13F-HR filed by Ameritas Investment Partners, Inc.
Ameritas Investment Partners, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 3,121 holding rows worth $2,913,351,157.
- Accession
- 0001055980-24-000005
- Filer
- CIK 1055980
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,672 entries on the cover page, a total value of $2,913,351,157 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,913,351,157 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 |
|---|---|---|---|---|---|---|
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,503 | $141,595 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 4,044 | $141,500 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 3,197 | $141,211 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 3,012 | $140,871 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 12,117 | $140,800 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 4,077 | $140,657 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,176 | $140,531 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 7,698 | $140,412 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 6,494 | $139,816 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,656 | $139,535 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 3,543 | $139,417 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,586 | $139,409 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 12,952 | $139,234 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 8,738 | $139,196 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 3,115 | $138,804 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 3,516 | $138,741 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 5,494 | $138,724 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 3,363 | $138,387 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,116 | $138,196 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,197 | $138,049 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 3,528 | $137,698 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 6,280 | $137,469 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,769 | $137,395 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7,630 | $137,187 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 3,500 | $136,885 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 13,379 | $136,867 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 19,437 | $136,642 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,844 | $136,455 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 5,708 | $136,136 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,704 | $136,133 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 949 | $136,087 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 4,614 | $135,917 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7,689 | $135,865 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 3,965 | $135,722 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 27,252 | $135,715 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,466 | $135,488 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 8,425 | $135,306 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,553 | $135,232 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,099 | $135,045 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 13,617 | $134,944 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,336 | $134,749 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,241 | $134,524 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,378 | $134,478 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,888 | $134,040 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2,698 | $134,010 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,747 | $133,942 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,440 | $133,877 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 4,086 | $133,285 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 25,517 | $133,199 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 6,656 | $132,654 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 8,693 | $132,394 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 2,887 | $131,936 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 4,944 | $131,807 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 3,639 | $131,659 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 3,843 | $131,392 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,183 | $131,377 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 7,441 | $130,738 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,884 | $130,647 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 6,614 | $130,296 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 15,925 | $130,267 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,656 | $130,162 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,770 | $129,812 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,560 | $129,798 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 3,660 | $129,784 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 3,804 | $129,602 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 12,433 | $129,552 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,526 | $129,489 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 3,866 | $129,086 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 3,571 | $128,949 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,392 | $128,927 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 10,947 | $128,846 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 4,169 | $128,655 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 35,721 | $128,596 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 7,112 | $128,087 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 9,668 | $127,714 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 18,689 | $127,646 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 767 | $127,337 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 3,242 | $127,313 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 9,055 | $127,313 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 4,443 | $127,292 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 11,260 | $127,125 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 13,189 | $126,878 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 3,957 | $126,307 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,600 | $126,178 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 12,691 | $126,022 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,757 | $125,889 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 2,802 | $125,586 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,082 | $125,555 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 5,031 | $125,222 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 5,163 | $124,996 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10,756 | $124,877 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 5,572 | $124,757 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 9,597 | $124,377 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,269 | $124,324 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,986 | $124,188 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 5,929 | $123,738 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 11,475 | $123,242 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 13,132 | $123,178 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,142 | $123,036 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 3,189 | $122,936 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 4,315 | $122,891 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 9,929 | $122,822 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 663 | $122,609 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 5,576 | $122,337 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 7,211 | $122,299 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 14,746 | $122,244 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 3,089 | $122,232 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 2,955 | $121,657 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 4,070 | $121,490 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 8,325 | $121,212 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 4,467 | $120,922 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 8,786 | $120,808 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,357 | $120,773 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 19,826 | $120,740 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 641 | $120,579 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,926 | $119,662 | dollars as filed | |
| VTI | 922908769 | COM | 446 | $119,236 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 10,636 | $118,964 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 7,866 | $117,990 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 9,662 | $117,876 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 7,857 | $117,776 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 8,418 | $117,768 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,641 | $117,366 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 3,345 | $117,276 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 18,832 | $116,382 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 5,905 | $116,092 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 981 | $115,905 | dollars as filed | |
| CALERES INC | 129500104 | COM | 3,449 | $115,886 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 7,493 | $115,767 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 11,899 | $115,658 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,926 | $115,581 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 671 | $115,560 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,397 | $115,511 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,812 | $115,388 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 2,747 | $115,072 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 667 | $114,877 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 6,945 | $114,593 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,669 | $114,478 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 8,463 | $113,997 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,664 | $113,566 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,283 | $113,263 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,003 | $112,629 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 808 | $112,579 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4,157 | $112,530 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,310 | $112,308 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 2,875 | $112,181 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 33,133 | $111,990 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 919 | $111,987 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 8,587 | $111,974 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 13,345 | $111,965 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,269 | $111,824 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 224 | $111,315 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 4,840 | $111,126 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 9,376 | $111,106 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 17,762 | $110,835 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 3,045 | $110,777 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 24,746 | $110,615 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 2,201 | $110,446 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 4,782 | $110,273 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 100,196 | $110,216 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 3,419 | $110,092 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 2,484 | $110,066 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 5,216 | $110,005 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,990 | $110,004 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 4,804 | $109,867 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 27,805 | $109,830 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 5,763 | $109,094 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,547 | $108,986 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 6,764 | $108,900 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 4,853 | $108,610 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 5,766 | $108,574 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 10,171 | $108,219 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 8,341 | $107,682 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,731 | $107,668 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,428 | $107,143 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 12,478 | $106,936 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 5,775 | $106,549 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 4,359 | $106,185 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 6,371 | $106,013 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,512 | $106,011 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 6,953 | $105,894 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 57,551 | $105,894 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 6,428 | $105,805 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 4,990 | $105,788 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 10,060 | $105,731 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,270 | $105,461 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 4,125 | $105,435 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 4,629 | $105,402 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2,064 | $105,140 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 4,025 | $104,751 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 5,415 | $104,726 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 3,760 | $104,716 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 16,124 | $104,645 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 5,241 | $104,567 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 7,724 | $104,428 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 15,245 | $104,276 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 8,265 | $104,139 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 3,055 | $103,656 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 950 | $103,265 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 3,818 | $103,239 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 722 | $103,058 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 4,717 | $103,019 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,638 | $102,817 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 13,111 | $102,659 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,692 | $102,569 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 4,882 | $102,473 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 11,401 | $102,267 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 3,323 | $102,215 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 3,062 | $102,148 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 9,825 | $102,082 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,341 | $101,867 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 1,503 | $101,648 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 849 | $101,608 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 7,721 | $101,068 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 4,796 | $101,002 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 3,365 | $100,950 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,200 | $100,650 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,331 | $100,477 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 22,548 | $100,339 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 284 | $100,147 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 5,519 | $100,115 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 4,382 | $99,910 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 9,548 | $99,777 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 3,885 | $99,650 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 7,381 | $99,644 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 10,340 | $99,471 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 1,137 | $99,158 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 6,199 | $99,122 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,193 | $99,102 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,536 | $99,031 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 15,590 | $98,997 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 7,716 | $98,765 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,604 | $98,742 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 6,405 | $98,701 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 5,092 | $98,683 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,788 | $98,556 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 5,682 | $98,526 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 36,853 | $98,398 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,639 | $98,340 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,894 | $98,264 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 3,604 | $97,957 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,202 | $97,746 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3,382 | $97,740 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 7,021 | $97,241 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 5,040 | $97,222 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,327 | $97,184 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 5,068 | $97,173 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,805 | $96,885 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 10,408 | $96,794 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 663 | $96,602 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 13,485 | $96,553 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,310 | $96,396 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 15,597 | $96,233 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 6,837 | $96,066 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 9,594 | $95,940 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,398 | $95,917 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 4,396 | $95,745 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 2,476 | $95,276 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 3,229 | $94,933 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,452 | $94,892 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 9,139 | $94,863 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 15,617 | $94,639 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 4,661 | $94,572 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,268 | $94,463 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 8,706 | $94,025 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 8,703 | $93,644 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 562 | $93,433 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,826 | $93,290 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,433 | $93,270 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,342 | $93,071 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 6,370 | $93,066 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,451 | $93,009 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,271 | $92,986 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,194 | $92,499 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 12,512 | $92,213 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 3,197 | $92,106 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 5,792 | $92,035 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 2,901 | $92,020 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 5,420 | $91,923 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,020 | $91,748 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 5,782 | $91,703 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 4,598 | $91,592 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 2,983 | $91,459 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 4,052 | $91,292 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,195 | $91,274 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 4,269 | $91,271 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,339 | $91,226 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,742 | $91,037 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,593 | $90,911 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 3,282 | $90,747 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 683 | $90,306 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,368 | $90,156 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,816 | $90,074 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 913 | $90,073 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 11,328 | $89,944 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 8,402 | $89,901 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 13,773 | $89,800 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,740 | $89,790 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 19,882 | $89,668 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,347 | $89,599 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 7,413 | $89,549 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 7,935 | $89,546 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 10,579 | $89,498 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 2,958 | $89,243 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,278 | $89,016 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 994 | $88,963 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 5,422 | $88,921 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 7,603 | $88,879 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,657 | $88,848 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 3,074 | $88,685 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,244 | $88,660 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 4,153 | $88,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 3,577 | $88,253 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,505 | $88,043 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 17,315 | $87,960 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 2,155 | $87,924 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 2,110 | $87,649 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 5,435 | $87,340 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 7,110 | $87,026 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 4,290 | $86,958 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 5,191 | $86,949 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 13,724 | $86,736 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 4,266 | $86,642 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 891 | $86,578 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 2,305 | $86,138 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 4,478 | $86,067 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 3,168 | $85,631 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 2,110 | $85,624 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 2,551 | $85,612 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 18,393 | $85,160 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 9,864 | $85,126 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 5,020 | $85,039 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 5,125 | $85,024 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 9,803 | $84,992 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 8,014 | $84,628 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,548 | $84,320 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 749 | $84,317 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 16,396 | $84,275 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 5,150 | $83,688 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,432 | $83,588 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1,896 | $83,215 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 24,037 | $83,168 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 5,040 | $83,160 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 5,657 | $83,045 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,259 | $82,928 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 2,184 | $82,621 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 1,586 | $82,139 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 4,004 | $81,878 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,305 | $81,758 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 8,308 | $81,418 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,411 | $81,203 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 20,402 | $81,200 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 12,296 | $81,154 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 8,241 | $81,009 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 2,621 | $80,963 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 869 | $80,895 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 3,449 | $80,603 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 22,873 | $80,513 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,929 | $80,489 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 2,573 | $80,200 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,077 | $80,182 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,903 | $80,152 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 1,883 | $80,129 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,653 | $80,121 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 3,494 | $80,117 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,485 | $80,116 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 2,961 | $80,065 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 399 | $80,011 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 2,248 | $79,939 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 5,242 | $79,836 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 6,130 | $79,751 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 3,392 | $79,746 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 5,133 | $79,715 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 6,024 | $79,698 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 11,349 | $79,330 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,494 | $79,003 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,571 | $78,911 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 4,830 | $78,874 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 782 | $78,857 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 2,348 | $78,728 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 9,103 | $78,559 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 11,316 | $78,420 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 3,016 | $78,356 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 952 | $78,331 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 7,399 | $78,281 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 3,345 | $78,240 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 545 | $77,957 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 2,087 | $77,843 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 5,602 | $77,700 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 10,821 | $77,478 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 442 | $77,377 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,890 | $77,159 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 4,723 | $77,032 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 68,614 | $76,848 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 13,454 | $76,822 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 8,189 | $76,813 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 9,806 | $76,683 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,576 | $76,625 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 17,033 | $76,478 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 4,958 | $76,204 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,312 | $76,175 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 1,821 | $76,121 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 921 | $76,065 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 2,306 | $75,821 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 16,919 | $75,797 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 2,400 | $75,648 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 545 | $75,521 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 3,840 | $75,494 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 2,169 | $74,939 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 5,871 | $74,738 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 6,259 | $74,732 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 1,071 | $74,681 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 4,944 | $74,506 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 4,433 | $74,341 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 6,697 | $74,270 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 4,156 | $74,226 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 2,005 | $74,165 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 8,321 | $74,057 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 2,954 | $73,998 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 17,657 | $73,983 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 203 | $73,929 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 3,098 | $73,918 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 1,254 | $73,610 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 5,537 | $73,587 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 3,432 | $73,548 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 3,359 | $73,394 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 673 | $73,253 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 2,320 | $73,242 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,888 | $73,124 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2,205 | $73,118 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,992 | $73,038 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 12,807 | $73,000 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 1,610 | $72,563 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 1,129 | $72,482 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 8,680 | $72,478 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 3,051 | $72,431 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 9,023 | $72,364 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 5,277 | $72,242 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 2,438 | $71,921 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 23,576 | $71,907 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 5,742 | $71,775 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 7,448 | $71,426 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 3,489 | $71,385 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 3,477 | $70,931 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,555 | $70,892 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 2,021 | $70,816 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 12,952 | $70,718 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 4,298 | $70,616 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 8,390 | $70,476 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,609 | $70,249 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 16,915 | $70,197 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 5,085 | $70,071 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 2,300 | $69,966 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,837 | $69,898 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,689 | $69,857 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 3,255 | $69,690 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,693 | $69,685 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 3,685 | $69,610 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 23,685 | $69,160 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 2,124 | $68,754 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 1,490 | $68,587 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 483 | $68,547 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 8,129 | $68,527 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 11,545 | $68,346 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 2,008 | $68,272 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 12,705 | $67,718 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 7,844 | $67,694 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,378 | $67,384 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,826 | $67,361 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,032 | $67,328 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 730 | $67,284 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 12,042 | $67,194 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 2,408 | $67,183 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 2,260 | $67,032 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 590 | $67,018 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 8,577 | $66,901 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,675 | $66,795 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 9,304 | $66,712 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 10,631 | $66,656 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 364 | $66,471 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 265 | $66,149 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 3,787 | $66,045 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 2,839 | $65,836 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 241 | $65,820 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 5,370 | $65,621 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 14,229 | $65,596 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 13,630 | $65,560 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 6,724 | $65,357 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,862 | $65,339 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 9,174 | $65,319 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 4,079 | $64,897 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 287 | $64,866 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 911 | $64,827 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 5,365 | $64,702 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 4,512 | $64,702 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 3,443 | $64,591 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,752 | $64,544 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,855 | $64,369 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 4,835 | $64,354 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 4,314 | $63,890 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001055980-24-000005 | this filing | 2024-08-13 | acceptance time not in the bulk data set |