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 |
|---|---|---|---|---|---|---|
| WHITESTONE REIT | 966084204 | COM | 4,835 | $68,512 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,401 | $68,102 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 2,961 | $67,925 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 5,708 | $67,811 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,131 | $67,744 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 10,639 | $67,664 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 11,286 | $67,660 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,675 | $67,544 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 490 | $67,514 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 164 | $67,441 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 509 | $67,122 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,408 | $67,111 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,792 | $67,068 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,466 | $67,055 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 9,174 | $66,878 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,832 | $66,813 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 287 | $66,798 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 4,047 | $66,695 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 4,396 | $66,599 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 766 | $66,581 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,807 | $66,238 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 11,349 | $66,165 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 4,143 | $65,957 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 9,825 | $65,729 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 2,226 | $65,467 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 2,450 | $65,293 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 2,104 | $65,182 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,855 | $65,175 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 2,005 | $64,962 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 6,953 | $64,941 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 4,161 | $64,870 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,555 | $64,828 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 483 | $64,635 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 7,756 | $64,607 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,969 | $64,457 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 5,085 | $64,427 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,927 | $64,188 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 3,286 | $63,846 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 5,240 | $63,823 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 2,735 | $63,643 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 7,304 | $63,618 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 2,012 | $63,579 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,245 | $63,458 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 3,046 | $63,448 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,107 | $63,435 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 235 | $63,380 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 2,254 | $63,360 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 15,597 | $63,168 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 3,443 | $63,076 | dollars as filed | |
| VGT | 92204A702 | SHS | 101 | $62,802 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,347 | $62,723 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 18,393 | $62,720 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 4,266 | $62,668 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 5,365 | $62,395 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 2,564 | $62,203 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 3,421 | $62,125 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 298 | $61,850 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 8,189 | $61,827 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 2,473 | $61,825 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 7,886 | $61,669 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 2,124 | $61,490 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 846 | $61,411 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 8,014 | $61,147 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 8,321 | $61,076 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 13,773 | $61,014 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 3,494 | $61,005 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 4,830 | $60,906 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 2,368 | $60,858 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 4,290 | $60,618 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,368 | $60,497 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,826 | $60,404 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 7,844 | $60,399 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1,034 | $60,386 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,409 | $60,221 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 2,985 | $60,090 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 2,834 | $59,887 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 5,415 | $59,782 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 987 | $59,775 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 1,630 | $59,764 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 3,020 | $59,524 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 5,856 | $59,146 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 2,469 | $59,133 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 231 | $59,090 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 5,420 | $59,078 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 9,892 | $59,055 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 8,866 | $59,048 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 2,075 | $59,034 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 10,821 | $58,974 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 7,671 | $58,837 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 4,989 | $58,671 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,744 | $58,372 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 4,583 | $57,975 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 4,153 | $57,893 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 3,906 | $57,809 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 2,365 | $57,799 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 3,115 | $57,783 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 4,118 | $57,734 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 1,802 | $57,574 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 30,224 | $57,426 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 1,250 | $57,375 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 765 | $57,226 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 4,525 | $57,060 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 5,320 | $56,818 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,945 | $56,638 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 711 | $56,525 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 1,426 | $56,470 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 5,937 | $56,461 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 7,252 | $56,421 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 983 | $56,395 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 2,901 | $56,337 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 3,855 | $56,244 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,361 | $56,076 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 5,277 | $56,042 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 440 | $55,770 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,814 | $55,738 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 708 | $55,666 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 624 | $55,402 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 2,973 | $55,328 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 6,000 | $55,260 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 4,298 | $55,229 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,350 | $55,228 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 20,729 | $55,139 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,296 | $54,976 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 5,845 | $54,826 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 9,047 | $54,825 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 5,782 | $54,813 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 3,202 | $54,754 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,890 | $54,674 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,388 | $54,646 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 1,071 | $54,546 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 7,847 | $54,380 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 3,720 | $54,238 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 23,576 | $54,225 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,791 | $54,178 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 2,510 | $53,965 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 891 | $53,959 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,683 | $53,940 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 2,913 | $53,920 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 8,129 | $53,570 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,159 | $53,534 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 5,036 | $53,482 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 6,590 | $53,313 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,242 | $52,978 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 4,316 | $52,957 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 3,832 | $52,882 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 534 | $52,556 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 2,698 | $52,550 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,402 | $52,505 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 12,730 | $52,448 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,669 | $52,323 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 3,664 | $52,102 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 5,542 | $52,095 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 2,135 | $52,094 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 575 | $52,084 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 911 | $52,082 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 2,915 | $51,887 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 4,623 | $51,870 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,891 | $51,813 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 4,239 | $51,801 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 1,933 | $51,746 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 29,558 | $51,727 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 2,239 | $51,587 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 737 | $51,494 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 2,480 | $51,207 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 7,777 | $51,173 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 4,960 | $51,088 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 2,342 | $51,056 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 20,402 | $51,005 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 2,573 | $50,997 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 6,838 | $50,943 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 2,047 | $50,888 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 4,821 | $50,862 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 1,690 | $50,852 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 2,789 | $50,648 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 3,863 | $50,644 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 2,275 | $50,596 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 3,125 | $50,438 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 1,863 | $50,320 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,493 | $50,284 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 6,932 | $50,188 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 3,478 | $50,153 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 6,955 | $50,146 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 36,584 | $50,120 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 5,843 | $49,899 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 8,391 | $49,843 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,964 | $49,807 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 9,689 | $49,705 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 5,027 | $49,667 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,333 | $49,601 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 4,052 | $49,232 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,653 | $49,210 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,305 | $49,166 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,617 | $49,125 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 7,053 | $49,089 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,064 | $48,987 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 3,085 | $48,897 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,694 | $48,804 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 2,538 | $48,755 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 7,068 | $48,699 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 6,032 | $48,678 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 9,262 | $48,626 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 3,075 | $48,616 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 845 | $48,562 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,564 | $48,453 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 2,311 | $48,207 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 14,205 | $48,155 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,750 | $47,915 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 2,271 | $47,895 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 5,623 | $47,796 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 26,094 | $47,752 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,663 | $47,745 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,500 | $47,565 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 796 | $47,521 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 4,113 | $47,423 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,188 | $47,342 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 3,383 | $47,261 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 5,020 | $47,188 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 31,889 | $46,877 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,808 | $46,863 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 4,210 | $46,857 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 3,960 | $46,847 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,207 | $46,832 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 6,063 | $46,806 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,555 | $46,806 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,228 | $46,775 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 17,567 | $46,728 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,958 | $46,718 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 3,499 | $46,537 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 10,631 | $46,457 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 2,480 | $46,450 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 901 | $46,113 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 6,944 | $46,108 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 846 | $46,056 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,406 | $46,004 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 649 | $45,969 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 2,262 | $45,873 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 3,416 | $45,740 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 2,887 | $45,701 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 338 | $45,660 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 4,350 | $45,632 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 4,512 | $45,594 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1,455 | $45,411 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 3,255 | $45,375 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 6,546 | $45,364 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,203 | $45,209 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 2,349 | $45,195 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 17,980 | $45,130 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 10,639 | $45,109 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 5,564 | $45,068 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 533 | $44,863 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,466 | $44,830 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 3,421 | $44,781 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 1,004 | $44,648 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 1,000 | $44,575 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 1,944 | $44,518 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 4,971 | $44,441 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 2,223 | $44,438 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 9,954 | $44,295 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 12,362 | $44,256 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 1,072 | $44,241 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 12,023 | $44,004 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 5,330 | $43,973 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,576 | $43,955 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 11,113 | $43,896 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 25,266 | $43,710 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 1,515 | $43,693 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 2,436 | $43,580 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 1,707 | $43,529 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 8,612 | $43,491 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 2,069 | $43,449 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,722 | $43,443 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 1,218 | $43,263 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 2,731 | $43,204 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 905 | $42,924 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 2,405 | $42,905 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 9,322 | $42,881 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 4,164 | $42,764 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 2,571 | $42,756 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 10,250 | $42,640 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 14,157 | $42,613 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 2,300 | $42,596 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 4,756 | $42,566 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 37,006 | $42,557 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,020 | $42,541 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 3,554 | $42,222 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 3,620 | $42,064 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 1,208 | $42,059 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 983 | $42,023 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 16,735 | $42,005 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 1,206 | $41,909 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 2,417 | $41,790 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 16,396 | $41,646 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,675 | $41,574 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 6,557 | $41,506 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 369 | $41,490 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 10,242 | $41,480 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,514 | $41,430 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 13,630 | $41,299 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 12,624 | $41,280 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 5,423 | $41,161 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,869 | $40,969 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 3,449 | $40,905 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 855 | $40,886 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 6,679 | $40,875 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 3,832 | $40,811 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 9,023 | $40,784 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 18,512 | $40,726 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 38,031 | $40,693 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,333 | $40,563 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 17,089 | $40,501 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 3,915 | $40,442 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 11,326 | $40,434 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 991 | $40,433 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 837 | $40,394 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,557 | $40,311 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,121 | $40,233 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 8,428 | $40,202 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 3,628 | $40,162 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 960 | $40,147 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 3,634 | $40,119 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,355 | $40,082 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,291 | $40,021 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 3,397 | $39,881 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 1,096 | $39,675 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 721 | $39,655 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 10,628 | $39,536 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 1,340 | $39,463 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 2,383 | $39,415 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 17,657 | $39,375 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 2,317 | $39,319 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 2,849 | $39,316 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2,295 | $39,313 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 5,546 | $39,210 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 2,382 | $39,208 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,572 | $39,146 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 4,967 | $38,792 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 250 | $38,775 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 20,380 | $38,722 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 3,678 | $38,619 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 775 | $38,572 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 3,484 | $38,429 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,406 | $38,321 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,406 | $38,318 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 2,493 | $38,218 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 14,559 | $37,999 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 1,189 | $37,953 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 11,009 | $37,761 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 2,034 | $37,568 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 853 | $37,558 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 4,656 | $37,481 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 964 | $37,403 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 147 | $37,359 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 4,544 | $37,352 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 475 | $37,326 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 12,044 | $37,216 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 7,562 | $37,205 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 5,244 | $37,128 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,360 | $37,114 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,400 | $37,076 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 2,647 | $37,058 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 6,570 | $37,055 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 5,624 | $36,950 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 3,475 | $36,939 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,552 | $36,891 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 3,148 | $36,863 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 184 | $36,811 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 3,958 | $36,770 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 422 | $36,300 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,565 | $36,277 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 3,332 | $36,152 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 8,663 | $36,038 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,176 | $36,021 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 700 | $35,966 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 1,243 | $35,948 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 11,689 | $35,885 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 1,505 | $35,789 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 28,397 | $35,780 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,306 | $35,575 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,736 | $35,571 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2,549 | $35,559 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 1,231 | $35,539 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 4,261 | $35,537 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 405 | $35,494 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 455 | $35,463 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 5,211 | $35,383 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 1,446 | $35,369 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 8,194 | $35,316 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 911 | $35,301 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 2,019 | $35,171 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,998 | $35,145 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 13,724 | $35,133 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,639 | $35,109 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 439 | $34,795 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 875 | $34,755 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 11,822 | $34,638 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 7,449 | $34,489 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 2,798 | $34,443 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 862 | $34,333 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 9,652 | $34,168 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 3,026 | $34,164 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,956 | $34,147 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 2,528 | $34,027 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 800 | $33,944 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 1,445 | $33,877 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 3,598 | $33,857 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 310 | $33,669 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 1,021 | $33,499 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 1,377 | $33,434 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 4,493 | $33,428 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 1,288 | $33,333 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 5,158 | $33,321 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 3,119 | $33,280 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,538 | $33,175 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 4,259 | $33,135 | dollars as filed | |
| OOMA INC | 683416101 | COM | 2,353 | $33,083 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 2,066 | $32,849 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 1,384 | $32,745 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 4,525 | $32,580 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,823 | $32,577 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 958 | $32,524 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 2,278 | $32,302 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 10,437 | $32,250 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,108 | $32,126 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 394 | $32,083 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 10,547 | $32,063 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 825 | $31,886 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 1,285 | $31,855 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 18,178 | $31,812 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,033 | $31,682 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,649 | $31,611 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 3,731 | $31,602 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 6,222 | $31,483 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 4,008 | $31,463 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 2,400 | $31,416 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 3,438 | $31,389 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 4,850 | $31,331 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 7,582 | $31,314 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 5,640 | $31,246 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 790 | $31,237 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,587 | $31,232 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 4,037 | $31,206 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 2,591 | $31,014 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 8,134 | $30,991 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 4,983 | $30,944 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,615 | $30,798 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 894 | $30,754 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 2,185 | $30,743 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,770 | $30,692 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 299 | $30,592 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 755 | $30,570 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,371 | $30,518 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 1,602 | $30,422 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,674 | $30,272 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 446 | $30,261 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 4,997 | $30,232 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 5,128 | $30,204 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,011 | $30,188 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,387 | $30,029 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 2,134 | $30,025 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,026 | $29,957 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 1,822 | $29,954 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 11,167 | $29,816 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 3,084 | $29,807 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 1,085 | $29,675 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 4,871 | $29,664 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 578 | $29,623 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 638 | $29,482 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 7,838 | $29,236 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 4,233 | $29,123 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 5,345 | $29,077 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 4,048 | $29,065 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 4,184 | $29,037 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 1,324 | $28,996 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 3,701 | $28,979 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 2,046 | $28,910 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 15,286 | $28,891 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,548 | $28,793 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 700 | $28,644 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 795 | $28,612 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 1,475 | $28,571 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 6,079 | $28,571 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,253 | $28,524 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 222 | $28,369 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 405 | $28,350 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 10,984 | $28,339 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 2,626 | $28,335 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 1,051 | $28,167 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1,361 | $28,091 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 1,118 | $27,894 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 601 | $27,820 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,318 | $27,731 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 13,004 | $27,699 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 1,991 | $27,675 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 2,703 | $27,544 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 2,041 | $27,451 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 1,509 | $27,358 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 3,200 | $27,296 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 2,244 | $27,265 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 4,882 | $27,193 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 305 | $27,157 | 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 |