13F-HR filed by Ameritas Investment Partners, Inc.
Ameritas Investment Partners, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 3,129 holding rows worth $3,071,605,742.
- Accession
- 0001055980-24-000009
- Filer
- CIK 1055980
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,683 entries on the cover page, a total value of $3,071,605,742 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,071,605,742 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 |
|---|---|---|---|---|---|---|
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,258 | $155,407 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,372 | $155,063 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 33,133 | $155,062 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 6,294 | $155,021 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,656 | $154,753 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 3,863 | $154,404 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 3,662 | $154,170 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,197 | $153,823 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 8,738 | $153,701 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 16,678 | $153,104 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,884 | $152,283 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 11,837 | $152,105 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 8,693 | $151,954 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 12,358 | $151,880 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,113 | $151,323 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 7,858 | $151,267 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 2,201 | $151,121 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 3,150 | $151,074 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,500 | $151,050 | dollars as filed | |
| CTS CORP | 126501105 | COM | 3,118 | $150,849 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 13,636 | $150,405 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 6,070 | $150,293 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,256 | $150,267 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 3,941 | $150,057 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 14,487 | $149,940 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 3,843 | $149,877 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,110 | $149,715 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,956 | $149,514 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 6,751 | $149,400 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 4,643 | $149,319 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 7,441 | $149,266 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 11,880 | $148,856 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 6,679 | $148,541 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 3,639 | $148,216 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,394 | $148,069 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 9,989 | $147,538 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 4,565 | $147,458 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 3,500 | $147,035 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 12,433 | $146,336 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 10,519 | $146,004 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 13,132 | $145,503 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 6,468 | $145,336 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 15,814 | $145,173 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 6,656 | $145,101 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,718 | $145,002 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,669 | $144,778 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,329 | $144,421 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 689 | $144,311 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 11,475 | $144,126 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,490 | $143,994 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 8,298 | $143,970 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,948 | $143,838 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 2,955 | $143,761 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 12,878 | $143,461 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 3,079 | $143,327 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,779 | $143,139 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 11,304 | $142,996 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 4,086 | $142,806 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 7,304 | $142,720 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 4,169 | $142,330 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,269 | $142,065 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 11,887 | $141,931 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 5,031 | $141,170 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 10,910 | $141,066 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 5,766 | $140,806 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 816 | $140,621 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 13,900 | $140,529 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 7,866 | $140,487 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,089 | $140,353 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,269 | $140,060 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 6,167 | $140,053 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 6,130 | $139,458 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 3,439 | $139,142 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,560 | $138,769 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 9,662 | $138,553 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 2,377 | $138,460 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 7,211 | $138,451 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 17,027 | $138,089 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 8,228 | $137,901 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 602 | $137,864 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 3,040 | $137,834 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 2,746 | $137,785 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 6,032 | $137,590 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 8,425 | $137,580 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 5,216 | $137,285 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,099 | $136,979 | dollars as filed | |
| DANA INC | 235825205 | COM | 12,963 | $136,889 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 4,359 | $136,742 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 253 | $136,574 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,392 | $136,513 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 4,315 | $136,095 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 13,617 | $136,034 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 3,229 | $135,553 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 767 | $135,406 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 12,952 | $135,348 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 36,853 | $135,251 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 9,929 | $134,836 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,440 | $134,611 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 7,724 | $134,552 | dollars as filed | |
| HARROW INC | 415858109 | COM | 2,989 | $134,385 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 5,163 | $134,341 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7,630 | $134,288 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 14,355 | $134,076 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 19,826 | $133,826 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 8,463 | $133,800 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 23,685 | $133,583 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 14,746 | $133,304 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,609 | $133,113 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 15,245 | $132,632 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 11,446 | $132,430 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 5,040 | $132,199 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 3,419 | $132,110 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,844 | $132,104 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,310 | $131,804 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 3,089 | $131,746 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 11,899 | $131,484 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 11,260 | $130,616 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 7,698 | $130,481 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 7,878 | $130,223 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 590 | $129,918 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 4,629 | $129,797 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 8,325 | $129,787 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,116 | $129,726 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 15,590 | $129,709 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 4,853 | $129,672 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 27,805 | $129,571 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 9,597 | $129,464 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 10,171 | $129,375 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1,489 | $129,186 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,271 | $128,918 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 883 | $128,688 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,600 | $128,492 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 7,737 | $127,893 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,664 | $127,792 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 5,606 | $127,761 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,596 | $127,568 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,397 | $127,305 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,062 | $126,920 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 18,689 | $126,898 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4,157 | $126,872 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 10,636 | $126,675 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 20,601 | $125,872 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 12,117 | $125,774 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 62,774 | $125,548 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 4,840 | $125,308 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 8,786 | $125,288 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 13,189 | $125,164 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,731 | $125,030 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 22,746 | $124,876 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 2,747 | $124,796 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 921 | $124,687 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 16,124 | $124,639 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,466 | $124,068 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,278 | $124,008 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 3,571 | $122,914 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,581 | $122,338 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 7,716 | $122,144 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,715 | $122,012 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 4,373 | $121,963 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 6,199 | $121,934 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 14,140 | $121,887 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 4,382 | $121,601 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 15,925 | $121,508 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,270 | $121,450 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 5,905 | $121,348 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,639 | $121,335 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,003 | $121,322 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 3,197 | $121,294 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 10,579 | $120,918 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 6,494 | $119,944 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,547 | $119,658 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 4,396 | $119,395 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 2,484 | $119,307 | dollars as filed | |
| COHU INC | 192576106 | COM | 4,642 | $119,299 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 30,224 | $118,780 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 3,604 | $118,536 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,926 | $118,353 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 2,958 | $118,320 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 4,382 | $118,007 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 671 | $117,640 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 4,944 | $116,827 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,428 | $116,782 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,207 | $116,381 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 3,951 | $116,278 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 2,875 | $116,236 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 9,806 | $115,907 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 5,763 | $115,894 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 7,110 | $115,822 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 7,381 | $115,808 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,378 | $115,021 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,586 | $115,017 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 577 | $114,840 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,593 | $114,559 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 7,878 | $114,073 | dollars as filed | |
| CALERES INC | 129500104 | COM | 3,449 | $113,989 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 3,055 | $113,860 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,742 | $113,648 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,194 | $113,084 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 19,882 | $112,930 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,638 | $112,907 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 9,317 | $112,829 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 6,371 | $112,767 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 15,725 | $112,119 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,692 | $111,841 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 7,935 | $111,804 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 562 | $111,759 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 24,746 | $111,357 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,859 | $111,317 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 2,559 | $110,984 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 6,614 | $110,851 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,357 | $110,638 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 2,476 | $110,578 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 4,598 | $110,490 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 8,390 | $110,245 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 6,428 | $109,983 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 11,545 | $109,678 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,310 | $109,194 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 2,672 | $109,024 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 8,241 | $108,864 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 2,155 | $108,806 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 284 | $108,752 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 2,983 | $108,372 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,492 | $108,194 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,812 | $108,104 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,788 | $108,035 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 8,265 | $107,941 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 5,435 | $107,885 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 8,366 | $107,838 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 9,594 | $107,741 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 5,792 | $107,673 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 4,025 | $107,672 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 915 | $107,622 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 5,657 | $107,313 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,193 | $107,282 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 11,009 | $107,228 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 13,485 | $107,071 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,331 | $106,813 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,202 | $106,693 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 3,760 | $106,446 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,666 | $106,427 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 8,341 | $106,264 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,990 | $106,254 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 3,931 | $106,181 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,339 | $106,143 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 1,503 | $105,916 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,195 | $105,865 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 3,012 | $105,631 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 3,168 | $105,589 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 22,548 | $105,525 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 4,125 | $105,311 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 5,519 | $105,192 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 5,422 | $104,699 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,398 | $104,291 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,494 | $104,162 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 3,062 | $104,139 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 3,492 | $103,887 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 5,092 | $103,877 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 15,690 | $103,554 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 3,885 | $103,419 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,200 | $103,026 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,432 | $102,947 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,740 | $102,777 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 849 | $102,534 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 399 | $102,224 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 5,775 | $102,218 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 9,139 | $101,717 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 3,189 | $101,442 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 7,021 | $101,383 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 2,839 | $101,352 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 7,238 | $101,260 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 3,365 | $101,253 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 4,079 | $101,078 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,805 | $100,980 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 952 | $100,826 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 4,156 | $100,658 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 4,804 | $100,644 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 5,415 | $100,448 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 9,296 | $100,397 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 3,477 | $100,138 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,929 | $100,084 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 3,392 | $99,759 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 2,360 | $99,722 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 17,762 | $99,645 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,194 | $99,498 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 5,150 | $99,447 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 5,576 | $99,309 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 2,398 | $99,301 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 961 | $99,271 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 3,359 | $99,225 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 3,323 | $99,158 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 12,826 | $99,145 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,015 | $99,125 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,890 | $99,070 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 2,735 | $99,034 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 18,017 | $98,913 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 14,130 | $98,910 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,612 | $98,838 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 23,576 | $98,783 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,244 | $98,758 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 483 | $98,711 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 13,454 | $98,618 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 24,037 | $98,552 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 11,912 | $98,274 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 1,999 | $98,231 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,601 | $98,061 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 5,125 | $98,041 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,342 | $97,755 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 8,418 | $97,565 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 8,706 | $97,246 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 612 | $97,235 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,689 | $97,185 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 4,782 | $97,075 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,903 | $97,047 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8,364 | $96,939 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 810 | $96,919 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 3,016 | $96,904 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 629 | $96,899 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 2,551 | $96,810 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 10,408 | $96,794 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 5,494 | $96,694 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 4,269 | $96,479 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 3,045 | $96,466 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 7,857 | $96,327 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 5,537 | $96,288 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 3,494 | $96,190 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 7,536 | $96,159 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 1,586 | $96,080 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2,064 | $96,059 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,926 | $96,030 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,327 | $95,969 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 7,433 | $95,811 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 5,278 | $95,321 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 994 | $95,305 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 2,400 | $95,112 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 590 | $94,801 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 12,512 | $94,716 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 12,296 | $94,556 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,268 | $94,530 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,283 | $93,531 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 8,402 | $93,514 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 8,703 | $93,470 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 2,901 | $93,296 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,943 | $93,293 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2,205 | $92,831 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 5,891 | $92,724 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,401 | $92,382 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 9,864 | $92,327 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 3,685 | $92,309 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 5,420 | $92,086 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 2,600 | $92,040 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 16,919 | $92,039 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 6,837 | $91,827 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,346 | $91,705 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1,896 | $91,634 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 869 | $91,610 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 20,729 | $91,415 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 3,649 | $91,189 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 4,433 | $90,921 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 6,953 | $90,806 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 545 | $90,781 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 5,602 | $90,696 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3,382 | $90,570 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,548 | $90,527 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 4,717 | $90,519 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 18,393 | $90,494 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,485 | $90,181 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 10,821 | $89,923 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 839 | $89,823 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 2,306 | $89,726 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 3,098 | $89,408 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 2,110 | $89,169 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 3,449 | $88,087 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 7,603 | $88,043 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,259 | $87,988 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 5,415 | $87,723 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 5,240 | $87,718 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 8,680 | $87,581 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 3,482 | $87,334 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 12,705 | $86,902 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 878 | $86,885 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,452 | $86,727 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 3,074 | $86,687 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,571 | $86,499 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,312 | $86,369 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 4,661 | $86,368 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 12,478 | $86,348 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 722 | $85,969 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 3,432 | $85,937 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 3,840 | $85,862 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,888 | $85,833 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 442 | $85,691 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 2,305 | $85,562 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 1,129 | $85,160 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 68,614 | $85,081 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 22,620 | $84,825 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 13,345 | $84,741 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,327 | $84,333 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 5,191 | $84,250 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 7,721 | $84,236 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 891 | $84,030 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 5,871 | $83,779 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 1,372 | $83,678 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 1,887 | $83,588 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 921 | $83,535 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,891 | $83,507 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 5,040 | $83,110 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 2,696 | $82,956 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 7,399 | $82,647 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,832 | $82,367 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 4,443 | $82,284 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,837 | $82,151 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 3,115 | $81,925 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 3,489 | $81,922 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 3,051 | $81,675 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 2,348 | $81,452 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 7,844 | $81,107 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,032 | $81,022 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 4,153 | $80,984 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 5,742 | $80,962 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 7,448 | $80,811 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 5,370 | $80,765 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,862 | $80,537 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 5,242 | $80,150 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,826 | $80,070 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 9,419 | $80,062 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 2,633 | $79,991 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 14,229 | $79,967 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,609 | $79,903 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,703 | $79,766 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,378 | $79,635 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 5,379 | $78,964 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 3,345 | $78,942 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 2,021 | $78,435 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 5,782 | $78,288 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 11,401 | $78,097 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 4,010 | $77,553 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 3,443 | $77,158 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,347 | $77,081 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 2,621 | $76,979 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,890 | $76,721 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 675 | $76,712 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 5,471 | $76,594 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 467 | $76,555 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 15,130 | $76,407 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,638 | $76,182 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,956 | $76,010 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 1,001 | $75,836 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,752 | $75,599 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 4,114 | $75,574 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 2,802 | $75,374 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 2,961 | $75,328 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,400 | $75,268 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 9,803 | $75,091 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 2,124 | $74,913 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 20,402 | $74,875 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 16,396 | $74,766 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 6,024 | $74,698 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 1,254 | $74,663 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 5,542 | $74,651 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 3,423 | $74,519 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 18,393 | $74,308 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,693 | $74,127 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,305 | $73,783 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 5,036 | $73,626 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 10,639 | $73,622 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 4,396 | $73,369 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 4,052 | $73,341 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 1,636 | $73,310 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 2,005 | $73,243 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 5,476 | $73,105 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 5,277 | $73,086 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,368 | $73,077 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 6,724 | $72,686 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 6,697 | $72,529 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 5,856 | $72,322 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,675 | $72,276 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 3,512 | $72,216 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 2,260 | $72,184 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 8,308 | $72,113 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 360 | $72,048 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,555 | $71,981 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 2,008 | $71,947 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 2,254 | $71,880 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 3,202 | $71,821 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 12,807 | $71,719 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 9,419 | $71,586 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 10,419 | $71,474 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,968 | $71,393 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 5,085 | $70,834 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,387 | $70,792 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 3,814 | $70,788 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 9,825 | $70,642 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 5,616 | $70,481 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 6,166 | $70,169 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 11,349 | $70,137 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 4,821 | $69,905 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 2,450 | $69,874 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 2,104 | $69,853 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 265 | $69,772 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 3,255 | $69,690 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001055980-24-000009 | this filing | 2024-11-13 | acceptance time not in the bulk data set |