13F-HR filed by Ameritas Investment Partners, Inc.
Ameritas Investment Partners, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 3,132 holding rows worth $2,907,396,642.
- Accession
- 0001055980-25-000003
- Filer
- CIK 1055980
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,694 entries on the cover page, a total value of $2,907,396,642 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,907,396,642 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 219 | $60,231 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,070 | $60,228 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 6,167 | $60,128 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 991 | $60,045 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 6,976 | $59,854 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 4,653 | $59,745 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,929 | $59,722 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 2,633 | $59,637 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 2,802 | $59,458 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,969 | $59,456 | dollars as filed | |
| CALERES INC | 129500104 | COM | 3,449 | $59,426 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,378 | $59,351 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 2,226 | $59,167 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 17,762 | $58,970 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,927 | $58,735 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 2,293 | $58,724 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 9,047 | $58,715 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,185 | $58,681 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 626 | $58,646 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 1,630 | $58,596 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 12,117 | $58,525 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 771 | $58,490 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,555 | $58,421 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,350 | $58,388 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 3,020 | $58,316 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 12,705 | $58,316 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 1,942 | $58,279 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 2,223 | $58,220 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 3,045 | $58,190 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1,034 | $57,894 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 4,118 | $57,776 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 2,368 | $57,661 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,945 | $57,591 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 6,000 | $57,480 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 4,290 | $57,314 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 2,305 | $57,302 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 4,316 | $57,101 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 3,494 | $56,987 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 6,590 | $56,806 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,159 | $56,768 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 23,576 | $56,582 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 10,419 | $56,367 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 714 | $56,352 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 6,469 | $56,280 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 2,005 | $56,140 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,821 | $56,120 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2,064 | $56,120 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 9,296 | $55,683 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 2,311 | $55,672 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 5,845 | $55,644 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 4,989 | $55,627 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 4,153 | $55,484 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 7,737 | $55,474 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 4,960 | $55,304 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 2,239 | $55,236 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 7,562 | $55,127 | dollars as filed | |
| VGT | 92204A702 | SHS | 101 | $54,780 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,333 | $54,600 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 7,252 | $54,535 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 6,724 | $54,195 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,368 | $54,054 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 8,321 | $53,920 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,500 | $53,865 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,964 | $53,617 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 711 | $53,595 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 134 | $53,292 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 4,525 | $53,169 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 2,012 | $53,097 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 6,063 | $53,051 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 31,889 | $52,936 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 420 | $52,907 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 5,320 | $52,774 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 2,854 | $52,770 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 2,104 | $52,453 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 2,600 | $52,234 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 7,844 | $52,163 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 4,717 | $52,123 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,242 | $52,082 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 7,797 | $52,006 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,077 | $51,925 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 5,843 | $51,711 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 9,589 | $51,685 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,669 | $51,505 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,791 | $51,366 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,493 | $51,180 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 983 | $51,136 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 3,915 | $51,130 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 4,192 | $51,059 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 1,986 | $50,941 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 3,421 | $50,939 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,640 | $50,873 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 483 | $50,575 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 8,463 | $50,524 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 5,277 | $50,343 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 3,202 | $50,239 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 20,402 | $50,189 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,744 | $50,140 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 4,781 | $50,105 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 3,492 | $50,040 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 3,906 | $50,036 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,228 | $50,004 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 22,746 | $49,814 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 4,113 | $49,808 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 3,125 | $49,781 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 1,802 | $49,681 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 1,933 | $49,407 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 2,901 | $49,317 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 6,953 | $49,297 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 2,450 | $49,049 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 1,863 | $48,997 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 6,189 | $48,831 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,406 | $48,760 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 440 | $48,734 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 21,187 | $48,730 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 8,866 | $48,674 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 2,010 | $48,642 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,564 | $48,609 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 7,068 | $48,557 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,386 | $48,358 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,936 | $48,323 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 12,042 | $48,288 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 7,173 | $48,274 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 7,304 | $48,206 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,891 | $47,975 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,020 | $47,874 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 846 | $47,816 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 3,664 | $47,815 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,683 | $47,797 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 8,189 | $47,578 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,805 | $47,489 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 12,023 | $47,371 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 2,425 | $47,240 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 298 | $47,075 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 7,777 | $47,051 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 737 | $47,035 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 1,690 | $46,982 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 534 | $46,944 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 5,937 | $46,724 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 369 | $46,697 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 731 | $46,645 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 11,349 | $46,190 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 8,391 | $46,151 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 3,075 | $46,125 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 2,538 | $46,090 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,188 | $46,035 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 287 | $46,030 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 4,143 | $45,946 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 16,976 | $45,835 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 3,720 | $45,830 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 5,623 | $45,827 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 911 | $45,796 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 6,560 | $45,789 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 3,628 | $45,713 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,452 | $45,681 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 2,124 | $45,666 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1,455 | $45,658 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 2,271 | $45,624 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 4,263 | $45,571 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 2,047 | $45,546 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,958 | $45,191 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 524 | $45,037 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 3,098 | $44,828 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 3,855 | $44,718 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 9,864 | $44,684 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 8,014 | $44,638 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 7,671 | $44,569 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 1,071 | $44,489 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,050 | $44,489 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 2,798 | $44,432 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 3,115 | $44,420 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,000 | $44,310 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 2,069 | $44,194 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 6,294 | $44,184 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 796 | $44,075 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 12,624 | $44,058 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 5,211 | $43,720 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,663 | $43,720 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 5,020 | $43,674 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 4,967 | $43,660 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 10,060 | $43,660 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 8,959 | $43,541 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,207 | $43,536 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 1,426 | $43,536 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,305 | $43,518 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 991 | $43,475 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 3,863 | $43,420 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 1,000 | $43,404 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 2,349 | $43,363 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 3,634 | $43,354 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 2,731 | $43,341 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,466 | $43,247 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 3,731 | $43,056 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 2,405 | $43,050 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 6,546 | $43,007 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 3,255 | $42,868 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 8,703 | $42,819 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 16,396 | $42,794 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 14,157 | $42,754 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 4,623 | $42,624 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 630 | $42,569 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 2,089 | $42,515 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 2,342 | $42,484 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 1,560 | $42,463 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 3,832 | $42,382 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 4,298 | $42,292 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 2,244 | $42,120 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 4,512 | $42,052 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,653 | $41,937 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 2,510 | $41,892 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 905 | $41,792 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 3,085 | $41,771 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,253 | $41,761 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 12,362 | $41,536 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 3,958 | $41,480 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 20,729 | $41,458 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 1,208 | $41,334 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 5,027 | $41,322 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 13,724 | $41,309 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 7,053 | $41,260 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 1,096 | $41,199 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 1,072 | $41,154 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 5,242 | $41,150 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 14,229 | $41,122 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 3,960 | $41,065 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 1,707 | $40,951 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 6,932 | $40,829 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 2,480 | $40,796 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,388 | $40,779 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 36,584 | $40,608 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 6,944 | $40,553 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 12,128 | $40,508 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,333 | $40,483 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 5,085 | $40,324 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 13,630 | $40,209 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,826 | $40,154 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 4,583 | $40,101 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 901 | $40,067 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 10,631 | $39,973 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 1,206 | $39,943 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 6,332 | $39,828 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 4,052 | $39,669 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 5,240 | $39,667 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,064 | $39,549 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,770 | $39,500 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 3,620 | $39,494 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 1,515 | $39,254 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 20,380 | $39,130 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 439 | $39,089 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 4,266 | $38,991 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,617 | $38,967 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 476 | $38,885 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 9,262 | $38,808 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,576 | $38,644 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 3,197 | $38,620 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,565 | $38,546 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 184 | $38,485 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 6,679 | $38,471 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 3,046 | $38,441 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,291 | $38,369 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,808 | $38,221 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,557 | $38,131 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 2,573 | $38,106 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 4,239 | $38,066 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 911 | $37,998 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 9,322 | $37,847 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 721 | $37,838 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 775 | $37,812 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,033 | $37,808 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 801 | $37,767 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 4,493 | $37,696 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 810 | $37,195 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 6,838 | $37,062 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,890 | $36,894 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 7,847 | $36,881 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 790 | $36,870 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 2,135 | $36,551 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 5,708 | $36,474 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,869 | $36,436 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 3,832 | $36,366 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 845 | $36,284 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,555 | $36,185 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 3,837 | $36,029 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,956 | $35,981 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 3,148 | $35,950 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 2,647 | $35,867 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 5,423 | $35,738 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 250 | $35,710 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,917 | $35,637 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 5,624 | $35,544 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 862 | $35,480 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,639 | $35,428 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 964 | $35,340 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 8,170 | $35,294 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 875 | $35,175 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 3,332 | $35,053 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 147 | $34,957 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 700 | $34,923 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 2,046 | $34,864 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 660 | $34,854 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 6,955 | $34,775 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 4,210 | $34,733 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 1,189 | $34,683 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 11,113 | $34,673 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 1,243 | $34,655 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 3,421 | $34,586 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 837 | $34,568 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 1,452 | $34,492 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 2,262 | $34,405 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 2,034 | $34,375 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,538 | $34,328 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,306 | $34,309 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 5,564 | $34,274 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,552 | $34,253 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 2,383 | $34,148 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 8,663 | $33,959 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 4,756 | $33,910 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 4,350 | $33,800 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 2,915 | $33,785 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 5,420 | $33,767 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 6,032 | $33,659 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 9,023 | $33,656 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 3,678 | $33,654 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,176 | $33,598 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,622 | $33,551 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,400 | $33,480 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 12,730 | $33,353 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 455 | $33,315 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,203 | $33,227 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 2,278 | $33,213 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 2,413 | $33,179 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 3,554 | $33,159 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 4,797 | $33,099 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 4,871 | $33,025 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 5,244 | $32,827 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 2,066 | $32,746 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 2,300 | $32,660 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 11,689 | $32,379 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,998 | $32,328 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 2,240 | $32,301 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 3,645 | $32,295 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 2,591 | $32,206 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 1,021 | $32,182 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 4,164 | $32,146 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 3,598 | $32,130 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 8,129 | $32,110 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 6,222 | $32,043 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 1,340 | $32,039 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 3,449 | $31,972 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 958 | $31,968 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 29,558 | $31,923 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 4,261 | $31,915 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 15,597 | $31,740 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 3,499 | $31,666 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 4,008 | $31,663 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 1,231 | $31,649 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,406 | $31,642 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 2,134 | $31,605 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 1,505 | $31,605 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 5,158 | $31,361 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,406 | $31,213 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 4,189 | $31,208 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,548 | $31,146 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 222 | $31,100 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 825 | $31,078 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 17,567 | $30,918 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,355 | $30,851 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 12,044 | $30,833 | dollars as filed | |
| OOMA INC | 683416101 | COM | 2,353 | $30,801 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 26,094 | $30,791 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 790 | $30,755 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 5,330 | $30,648 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,011 | $30,431 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2,295 | $30,340 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 1,377 | $30,266 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 405 | $30,262 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,674 | $30,239 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,121 | $30,233 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 310 | $30,219 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 6,557 | $30,097 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,534 | $30,057 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 6,570 | $30,025 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,864 | $29,992 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 6,167 | $29,910 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,516 | $29,759 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 1,324 | $29,671 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 3,438 | $29,532 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 575 | $29,440 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 2,887 | $29,419 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 422 | $29,304 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 732 | $29,302 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 2,528 | $29,249 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,823 | $29,077 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 320 | $28,989 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 281 | $28,979 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 1,004 | $28,935 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 4,037 | $28,865 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 1,285 | $28,784 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 5,295 | $28,699 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,736 | $28,644 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 638 | $28,582 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,694 | $28,527 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 9,954 | $28,468 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 2,400 | $28,464 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 10,639 | $28,087 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 5,782 | $28,043 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 10,250 | $27,983 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 3,026 | $27,960 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,615 | $27,810 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,387 | $27,657 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2,549 | $27,529 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 3,397 | $27,482 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 9,892 | $27,302 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 1,475 | $27,258 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 10,242 | $27,244 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 2,493 | $27,099 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,371 | $27,036 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,675 | $26,871 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 1,085 | $26,821 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 945 | $26,772 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 111 | $26,760 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 700 | $26,691 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 4,324 | $26,679 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 18,512 | $26,657 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 1,481 | $26,643 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 8,194 | $26,631 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 4,544 | $26,628 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 4,971 | $26,545 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,587 | $26,535 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,907 | $26,488 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 446 | $26,439 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 2,019 | $26,308 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 578 | $26,235 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 338 | $26,178 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 17,089 | $26,146 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 5,278 | $26,126 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 4,484 | $26,007 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 16,735 | $25,939 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 1,105 | $25,901 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 4,259 | $25,895 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 4,983 | $25,862 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 336 | $25,848 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,318 | $25,754 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 6,968 | $25,712 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 1,446 | $25,623 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 9,410 | $25,548 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 2,051 | $25,330 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 11,502 | $25,304 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 18,393 | $25,198 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 1,384 | $25,161 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 5,546 | $25,123 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 394 | $25,114 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 7,452 | $25,113 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 894 | $25,032 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 37,006 | $24,946 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 8,134 | $24,809 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 1,288 | $24,742 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 17,980 | $24,633 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,649 | $24,554 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 678 | $24,544 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 2,317 | $24,537 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,822 | $24,506 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 831 | $24,423 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 1,118 | $24,406 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,011 | $24,355 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 3,617 | $24,342 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 7,582 | $24,338 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 640 | $24,326 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 17,500 | $24,325 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 4,718 | $24,298 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,804 | $24,264 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 964 | $24,264 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 320 | $24,243 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 4,850 | $24,153 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,468 | $24,134 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 1,286 | $24,113 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 250 | $24,073 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 3,320 | $23,970 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 10,821 | $23,914 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 11,822 | $23,880 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 5,128 | $23,743 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 3,023 | $23,458 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 2,327 | $23,456 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 3,416 | $23,434 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,148 | $23,270 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 5,386 | $23,268 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 11,326 | $23,218 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 3,484 | $23,169 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 9,652 | $23,165 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,886 | $23,160 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 1,051 | $23,090 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,925 | $23,023 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 38,031 | $23,009 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 4,233 | $22,943 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 446 | $22,813 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 8,428 | $22,671 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1,361 | $22,661 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 3,475 | $22,622 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 680 | $22,603 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 4,525 | $22,602 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 7,514 | $22,467 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001055980-25-000003 | this filing | 2025-05-12 | acceptance time not in the bulk data set |