13F-HR filed by Ameritas Investment Partners, Inc.
Ameritas Investment Partners, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 3,136 holding rows worth $3,075,340,208.
- Accession
- 0001055980-25-000002
- Filer
- CIK 1055980
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,690 entries on the cover page, a total value of $3,075,340,208 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,075,340,208 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 |
|---|---|---|---|---|---|---|
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,098 | $150,811 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,089 | $150,508 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 6,072 | $150,403 | dollars as filed | |
| DANA INC | 235825205 | COM | 12,963 | $149,852 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 4,907 | $149,565 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 4,944 | $148,963 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 10,636 | $148,691 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 9,989 | $148,437 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 590 | $148,367 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,410 | $147,923 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,571 | $147,863 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,324 | $147,793 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 3,866 | $147,759 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 6,656 | $147,630 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,969 | $147,557 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 14,263 | $147,194 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 2,747 | $147,074 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 4,359 | $146,942 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 7,646 | $146,574 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 783 | $146,523 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,266 | $146,333 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 3,347 | $146,264 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,101 | $146,147 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 39,995 | $145,982 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 5,446 | $145,953 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,509 | $145,904 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 4,106 | $145,689 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,258 | $145,437 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 5,309 | $145,354 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4,039 | $145,162 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,500 | $145,000 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 10,947 | $144,829 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,696 | $144,703 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,411 | $143,999 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,618 | $143,484 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,329 | $143,350 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 6,478 | $143,293 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,394 | $143,233 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 6,070 | $143,009 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 13,617 | $142,979 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 7,564 | $142,808 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 684 | $142,621 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 10,910 | $141,939 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 8,228 | $141,933 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 5,216 | $141,667 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 4,629 | $141,462 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 3,965 | $141,154 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 5,606 | $141,047 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 336 | $141,039 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 11,475 | $141,028 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,950 | $140,951 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 14,487 | $140,669 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 14,140 | $140,269 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,464 | $140,032 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 3,762 | $139,683 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 13,664 | $139,646 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 816 | $139,259 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 3,406 | $139,067 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 7,433 | $138,700 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2,290 | $138,499 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 7,345 | $138,380 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 19,882 | $138,379 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,808 | $138,294 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 5,760 | $138,010 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 4,805 | $137,807 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 14,640 | $137,762 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 5,657 | $137,748 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 7,905 | $137,705 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 4,169 | $137,493 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 4,840 | $137,214 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 3,987 | $137,193 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2,118 | $137,035 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,956 | $137,011 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 4,079 | $136,606 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 34,292 | $136,482 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,664 | $136,477 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,600 | $136,396 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4,157 | $135,601 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,297 | $135,408 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 577 | $134,914 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 767 | $134,455 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 4,257 | $134,223 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 14,746 | $134,041 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,202 | $133,847 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 2,711 | $133,833 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 8,693 | $133,611 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,241 | $133,482 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 8,738 | $133,429 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 14,305 | $133,323 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 4,643 | $132,929 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 4,577 | $132,747 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 3,345 | $132,295 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 12,897 | $132,194 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,639 | $132,169 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 3,040 | $131,966 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,656 | $131,702 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 27,771 | $131,635 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,397 | $131,451 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 3,487 | $131,425 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,342 | $131,409 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 7,866 | $130,812 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,691 | $130,700 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,750 | $130,323 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 12,688 | $130,306 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 23,685 | $130,268 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 19,826 | $130,257 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 15,245 | $130,192 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,466 | $130,049 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,099 | $130,023 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,689 | $129,985 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 3,200 | $129,664 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 16,126 | $129,653 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,581 | $129,263 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 7,021 | $129,186 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 13,675 | $129,092 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4,650 | $129,038 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 7,698 | $128,557 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 11,404 | $128,295 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,731 | $127,973 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 7,211 | $127,923 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 4,853 | $127,440 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,711 | $127,230 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 1,999 | $126,737 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 13,636 | $126,678 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 9,545 | $126,376 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 8,098 | $126,005 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 11,260 | $125,999 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 671 | $125,611 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,143 | $125,409 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,559 | $125,172 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 3,636 | $125,006 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 4,382 | $124,580 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 10,519 | $124,440 | dollars as filed | |
| COHU INC | 192576106 | COM | 4,642 | $123,941 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 15,590 | $123,473 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 5,602 | $123,132 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 3,079 | $122,929 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,062 | $122,817 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 5,150 | $122,776 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 3,439 | $122,291 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,116 | $122,245 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 5,163 | $121,692 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 3,150 | $121,685 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 5,471 | $121,675 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 23,865 | $120,996 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 13,454 | $120,817 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,226 | $120,814 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 6,294 | $120,656 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 2,677 | $120,331 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 8,747 | $119,921 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 908 | $119,674 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 6,811 | $119,329 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 9,642 | $119,272 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,740 | $119,026 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,152 | $119,025 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 11,899 | $118,871 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 2,875 | $118,709 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 5,742 | $118,572 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 5,125 | $118,234 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 2,484 | $117,866 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,428 | $117,667 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 6,267 | $117,381 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,831 | $117,345 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1,489 | $117,303 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 11,640 | $117,215 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 5,546 | $116,910 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,692 | $116,866 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 8,298 | $116,587 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,601 | $116,297 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,194 | $115,975 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 6,024 | $115,962 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,490 | $115,862 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 9,279 | $115,709 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 18,476 | $115,660 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 6,428 | $115,640 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 883 | $115,390 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,331 | $114,972 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,596 | $114,960 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,207 | $114,830 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 13,485 | $114,623 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 6,614 | $114,621 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 1,732 | $114,572 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 2,680 | $114,248 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 12,296 | $114,107 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 15,725 | $113,849 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 9,760 | $113,802 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 2,740 | $113,595 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 4,433 | $113,485 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 9,597 | $113,437 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 8,390 | $113,349 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 4,944 | $113,218 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 9,929 | $112,793 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,308 | $112,461 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,278 | $112,344 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,310 | $112,242 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,788 | $112,133 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 284 | $111,632 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 3,359 | $111,552 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,669 | $111,491 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 7,878 | $111,474 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,586 | $111,448 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 3,885 | $111,072 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,638 | $110,925 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 5,869 | $110,689 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 8,325 | $110,639 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 8,786 | $110,616 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,310 | $110,349 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 9,806 | $110,318 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 5,133 | $109,898 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 3,975 | $109,898 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,990 | $109,885 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 5,712 | $109,842 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8,364 | $109,736 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 12,236 | $109,635 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 5,519 | $109,607 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,926 | $109,204 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 11,316 | $108,860 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 15,925 | $108,609 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,859 | $108,528 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,760 | $108,518 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 12,826 | $108,380 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 3,405 | $108,347 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 7,716 | $108,024 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 602 | $108,011 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 20,601 | $107,331 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,512 | $107,040 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 3,477 | $106,866 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,340 | $106,751 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 3,365 | $106,637 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 500 | $106,610 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 8,341 | $106,598 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 2,476 | $106,567 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2,205 | $106,546 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 1,635 | $106,406 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 4,396 | $106,383 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 4,382 | $106,220 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,339 | $105,647 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 3,494 | $105,624 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 3,016 | $105,560 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 16,124 | $105,290 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,272 | $105,093 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 5,792 | $104,835 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 9,589 | $104,808 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,155 | $104,690 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,593 | $104,550 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 5,448 | $104,547 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,805 | $104,458 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 5,415 | $104,455 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 253 | $104,294 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 9,317 | $104,257 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 14,130 | $104,138 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 2,633 | $104,056 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 7,858 | $103,883 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 8,265 | $103,643 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 10,171 | $103,642 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,129 | $103,100 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 4,001 | $102,866 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,194 | $102,780 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 3,189 | $102,750 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 2,621 | $102,455 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 8,680 | $102,424 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 2,559 | $102,206 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 7,448 | $102,187 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 13,900 | $102,165 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 12,117 | $102,146 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 2,360 | $102,117 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 495 | $101,460 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 4,125 | $101,434 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 8,366 | $101,396 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,195 | $101,300 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 11,887 | $101,158 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 2,398 | $100,669 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,675 | $100,668 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,357 | $100,573 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 855 | $100,464 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 62,774 | $100,438 | dollars as filed | |
| HARROW INC | 415858109 | COM | 2,989 | $100,281 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 13,345 | $100,221 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,812 | $100,167 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 10,890 | $99,970 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 6,371 | $99,770 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 880 | $98,789 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,494 | $98,694 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 3,968 | $98,636 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,378 | $98,604 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 21,187 | $98,308 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 17,762 | $98,224 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,548 | $98,066 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,666 | $97,976 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 3,419 | $97,954 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 6,167 | $97,932 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 839 | $97,769 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,327 | $97,747 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1,896 | $97,720 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 15,676 | $97,661 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 4,443 | $97,568 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 15,130 | $96,832 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 2,983 | $96,590 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 2,901 | $96,574 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 7,381 | $96,470 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 7,110 | $96,269 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 7,441 | $95,766 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 5,278 | $95,690 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 3,323 | $95,603 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 7,536 | $95,330 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 22,620 | $95,230 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 612 | $94,891 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 15,690 | $94,768 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 5,871 | $94,758 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 16,919 | $94,746 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 2,377 | $94,581 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 5,191 | $94,580 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 7,737 | $94,469 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,372 | $94,229 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 12,478 | $94,209 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 5,891 | $94,197 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 5,422 | $94,072 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 18,689 | $94,006 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,244 | $93,687 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 11,880 | $93,496 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,378 | $93,470 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,399 | $93,187 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 5,040 | $93,139 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 3,074 | $92,927 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 18,017 | $92,427 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,943 | $92,322 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,903 | $92,199 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 2,400 | $91,824 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,742 | $91,681 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 5,379 | $91,604 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1,191 | $91,540 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 9,803 | $91,462 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 1,076 | $91,363 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 9,594 | $91,335 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 7,935 | $91,332 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 921 | $91,262 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 818 | $91,223 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 22,577 | $91,211 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 18,393 | $90,861 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,926 | $90,651 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 392 | $90,544 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 3,414 | $90,539 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 399 | $90,190 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 5,775 | $90,148 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,398 | $90,087 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 5,494 | $90,047 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 6,913 | $89,803 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 849 | $89,773 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 3,489 | $89,214 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 3,432 | $89,095 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 8,308 | $88,896 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,713 | $88,815 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,283 | $88,784 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 869 | $88,777 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 22,746 | $88,709 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 3,051 | $88,479 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 5,576 | $88,045 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 8,241 | $87,355 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 11,328 | $87,339 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 11,401 | $87,104 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 3,571 | $87,025 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 10,347 | $86,915 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 883 | $86,880 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 3,874 | $86,816 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 631 | $86,771 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,956 | $86,670 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 2,802 | $86,638 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 8,703 | $86,421 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 8,172 | $86,215 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 1,586 | $85,945 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2,064 | $85,945 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 7,399 | $85,939 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,259 | $85,661 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 994 | $85,643 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 1,001 | $85,626 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 1,372 | $85,558 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,888 | $85,442 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,612 | $85,439 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 5,370 | $85,437 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 2,008 | $85,360 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 2,305 | $85,354 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,609 | $85,325 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,526 | $85,270 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,032 | $85,109 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 2,306 | $84,907 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,862 | $84,458 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 3,685 | $84,423 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 8,248 | $84,377 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 3,423 | $83,864 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 2,600 | $83,850 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 13,189 | $83,618 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,312 | $83,522 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3,382 | $83,130 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 3,045 | $82,459 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 2,551 | $82,397 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 3,345 | $82,387 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 5,616 | $82,218 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 3,055 | $82,088 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 10,060 | $81,888 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 2,954 | $81,767 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 6,494 | $81,630 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 5,537 | $81,394 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 2,917 | $81,297 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,346 | $81,289 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 3,291 | $81,289 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 4,717 | $80,802 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 4,661 | $80,682 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 2,348 | $80,536 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 7,721 | $80,453 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,929 | $80,430 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 1,892 | $80,372 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,268 | $80,219 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 3,840 | $80,218 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,914 | $80,158 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 24,037 | $80,043 | dollars as filed | |
| CALERES INC | 129500104 | COM | 3,449 | $79,879 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,638 | $79,638 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 3,492 | $79,408 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,047 | $79,313 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 3,392 | $78,966 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 12,705 | $78,644 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,703 | $78,522 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 678 | $78,494 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 10,204 | $78,367 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,342 | $78,270 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 1,129 | $78,206 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 12,042 | $78,153 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 5,242 | $78,053 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,163 | $78,041 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 6,632 | $77,992 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 891 | $77,615 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 3,449 | $77,603 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 4,604 | $77,347 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 1,628 | $77,133 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,113 | $77,031 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 3,098 | $76,830 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 4,314 | $76,703 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 2,408 | $76,574 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 4,010 | $76,310 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 6,166 | $76,150 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,837 | $76,125 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 134 | $76,111 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 2,854 | $76,031 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 4,269 | $75,988 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 2,021 | $75,969 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 2,260 | $75,936 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 2,467 | $75,786 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 1,609 | $75,524 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 335 | $75,089 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 3,197 | $75,066 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,693 | $75,016 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 2,633 | $75,014 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 6,976 | $74,922 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 9,103 | $74,918 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 6,167 | $74,682 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,452 | $74,418 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,968 | $74,341 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,327 | $74,193 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 620 | $74,026 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 5,614 | $73,936 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 3,953 | $73,289 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 4,598 | $73,200 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,541 | $73,130 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 6,469 | $73,035 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 1,536 | $72,991 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,752 | $72,953 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 9,296 | $72,509 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 4,146 | $72,431 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 2,293 | $72,344 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 12,807 | $72,231 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 4,782 | $72,208 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 3,649 | $72,177 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 14,229 | $71,999 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 833 | $71,646 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 5,026 | $71,621 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 9,864 | $71,613 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 10,419 | $71,370 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 2,708 | $71,329 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 4,653 | $71,144 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 1,942 | $71,097 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 3,003 | $70,931 | dollars as filed | |
| V2X INC | 92242T101 | COM | 1,482 | $70,884 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 4,192 | $70,677 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 3,421 | $70,644 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,387 | $70,571 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 590 | $70,287 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 6,724 | $70,199 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 765 | $70,173 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 467 | $69,840 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,993 | $69,416 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 8,463 | $69,312 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 8,959 | $68,984 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 7,182 | $68,947 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 3,814 | $68,881 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,548 | $68,871 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 4,781 | $68,703 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,050 | $68,628 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 16,976 | $68,583 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 4,256 | $68,564 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,122 | $68,519 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001055980-25-000002 | this filing | 2025-02-13 | acceptance time not in the bulk data set |