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 |
|---|---|---|---|---|---|---|
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 7,671 | $63,746 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 10,568 | $63,514 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,566 | $63,486 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 3,046 | $63,479 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 6,590 | $63,396 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 7,886 | $63,167 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8,364 | $63,148 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 6,932 | $63,012 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 3,383 | $62,924 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 2,254 | $62,864 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 490 | $62,862 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,548 | $62,802 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,340 | $62,672 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 2,012 | $62,593 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 5,027 | $62,486 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,098 | $62,479 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 10,419 | $62,410 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 4,604 | $62,108 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 137 | $61,983 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,956 | $61,770 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 3,423 | $61,717 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 2,390 | $61,710 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 4,396 | $61,632 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 3,386 | $61,483 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,890 | $61,430 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 11,009 | $61,430 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 3,775 | $61,377 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 1,202 | $61,278 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 833 | $61,259 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 3,354 | $61,244 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 164 | $61,230 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,891 | $61,212 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 5,379 | $61,105 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 5,036 | $60,936 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 2,342 | $60,611 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 5,614 | $60,351 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 2,633 | $60,348 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 2,708 | $60,036 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 1,426 | $59,949 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 15,193 | $59,860 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 601 | $59,700 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 7,350 | $59,609 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 7,238 | $59,496 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 2,696 | $59,474 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 6,680 | $59,452 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 2,538 | $59,364 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 5,026 | $59,228 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 4,913 | $58,956 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 3,996 | $58,865 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 4,583 | $58,754 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 5,415 | $58,753 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 2,588 | $58,748 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 6,546 | $58,718 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 4,484 | $58,651 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 2,473 | $58,610 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 1,350 | $58,597 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 8,970 | $58,484 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 2,104 | $58,344 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,272 | $58,308 | dollars as filed | |
| VGT | 92204A702 | SHS | 101 | $58,236 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 2,782 | $58,200 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,050 | $57,771 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 1,863 | $57,678 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,047 | $57,588 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 4,329 | $57,576 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 4,989 | $57,523 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 3,814 | $57,515 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 5,471 | $57,500 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 38,031 | $57,427 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,808 | $57,333 | dollars as filed | |
| V2X INC | 92242T101 | COM | 1,194 | $57,264 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 7,068 | $57,109 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,253 | $57,048 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 4,623 | $57,002 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 1,001 | $56,987 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 10,639 | $56,919 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 2,913 | $56,804 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 6,469 | $56,798 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 3,855 | $56,784 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 1,630 | $56,643 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,969 | $56,638 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 3,202 | $56,611 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 15,130 | $56,435 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 2,317 | $56,419 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,555 | $56,291 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 746 | $56,069 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,361 | $55,701 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,927 | $55,440 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 2,591 | $55,344 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 16,976 | $55,342 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 9,892 | $55,197 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 1,536 | $55,173 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,788 | $55,158 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 6,063 | $55,052 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 5,843 | $55,041 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 5,320 | $54,583 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,722 | $54,522 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 2,480 | $54,510 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 3,058 | $54,494 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 2,425 | $54,153 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,350 | $54,095 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 5,542 | $53,868 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,975 | $53,839 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 6,679 | $53,833 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,993 | $53,811 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 2,467 | $53,583 | dollars as filed | |
| HARROW INC | 415858109 | COM | 2,564 | $53,562 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 3,395 | $53,403 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 22,620 | $53,383 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 2,450 | $53,337 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 4,118 | $53,246 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 7,777 | $53,039 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 5,856 | $52,997 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 134 | $52,860 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 9,047 | $52,834 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 683 | $52,725 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 4,256 | $52,647 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,242 | $52,463 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 8,391 | $52,444 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 2,564 | $52,357 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 29,558 | $52,318 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,956 | $52,236 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 2,973 | $52,206 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,333 | $52,174 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,406 | $52,149 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 2,226 | $52,044 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 10,545 | $51,776 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 750 | $51,750 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 36,584 | $51,583 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 2,368 | $51,528 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,204 | $51,471 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 582 | $51,394 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 3,499 | $51,085 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,290 | $51,071 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 8,129 | $50,969 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 5,845 | $50,852 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 7,053 | $50,852 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,121 | $50,714 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 3,953 | $50,677 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 8,490 | $50,516 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 3,003 | $50,210 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,291 | $49,781 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 39,779 | $49,724 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 2,271 | $49,712 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 1,076 | $49,647 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,337 | $49,544 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 2,600 | $49,504 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 2,239 | $49,437 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,785 | $49,391 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 338 | $49,064 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 7,582 | $48,980 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 3,951 | $48,795 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 3,634 | $48,623 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 5,623 | $48,583 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 8,959 | $48,379 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 2,135 | $48,358 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 14,157 | $48,134 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,917 | $48,040 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 5,742 | $47,831 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 5,616 | $47,792 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,744 | $47,786 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 3,554 | $47,588 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 1,802 | $47,573 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 4,350 | $47,546 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 17,089 | $47,507 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 3,421 | $47,347 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 2,816 | $47,252 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 4,781 | $47,236 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 4,037 | $47,233 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 3,484 | $47,069 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 4,210 | $47,068 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,466 | $46,941 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 4,146 | $46,933 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,100 | $46,849 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 3,720 | $46,723 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2,552 | $46,574 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 3,146 | $46,561 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 765 | $46,558 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,795 | $46,526 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,409 | $46,497 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 2,223 | $46,372 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 3,494 | $46,330 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 3,075 | $46,033 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 4,613 | $45,992 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 703 | $45,972 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 3,475 | $45,905 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 1,021 | $45,771 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 3,664 | $45,763 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,669 | $45,747 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,203 | $45,714 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,296 | $45,619 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 3,332 | $45,615 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 369 | $45,601 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 5,450 | $45,453 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,415 | $45,407 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 1,938 | $45,369 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 4,971 | $45,236 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 10,204 | $45,102 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 996 | $45,069 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 1,847 | $45,059 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 3,227 | $45,017 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,565 | $45,009 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 3,701 | $44,708 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 16,735 | $44,682 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 2,075 | $44,592 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 11,326 | $44,511 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,207 | $44,381 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 5,423 | $44,360 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 4,967 | $44,306 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 796 | $44,266 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 983 | $44,245 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 2,293 | $44,232 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 509 | $44,166 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 3,960 | $44,075 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 6,166 | $44,025 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 9,419 | $43,987 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 3,731 | $43,951 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 846 | $43,662 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,617 | $43,631 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 4,656 | $43,627 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 9,262 | $43,531 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1,034 | $43,521 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,402 | $43,476 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 18,178 | $43,445 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 13,369 | $43,182 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 7,449 | $42,832 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 12,362 | $42,773 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,159 | $42,744 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 6,032 | $42,646 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 4,898 | $42,613 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 8,170 | $42,484 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 12,023 | $42,441 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,122 | $42,398 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 3,912 | $42,328 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 2,901 | $41,977 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 14,367 | $41,952 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 2,047 | $41,779 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 4,239 | $41,669 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,400 | $41,664 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 3,125 | $41,656 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 2,594 | $41,400 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 184 | $41,374 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 8,612 | $41,338 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,557 | $41,323 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 18,512 | $41,097 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 4,821 | $41,027 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 991 | $40,958 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 11,286 | $40,855 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 7,756 | $40,797 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 3,148 | $40,704 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 6,968 | $40,554 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 4,756 | $40,521 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 8,866 | $40,518 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 4,767 | $40,424 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 905 | $40,408 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 27,070 | $40,334 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 1,285 | $40,298 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 3,397 | $40,288 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 11,502 | $40,257 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 3,645 | $40,241 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 10,250 | $40,180 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 534 | $40,119 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,907 | $39,920 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 2,034 | $39,907 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,355 | $39,752 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 3,438 | $39,640 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 1,200 | $39,636 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 5,892 | $39,535 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 737 | $39,511 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,587 | $39,453 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,466 | $39,406 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,572 | $39,274 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 2,714 | $39,244 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 5,937 | $39,184 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 12,624 | $39,008 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 3,374 | $39,003 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,675 | $38,912 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 25,068 | $38,855 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 1,707 | $38,749 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 2,469 | $38,689 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 5,211 | $38,614 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 8,245 | $38,504 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 3,628 | $38,457 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 5,640 | $38,408 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 4,525 | $38,372 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,683 | $38,120 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 2,311 | $38,108 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 4,324 | $38,008 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,020 | $37,895 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 911 | $37,888 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 2,168 | $37,853 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 9,322 | $37,847 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,333 | $37,844 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 741 | $37,828 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 6,625 | $37,763 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,869 | $37,727 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 26,941 | $37,717 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 6,079 | $37,690 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 4,378 | $37,563 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 2,289 | $37,494 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 2,438 | $37,301 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 487 | $37,271 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 7,686 | $37,200 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 964 | $37,114 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 11,742 | $37,105 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,564 | $37,020 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 845 | $36,808 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 1,009 | $36,718 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 7,334 | $36,597 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 9,054 | $36,488 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 5,470 | $36,376 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,514 | $36,370 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 575 | $36,277 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 2,444 | $36,269 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 775 | $36,262 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 9,652 | $36,195 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 4,017 | $36,153 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1,455 | $35,822 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 26,094 | $35,749 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,190 | $35,736 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 1,118 | $35,541 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 4,997 | $35,479 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 5,546 | $35,439 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,228 | $35,428 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 3,200 | $35,328 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 3,085 | $35,323 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 2,066 | $35,246 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,639 | $35,215 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 28,397 | $35,212 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 2,144 | $35,204 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 250 | $35,188 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,406 | $35,184 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 15,672 | $35,105 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 3,050 | $35,075 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,232 | $35,038 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 18,824 | $35,013 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 7,940 | $34,936 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 1,781 | $34,925 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 578 | $34,801 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 1,377 | $34,797 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 2,647 | $34,676 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,371 | $34,673 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 703 | $34,651 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 4,544 | $34,353 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 2,244 | $34,333 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 3,620 | $34,318 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 4,164 | $34,186 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 5,128 | $34,101 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 8,194 | $34,005 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 3,320 | $33,964 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 700 | $33,880 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 711 | $33,844 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 11,312 | $33,823 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,958 | $33,638 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,176 | $33,540 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 3,368 | $33,444 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,083 | $33,346 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 3,416 | $33,340 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 3,449 | $33,283 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 1,933 | $33,228 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 4,525 | $33,214 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 846 | $33,197 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 1,257 | $32,984 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,264 | $32,927 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 6,718 | $32,918 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 3,365 | $32,842 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,858 | $32,775 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 2,798 | $32,737 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 755 | $32,699 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,736 | $32,654 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 5,158 | $32,650 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 4,983 | $32,639 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 1,206 | $32,562 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 2,046 | $32,531 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 3,148 | $32,424 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,412 | $32,405 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 3,362 | $32,309 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 5,244 | $32,251 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 3,783 | $32,231 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,649 | $32,123 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 6,570 | $32,062 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 9,829 | $32,043 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 7,243 | $31,942 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,823 | $31,928 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,188 | $31,886 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 3,095 | $31,879 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 2,041 | $31,840 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 1,991 | $31,836 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 2,598 | $31,800 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 7,452 | $31,746 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 721 | $31,681 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,404 | $31,576 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,964 | $31,424 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1,092 | $31,329 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 1,323 | $31,289 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 862 | $31,265 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 1,384 | $31,251 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1,191 | $31,133 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 1,340 | $31,115 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,000 | $31,100 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 3,923 | $31,031 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 2,083 | $30,891 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 2,341 | $30,831 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 17,500 | $30,800 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 676 | $30,785 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,011 | $30,775 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1,361 | $30,759 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 4,331 | $30,750 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 8,134 | $30,747 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,306 | $30,665 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 2,278 | $30,662 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 5,184 | $30,637 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 9,589 | $30,589 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 3,598 | $30,511 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,615 | $30,491 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 6,944 | $30,484 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,202 | $30,447 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 825 | $30,437 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 5,624 | $30,257 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,998 | $30,210 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 310 | $30,154 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 1,446 | $30,091 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 2,061 | $30,091 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,674 | $30,088 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 47,099 | $30,087 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,625 | $30,051 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,011 | $30,027 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 4,493 | $29,878 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 4,121 | $29,877 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 3,529 | $29,714 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 4,336 | $29,615 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 6,976 | $29,439 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 2,405 | $29,437 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 4,259 | $29,430 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 394 | $29,428 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 10,628 | $29,333 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 4,047 | $29,300 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,026 | $29,231 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 2,436 | $29,159 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 1,249 | $29,128 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 2,262 | $29,089 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 9,122 | $29,008 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 3,215 | $28,999 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 5,330 | $28,995 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 8,993 | $28,957 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 2,571 | $28,718 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 3,774 | $28,645 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 3,003 | $28,559 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 1,704 | $28,542 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 2,510 | $28,539 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 8,663 | $28,501 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 800 | $28,472 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 3,680 | $28,446 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 837 | $28,433 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 6,260 | $28,420 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 11,113 | $28,338 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 320 | $28,314 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 1,004 | $28,273 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 4,718 | $28,261 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 299 | $28,249 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 446 | $27,871 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 1,096 | $27,838 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 1,243 | $27,818 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 2,400 | $27,816 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 1,926 | $27,773 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 1,664 | $27,706 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 12,044 | $27,701 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,548 | $27,694 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 222 | $27,648 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 6,222 | $27,626 | dollars as filed | |
| SCHD | 808524797 | COM | 355 | $27,605 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 3,577 | $27,471 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 8,358 | $27,414 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2,295 | $27,402 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 1,475 | $27,288 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 4,233 | $27,218 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 2,134 | $27,187 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,619 | $27,151 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 3,307 | $27,150 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 6,557 | $27,080 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,538 | $27,038 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 1,324 | $27,036 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,064 | $26,887 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 3,084 | $26,862 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,989 | $26,832 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 894 | $26,820 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 3,915 | $26,779 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 6,300 | $26,775 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 4,850 | $26,627 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 2,660 | $26,547 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 5,744 | $26,537 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 405 | $26,305 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 147 | $26,295 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,360 | $26,275 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 953 | $26,274 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 4,806 | $26,241 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 455 | $26,226 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 2,017 | $26,221 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 1,340 | $26,103 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 11,050 | $26,078 | 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 |