930 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,664 | $120,919 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 14,746 | $120,770 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 15,239 | $120,693 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4,157 | $120,595 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,816 | $120,237 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 2,648 | $120,113 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 13,773 | $119,963 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 7,866 | $119,642 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 19,826 | $119,551 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 3,412 | $119,284 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 7,211 | $118,765 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 5,572 | $118,628 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,518 | $118,281 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,571 | $118,155 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 4,840 | $117,902 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 6,043 | $117,718 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,428 | $117,367 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,241 | $117,287 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 6,679 | $117,283 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 2,755 | $116,895 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,341 | $116,567 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 12,478 | $116,170 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,918 | $116,154 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 10,636 | $116,145 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 10,171 | $116,051 | dollars as filed | |
| VTI | 922908769 | COM | 446 | $115,844 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 4,156 | $115,745 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 25,517 | $115,592 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 14,355 | $114,984 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 17,657 | $114,771 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 15,459 | $114,706 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 8,425 | $114,664 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,012 | $114,624 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,118 | $114,293 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 9,929 | $114,283 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 10,060 | $114,181 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 27,711 | $113,892 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 6,614 | $113,629 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 3,089 | $113,613 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 869 | $113,179 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,003 | $113,069 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,452 | $112,326 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,357 | $111,863 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 3,494 | $111,563 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 2,972 | $111,183 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 16,396 | $111,165 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 952 | $110,784 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 8,366 | $110,682 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 2,005 | $110,616 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 9,594 | $110,427 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 15,597 | $110,427 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 8,265 | $110,420 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 4,125 | $110,261 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 224 | $110,199 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 3,278 | $110,075 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 3,062 | $109,773 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,451 | $109,580 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,020 | $109,566 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,835 | $109,488 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 2,484 | $109,395 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,270 | $109,207 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,202 | $108,878 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 3,323 | $108,729 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 5,416 | $108,693 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,077 | $108,632 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 8,587 | $108,626 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 3,934 | $108,618 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 2,773 | $108,618 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 545 | $108,460 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,368 | $108,195 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 2,970 | $107,960 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 975 | $107,455 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,844 | $107,247 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,398 | $107,199 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 5,216 | $106,876 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 29,686 | $106,870 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 5,775 | $106,722 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 23,148 | $106,712 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 7,300 | $106,361 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 4,853 | $106,329 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 1,668 | $106,170 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 562 | $105,791 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 3,710 | $105,624 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 9,465 | $105,535 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 3,516 | $105,515 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,638 | $105,487 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,310 | $105,359 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,947 | $105,090 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 11,531 | $104,932 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 5,751 | $104,898 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 8,341 | $104,846 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,604 | $104,757 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 2,875 | $104,751 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,268 | $104,669 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,310 | $104,662 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 2,390 | $104,515 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 4,981 | $104,452 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 5,040 | $103,824 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 6,279 | $103,729 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 284 | $102,723 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,283 | $102,640 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 3,045 | $102,525 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,342 | $102,439 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,200 | $102,256 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,331 | $102,181 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 11,899 | $102,093 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 5,742 | $101,978 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 2,320 | $101,848 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 5,420 | $101,625 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 4,266 | $101,190 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 4,359 | $101,042 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 68,614 | $100,863 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 5,250 | $100,845 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 1,931 | $100,837 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 6,199 | $100,672 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 5,092 | $100,669 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,456 | $100,653 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,971 | $100,639 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 2,622 | $100,527 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 4,025 | $100,464 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 4,382 | $100,435 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,339 | $100,412 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 671 | $100,368 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,343 | $100,362 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 3,840 | $100,147 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 14,300 | $99,957 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 9,103 | $99,951 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 3,365 | $99,638 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,639 | $99,553 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 454 | $99,540 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 671 | $99,181 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 3,495 | $99,013 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 5,242 | $98,969 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 2,260 | $98,785 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 9,825 | $98,741 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 5,682 | $98,526 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,253 | $98,441 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 808 | $98,285 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 3,055 | $98,249 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 15,617 | $98,231 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 2,516 | $97,897 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 26,094 | $97,853 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 3,098 | $97,711 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 2,913 | $97,586 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,193 | $97,479 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 1,261 | $96,857 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,788 | $96,576 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 3,927 | $96,486 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 6,405 | $96,331 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 7,021 | $96,117 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,929 | $96,071 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 4,269 | $96,053 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,254 | $95,915 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 18,832 | $95,667 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 4,290 | $95,453 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 5,657 | $95,151 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1,896 | $95,122 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 5,792 | $95,047 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 7,983 | $94,998 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 6,837 | $94,836 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 849 | $94,604 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 891 | $94,375 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 33,385 | $94,146 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 6,163 | $93,924 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 2,621 | $93,701 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 8,308 | $93,631 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 2,983 | $93,010 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 10,579 | $92,989 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 7,493 | $92,988 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,598 | $92,871 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 6,300 | $92,736 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 9,266 | $92,660 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 7,399 | $92,340 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 5,837 | $91,991 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 7,237 | $91,982 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 3,760 | $91,857 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 2,954 | $91,810 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 7,886 | $91,793 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 3,682 | $91,581 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 4,598 | $91,546 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,742 | $91,455 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,555 | $91,294 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 14,324 | $91,244 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,431 | $91,155 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 6,953 | $90,876 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 2,901 | $90,627 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 5,125 | $90,508 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 4,666 | $90,003 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 907 | $89,450 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 2,010 | $89,389 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,259 | $89,343 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,126 | $89,269 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,327 | $89,093 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 11,742 | $88,887 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 5,021 | $88,370 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 3,354 | $88,244 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 12,807 | $88,240 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 5,435 | $88,156 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 8,014 | $88,154 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,548 | $88,143 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 9,023 | $88,064 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 13,630 | $87,914 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 7,413 | $87,548 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 2,021 | $87,469 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 5,537 | $87,429 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 6,570 | $87,250 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,627 | $87,190 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 11,316 | $87,133 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 3,359 | $87,032 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 4,961 | $86,867 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,657 | $86,860 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 685 | $86,803 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 688 | $86,785 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 7,724 | $86,586 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 8,680 | $86,453 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 4,079 | $86,352 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,485 | $86,329 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,278 | $86,314 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 18,393 | $86,263 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,747 | $85,899 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 1,503 | $85,881 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 621 | $85,729 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 4,194 | $85,679 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 2,573 | $85,115 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,505 | $85,063 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 4,037 | $85,060 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,903 | $84,855 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 7,110 | $84,822 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 9,139 | $84,810 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 4,153 | $84,430 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 8,390 | $84,320 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2,205 | $84,319 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 8,321 | $84,292 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 3,634 | $84,200 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 4,830 | $83,897 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8,364 | $83,891 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 5,614 | $83,649 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 11,349 | $83,529 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 241 | $83,355 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 1,586 | $83,027 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 442 | $82,990 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 2,110 | $82,796 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 5,040 | $82,706 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 7,537 | $82,455 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 3,885 | $82,207 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 2,400 | $82,008 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 3,475 | $81,871 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 3,255 | $81,505 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 5,166 | $81,261 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,245 | $81,224 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 16,919 | $81,211 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 2,600 | $80,886 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 7,068 | $80,858 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 12,042 | $80,802 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,465 | $80,560 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 1,880 | $80,502 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 2,554 | $80,374 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 335 | $80,320 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 3,951 | $80,166 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 20,402 | $79,976 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 5,191 | $79,889 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 13,561 | $79,874 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 921 | $79,823 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 722 | $79,745 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 6,932 | $79,649 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 5,365 | $79,617 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 4,661 | $79,610 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 2,008 | $79,296 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 9,803 | $79,208 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 1,950 | $79,112 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 32,581 | $78,846 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 911 | $78,464 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 4,512 | $78,328 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 3,016 | $78,265 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 2,317 | $78,245 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 7,871 | $78,002 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 2,254 | $77,921 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 8,402 | $77,550 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 5,077 | $77,372 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 590 | $77,225 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 3,197 | $77,144 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 5,602 | $77,084 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 3,719 | $76,872 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 2,169 | $76,804 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 3,383 | $76,219 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 5,742 | $76,196 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 483 | $75,802 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,693 | $75,650 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 17,033 | $75,627 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 1,254 | $75,390 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 4,259 | $75,384 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 2,306 | $75,360 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 2,633 | $75,304 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 2,961 | $75,298 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 6,201 | $75,032 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 17,315 | $74,974 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 2,184 | $74,562 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,837 | $74,490 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 8,970 | $74,451 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 1,129 | $74,435 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 2,012 | $74,102 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 10,631 | $74,098 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 3,238 | $73,956 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 635 | $73,711 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 13,724 | $73,698 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 12,022 | $72,853 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 6,680 | $72,678 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 782 | $72,507 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 4,913 | $72,467 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 1,021 | $72,368 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,653 | $72,286 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,555 | $72,276 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,244 | $72,234 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 24,037 | $72,111 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 3,685 | $71,858 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 11,545 | $71,810 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 7,844 | $71,773 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 4,433 | $71,682 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 4,583 | $71,632 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,047 | $71,574 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 5,167 | $71,518 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 1,863 | $71,204 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 6,880 | $71,070 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 671 | $71,065 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,808 | $71,004 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 3,489 | $70,827 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 3,074 | $70,763 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 2,124 | $70,644 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 2,104 | $70,589 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 10,568 | $70,277 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 3,174 | $70,114 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,992 | $70,109 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 3,012 | $70,029 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 4,971 | $69,967 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 3,818 | $69,946 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 1,931 | $69,902 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,890 | $69,875 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 3,855 | $69,776 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 6,697 | $69,649 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 3,443 | $69,583 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 3,046 | $69,540 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 15,049 | $69,526 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,378 | $69,300 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 5,370 | $69,058 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,840 | $68,923 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 4,439 | $68,893 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 6,560 | $68,749 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 1,071 | $68,726 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,609 | $68,624 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,956 | $68,541 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,272 | $68,345 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 3,058 | $67,979 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 4,621 | $67,929 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 10,419 | $67,828 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,890 | $67,676 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,566 | $67,620 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 11,009 | $67,485 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 4,118 | $67,412 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 13,454 | $67,405 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 2,538 | $67,384 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,312 | $67,306 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 5,471 | $67,239 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,375 | $67,059 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 6,724 | $67,038 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 5,027 | $67,010 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 364 | $66,984 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 3,477 | $66,967 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,826 | $66,905 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 1,490 | $66,660 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 15,193 | $66,545 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 4,052 | $66,534 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 3,423 | $66,372 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 5,330 | $66,359 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2,637 | $66,241 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 575 | $66,217 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,625 | $66,203 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,956 | $65,839 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,639 | $65,749 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 9,047 | $65,138 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 10,545 | $65,063 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,350 | $65,030 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 8,391 | $64,946 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 5,211 | $64,929 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,576 | $64,852 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001055980-24-000004 | this filing | 2024-05-13 | acceptance time not in the bulk data set |