13F-HR filed by Ameritas Investment Partners, Inc.
Ameritas Investment Partners, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 3,197 holding rows worth $3,168,691,423.
- Accession
- 0001055980-25-000004
- Filer
- CIK 1055980
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,763 entries on the cover page, a total value of $3,168,691,423 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,168,691,423 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 |
|---|---|---|---|---|---|---|
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,274 | $142,452 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 5,475 | $142,350 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 8,398 | $142,178 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 8,424 | $141,607 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 3,259 | $141,538 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 12,290 | $141,458 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 12,641 | $141,453 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 4,466 | $141,126 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 5,488 | $140,987 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 12,895 | $140,942 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 4,643 | $140,915 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,529 | $140,668 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 3,343 | $140,445 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 6,995 | $140,390 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 4,774 | $140,356 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2,055 | $140,192 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,342 | $139,957 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 19,582 | $139,815 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 2,911 | $139,632 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,397 | $139,601 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,138 | $139,312 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 11,563 | $139,103 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 1,087 | $139,103 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 93,347 | $139,087 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 8,738 | $138,934 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,611 | $138,383 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 32,679 | $138,232 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 44,447 | $137,786 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 3,662 | $137,728 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 22,577 | $137,720 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,479 | $137,523 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,890 | $137,296 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 2,476 | $137,170 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,704 | $136,814 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 8,990 | $136,648 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,116 | $136,643 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 3,516 | $136,526 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 5,850 | $136,481 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,767 | $136,423 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 401 | $136,280 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 12,966 | $136,273 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 7,011 | $136,154 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,514 | $136,139 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 5,216 | $136,138 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 3,150 | $135,954 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 922 | $135,945 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 4,840 | $135,423 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 9,063 | $135,039 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,458 | $134,944 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 5,209 | $134,913 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,096 | $134,899 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 5,684 | $134,540 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,888 | $134,350 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 8,088 | $134,342 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 3,487 | $134,319 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,385 | $134,213 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,194 | $134,010 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 12,358 | $133,590 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 2,515 | $133,194 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 14,352 | $133,187 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 6,544 | $133,170 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,760 | $132,998 | dollars as filed | |
| CTS CORP | 126501105 | COM | 3,118 | $132,858 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,241 | $132,799 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,842 | $132,513 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 8,617 | $131,668 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 10,768 | $131,585 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 11,845 | $131,480 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,207 | $131,464 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,773 | $130,747 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 7,544 | $130,511 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,903 | $130,317 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 738 | $129,497 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6,991 | $129,473 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 27,079 | $129,438 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,150 | $129,352 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 6,429 | $129,159 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,226 | $128,814 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 9,533 | $128,696 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 7,211 | $128,572 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 11,404 | $128,409 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 3,251 | $128,317 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 4,168 | $128,291 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,870 | $128,057 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 839 | $127,696 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 7,564 | $127,000 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 32,897 | $126,982 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,675 | $126,915 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 8,985 | $126,778 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,586 | $126,721 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 3,126 | $126,572 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 15,590 | $126,123 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 8,510 | $125,948 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,600 | $125,944 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 5,189 | $125,833 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 671 | $125,725 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 9,989 | $125,562 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 695 | $125,218 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 713 | $125,181 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 12,743 | $125,136 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 689 | $124,985 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,782 | $124,856 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 4,169 | $124,486 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 4,433 | $123,947 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 5,254 | $123,784 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,548 | $123,732 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 6,288 | $123,685 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 11,475 | $123,127 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 1,266 | $122,637 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 27,993 | $122,609 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 5,370 | $122,597 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 9,430 | $122,496 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 21,266 | $122,280 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 4,153 | $121,891 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 3,494 | $121,801 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 643 | $121,739 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,209 | $121,738 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 13,662 | $121,728 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,622 | $121,508 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 11,174 | $121,461 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 2,875 | $121,296 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 11,260 | $121,045 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 6,225 | $120,890 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 3,885 | $120,824 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,078 | $120,659 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 9,676 | $120,176 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8,364 | $120,023 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 2,680 | $119,984 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 5,087 | $119,799 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 8,390 | $119,474 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 4,747 | $118,865 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,638 | $118,739 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 5,842 | $118,709 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,839 | $118,670 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 5,657 | $118,401 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 4,028 | $118,298 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 3,129 | $118,245 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,812 | $118,233 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 13,485 | $118,129 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 3,200 | $117,600 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 3,975 | $117,582 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 7,866 | $117,125 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 37,040 | $117,046 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 812 | $117,025 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 10,569 | $116,682 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 13,485 | $116,645 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,409 | $116,426 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 22,722 | $116,337 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,465 | $116,299 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,846 | $116,202 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,339 | $115,743 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 30,913 | $115,615 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2,118 | $115,600 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 7,876 | $115,541 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 14,263 | $115,388 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,859 | $115,388 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 634 | $115,356 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,331 | $115,191 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,308 | $115,179 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 15,814 | $115,126 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 5,519 | $115,071 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 41,224 | $115,015 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,188 | $114,931 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,466 | $114,641 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 403 | $114,592 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 8,341 | $114,355 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 6,070 | $114,298 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3,114 | $113,599 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 1,662 | $113,548 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,428 | $113,369 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 10,519 | $113,290 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,020 | $113,201 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 13,900 | $113,146 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 8,786 | $112,988 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,820 | $112,836 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,185 | $112,571 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 18,393 | $112,197 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 7,878 | $111,946 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 6,976 | $111,616 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,272 | $111,491 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,639 | $111,288 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,579 | $111,242 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 7,399 | $111,207 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 7,042 | $110,947 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 2,983 | $110,818 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,555 | $110,763 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 19,022 | $110,518 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 8,895 | $110,298 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,380 | $110,069 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 4,746 | $109,917 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,101 | $109,880 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,636 | $109,553 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 5,415 | $108,950 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 3,359 | $108,899 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 5,565 | $108,740 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,258 | $108,719 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 921 | $108,356 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 4,020 | $108,299 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2,386 | $108,229 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,526 | $108,171 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,153 | $108,002 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 5,448 | $107,925 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 392 | $107,518 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,143 | $107,469 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 284 | $107,241 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 1,642 | $107,141 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 7,716 | $107,021 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 10,742 | $106,561 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 2,398 | $106,525 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 740 | $106,264 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 7,523 | $106,074 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,544 | $106,059 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 4,257 | $105,914 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 2,360 | $105,822 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,560 | $105,803 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 6,154 | $105,787 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 22,103 | $105,652 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,417 | $105,595 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,565 | $105,590 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,453 | $105,531 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 3,724 | $105,352 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 9,167 | $105,237 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 2,621 | $104,945 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 11,791 | $104,940 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 5,311 | $104,892 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 453 | $104,824 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 2,890 | $104,705 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 6,811 | $104,617 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 12,296 | $104,270 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 1,732 | $104,249 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,057 | $103,797 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 2,901 | $103,682 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 10,947 | $103,668 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 3,091 | $103,487 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,948 | $103,463 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,516 | $103,240 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 12,388 | $103,192 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 5,871 | $103,095 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 3,365 | $102,767 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 6,428 | $102,462 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,351 | $102,460 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 23,685 | $102,319 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,272 | $102,116 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 3,439 | $102,104 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 5,792 | $101,997 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,357 | $101,917 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 3,414 | $101,908 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 12,026 | $101,860 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 818 | $101,669 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 16,126 | $101,594 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 3,405 | $101,571 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 4,161 | $101,445 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 4,815 | $101,333 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 3,419 | $101,100 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 6,088 | $100,939 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 11,316 | $100,826 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,032 | $100,816 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 7,522 | $100,569 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,422 | $99,805 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 3,345 | $99,681 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 7,594 | $99,557 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 7,110 | $99,469 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,263 | $99,390 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 4,595 | $99,344 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 2,377 | $99,168 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 7,093 | $99,160 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,078 | $98,927 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,460 | $98,915 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,669 | $98,795 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 24,037 | $98,311 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,876 | $98,255 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 5,891 | $98,085 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,327 | $97,959 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 540 | $97,821 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,093 | $97,791 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,817 | $97,689 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 5,598 | $97,685 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,189 | $97,629 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 13,339 | $97,508 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 3,392 | $97,045 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 6,590 | $96,741 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,438 | $96,648 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 4,911 | $96,648 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 13,675 | $96,546 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 10,171 | $96,218 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 2,905 | $95,778 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,591 | $95,660 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 2,708 | $95,430 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 16,124 | $95,293 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4,650 | $95,186 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 11,247 | $95,150 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 535 | $94,599 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 11,140 | $94,467 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,742 | $94,382 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 2,260 | $94,219 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 2,731 | $94,192 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 731 | $93,968 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 11,401 | $93,830 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 23,865 | $93,551 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 5,191 | $93,542 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,987 | $93,389 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 3,323 | $93,310 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 1,960 | $93,198 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,798 | $93,177 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4,157 | $93,117 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 2,226 | $93,069 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,797 | $92,946 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 25,525 | $92,911 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 4,020 | $92,862 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 7,394 | $92,795 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 2,908 | $92,620 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 15,690 | $92,571 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 2,559 | $91,868 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 8,680 | $91,574 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 9,760 | $91,549 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 4,835 | $91,382 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,128 | $91,369 | dollars as filed | |
| HARROW INC | 415858109 | COM | 2,989 | $91,284 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 9,582 | $91,221 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 3,443 | $91,205 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 10,544 | $90,573 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 9,594 | $90,471 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 10,639 | $90,432 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,437 | $90,193 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,347 | $89,867 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 13,678 | $89,591 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,278 | $89,507 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,956 | $89,507 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,310 | $89,420 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 3,055 | $89,359 | dollars as filed | |
| COHU INC | 192576106 | COM | 4,642 | $89,312 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 8,563 | $89,312 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 14,305 | $89,263 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 5,735 | $89,237 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,197 | $89,198 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 7,562 | $89,156 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,943 | $89,026 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,861 | $88,735 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,419 | $88,702 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,601 | $88,679 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,212 | $88,619 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,398 | $88,605 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 8,265 | $88,353 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 3,971 | $88,156 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 7,288 | $88,112 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 2,649 | $87,602 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 31,830 | $87,214 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 3,079 | $87,105 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 3,571 | $87,061 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 3,074 | $87,025 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 2,306 | $86,452 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,378 | $86,442 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 3,762 | $86,376 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 6,140 | $86,328 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,571 | $86,326 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,964 | $86,259 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,862 | $85,974 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 868 | $85,725 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,950 | $85,550 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 2,555 | $85,465 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,903 | $85,435 | dollars as filed | |
| V2X INC | 92242T101 | COM | 1,757 | $85,302 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,609 | $85,148 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 682 | $85,099 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 2,917 | $84,797 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 9,825 | $84,692 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 23,576 | $84,402 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 3,958 | $84,385 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,129 | $84,291 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,149 | $83,934 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 7,345 | $83,660 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,777 | $83,532 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 3,873 | $83,424 | dollars as filed | |
| GERON CORP | 374163103 | COM | 58,953 | $83,124 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,259 | $82,950 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 3,419 | $82,936 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1,896 | $82,912 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 1,701 | $82,856 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 1,586 | $82,710 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 6,632 | $82,635 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 5,125 | $82,513 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 9,545 | $82,469 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,715 | $82,393 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 12,023 | $82,117 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,596 | $82,114 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 13,189 | $82,036 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 1,372 | $81,950 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 4,079 | $81,784 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 3,423 | $81,604 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 3,051 | $81,553 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 235 | $81,496 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,268 | $81,421 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 604 | $81,400 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 47,288 | $81,335 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,831 | $81,064 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 11,899 | $80,913 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 6,562 | $80,844 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,018 | $80,567 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 2,564 | $79,997 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 558 | $79,911 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,638 | $79,893 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 1,834 | $79,852 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 680 | $79,676 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,488 | $79,415 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,926 | $79,216 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 354 | $79,062 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 1,628 | $78,875 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 6,469 | $78,857 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 8,535 | $78,693 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 10,839 | $77,824 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 4,118 | $77,501 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 3,083 | $77,476 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,693 | $77,427 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 3,407 | $77,339 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 11,011 | $77,187 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,713 | $76,748 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 4,314 | $76,530 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 10,444 | $76,450 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,572 | $76,363 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 5,091 | $76,212 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,703 | $75,765 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,555 | $75,744 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 3,241 | $75,647 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 3,580 | $75,502 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 17,762 | $75,489 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 298 | $75,421 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 5,775 | $75,017 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,194 | $74,828 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,244 | $74,770 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,133 | $74,722 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 22,620 | $74,646 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 2,392 | $74,630 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 3,153 | $74,568 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 11,444 | $74,386 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 8,189 | $74,274 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 1,129 | $74,266 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 3,003 | $74,114 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 361 | $73,980 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 340 | $73,898 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 6,570 | $73,781 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 20,317 | $73,751 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 2,400 | $73,704 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 7,858 | $73,590 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,413 | $73,272 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,792 | $73,090 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 14,130 | $73,052 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 849 | $72,980 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1,500 | $72,751 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 16,919 | $72,583 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1,034 | $72,380 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 8,044 | $72,235 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 7,935 | $72,209 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,597 | $72,015 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 6,229 | $71,945 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 490 | $71,945 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,548 | $71,843 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 2,908 | $71,682 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 527 | $71,572 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,315 | $71,510 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,815 | $71,414 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 8,308 | $71,366 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,689 | $71,022 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 5,433 | $70,849 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 5,537 | $70,763 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 6,720 | $70,694 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 2,954 | $70,630 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 3,874 | $70,623 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 19,804 | $70,502 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 5,616 | $70,481 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 5,894 | $69,844 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 15,925 | $69,592 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 9,290 | $69,582 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 4,443 | $69,577 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 7,756 | $69,571 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 2,174 | $69,525 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 30,224 | $69,515 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 11,113 | $69,345 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 1,863 | $69,322 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,638 | $69,261 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 3,449 | $69,187 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,361 | $69,157 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 11,316 | $69,141 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 4,797 | $69,125 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 2,352 | $68,961 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,327 | $68,843 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,694 | $68,743 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,752 | $68,626 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 4,269 | $68,560 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,406 | $68,427 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 3,115 | $68,187 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 3,814 | $68,118 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 7,844 | $68,086 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 765 | $68,077 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,394 | $67,942 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,665 | $67,904 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 2,796 | $67,607 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 11,782 | $67,511 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 4,423 | $67,495 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 1,445 | $67,433 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,652 | $67,402 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001055980-25-000004 | this filing | 2025-08-12 | acceptance time not in the bulk data set |