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 |
|---|---|---|---|---|---|---|
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 711 | $67,303 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 7,381 | $67,167 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,952 | $67,129 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 235 | $67,046 | dollars as filed | |
| VGT | 92204A702 | SHS | 101 | $66,991 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 4,674 | $66,978 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 20,729 | $66,955 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 7,173 | $66,709 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 2,408 | $66,629 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 7,737 | $66,616 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,224 | $66,612 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 3,011 | $66,513 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 14,205 | $66,337 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,450 | $66,323 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,242 | $66,072 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 4,830 | $65,978 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 3,953 | $65,976 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,929 | $65,522 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,270 | $65,481 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 6,885 | $65,476 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,174 | $65,461 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 4,256 | $65,457 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,266 | $65,364 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 7,671 | $65,280 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 5,937 | $65,248 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 3,045 | $65,102 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 2,961 | $65,083 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,270 | $64,795 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 7,783 | $64,677 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 5,542 | $64,676 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 12,807 | $64,675 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 869 | $64,636 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 2,104 | $64,635 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,993 | $64,593 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 2,005 | $64,461 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,927 | $64,400 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 6,838 | $64,346 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 9,103 | $63,994 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 12,117 | $63,857 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 2,600 | $63,804 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 4,192 | $63,383 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 2,021 | $63,338 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 4,488 | $63,236 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 1,630 | $63,065 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 2,731 | $62,950 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 2,913 | $62,833 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,159 | $62,806 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 2,254 | $62,774 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 2,467 | $62,711 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 3,189 | $62,632 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 5,320 | $62,616 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 856 | $62,582 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 2,633 | $62,534 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 994 | $62,440 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 2,873 | $62,361 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 3,885 | $62,315 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,406 | $62,296 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 23,485 | $62,000 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 3,959 | $61,840 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 1,942 | $61,814 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 2,239 | $61,528 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 5,224 | $61,382 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 15,130 | $61,125 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 369 | $60,929 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 9,864 | $60,861 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 9,648 | $60,782 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 9,047 | $60,615 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 14,157 | $60,592 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 4,835 | $60,341 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 1,602 | $60,123 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,796 | $60,076 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1,489 | $59,932 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1,013 | $59,757 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 2,075 | $59,553 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 552 | $59,480 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,185 | $59,392 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,047 | $59,356 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 2,900 | $59,218 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 2,012 | $59,213 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 780 | $59,172 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 2,305 | $59,146 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,478 | $59,053 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 11,640 | $59,015 | dollars as filed | |
| VTI | 922908769 | COM | 194 | $59,008 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 628 | $58,985 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,077 | $58,966 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,914 | $58,664 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,350 | $58,658 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 5,576 | $58,492 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 725 | $58,462 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 2,171 | $58,356 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 4,499 | $58,127 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 5,845 | $58,041 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 2,055 | $57,951 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 2,008 | $57,891 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 3,748 | $57,757 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,905 | $57,512 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 17,273 | $57,346 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 6,167 | $57,291 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 7,038 | $57,289 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 26,693 | $57,123 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 5,554 | $56,762 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 8,248 | $56,664 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 3,840 | $56,640 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 134 | $56,582 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,831 | $56,451 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 891 | $56,347 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 6,953 | $56,319 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 4,598 | $56,280 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,291 | $56,042 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 4,781 | $56,033 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,945 | $55,958 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 3,430 | $55,909 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 2,240 | $55,866 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,493 | $55,853 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 392 | $55,840 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 422 | $55,711 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 8,451 | $55,692 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 7,644 | $55,648 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 5,742 | $55,640 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,967 | $55,627 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 3,421 | $55,523 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 9,410 | $55,519 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 7,045 | $55,374 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 6,000 | $55,140 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 9,174 | $55,136 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 4,785 | $54,740 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 12,692 | $54,703 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,580 | $54,526 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 3,945 | $54,520 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 2,311 | $54,493 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,372 | $54,400 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 4,153 | $54,280 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 3,995 | $54,052 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 2,626 | $54,043 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 6,998 | $54,025 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 1,933 | $53,989 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 6,309 | $53,942 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 1,096 | $53,923 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 983 | $53,849 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 1,863 | $53,710 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 4,661 | $53,695 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 20,402 | $53,657 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 5,211 | $53,517 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 2,705 | $53,505 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 2,124 | $53,397 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,333 | $53,280 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 1,817 | $53,256 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 4,266 | $53,069 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 11,790 | $53,055 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 10,419 | $53,033 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 2,069 | $52,842 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,564 | $52,832 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 3,634 | $52,657 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 4,653 | $52,625 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 18,393 | $52,604 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,910 | $52,601 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 3,832 | $52,498 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,694 | $52,311 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 534 | $52,311 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 3,020 | $52,125 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 365 | $52,115 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 7,753 | $52,023 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 8,959 | $51,962 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,500 | $51,900 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 555 | $51,759 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 4,263 | $51,753 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 1,802 | $51,501 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 490 | $51,372 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 4,113 | $51,371 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 5,856 | $51,357 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 2,352 | $51,203 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,303 | $51,143 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 2,818 | $51,090 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 9,035 | $50,957 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 14,229 | $50,940 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 2,349 | $50,832 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 3,664 | $50,527 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 483 | $50,498 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 2,293 | $50,400 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 3,169 | $50,165 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 4,717 | $50,142 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,122 | $50,058 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 1,377 | $49,999 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 4,316 | $49,893 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 5,415 | $49,872 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,936 | $49,716 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 1,004 | $49,708 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 25,480 | $49,686 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 220 | $49,570 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 5,955 | $49,546 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 575 | $49,496 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 28,729 | $49,414 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 2,901 | $49,346 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 8,180 | $48,835 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 5,541 | $48,816 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 4,236 | $48,756 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 1,332 | $48,751 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 3,197 | $48,562 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 9,534 | $48,528 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 6,189 | $48,522 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 3,085 | $48,496 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,305 | $48,359 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 1,690 | $48,233 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 509 | $47,958 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 3,628 | $47,926 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,253 | $47,907 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 4,967 | $47,882 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 13,089 | $47,775 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 7,349 | $47,769 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 15,456 | $47,759 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 3,632 | $47,724 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 2,480 | $47,690 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 2,544 | $47,649 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 630 | $47,555 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,683 | $47,545 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 3,906 | $47,497 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 4,184 | $47,488 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1,455 | $47,360 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 1,865 | $47,352 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 3,636 | $47,268 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 3,339 | $47,247 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 287 | $47,153 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 440 | $47,040 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,538 | $46,847 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 2,047 | $46,794 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 796 | $46,789 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,557 | $46,741 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,050 | $46,683 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 4,581 | $46,497 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,452 | $46,490 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 8,747 | $46,447 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 6,294 | $46,324 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 11,349 | $46,304 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 3,399 | $46,294 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 3,960 | $46,253 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 3,098 | $46,191 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 9,326 | $46,070 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 524 | $46,052 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 9,589 | $45,931 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 731 | $45,804 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 7,053 | $45,774 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 3,421 | $45,670 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 7,081 | $45,389 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 1,707 | $45,389 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,000 | $45,320 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 905 | $45,277 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,958 | $45,151 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 2,802 | $45,084 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,653 | $45,028 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 8,881 | $45,027 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 1,051 | $45,025 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 4,765 | $44,934 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 16,976 | $44,817 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 12,206 | $44,796 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 1,287 | $44,723 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,874 | $44,714 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 3,969 | $44,651 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 3,421 | $44,644 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 3,075 | $44,618 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 439 | $44,528 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 901 | $44,482 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,406 | $44,430 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 846 | $44,398 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 1,560 | $44,382 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 12,730 | $44,046 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 5,326 | $43,940 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,663 | $43,936 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,466 | $43,921 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 4,047 | $43,910 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 2,342 | $43,631 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 350 | $43,572 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 1,208 | $43,557 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 5,020 | $43,523 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 1,206 | $43,464 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 669 | $43,271 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 721 | $43,109 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 1,314 | $42,928 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,805 | $42,832 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 764 | $42,815 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 1,071 | $42,604 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 3,397 | $42,598 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,917 | $42,557 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 4,696 | $42,499 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 6,751 | $42,396 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 1,426 | $42,366 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 2,510 | $42,319 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 5,423 | $42,299 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 1,141 | $42,297 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 3,023 | $42,231 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 2,538 | $42,207 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 3,731 | $42,179 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,400 | $42,160 | dollars as filed | |
| CALERES INC | 129500104 | COM | 3,449 | $42,147 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 7,304 | $42,144 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 31,889 | $42,093 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 9,322 | $42,042 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 6,063 | $42,017 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,891 | $41,942 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 8,321 | $41,938 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 1,461 | $41,931 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 6,079 | $41,824 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 3,075 | $41,820 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 4,210 | $41,679 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 22,746 | $41,625 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,388 | $41,598 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 3,620 | $41,558 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 12,362 | $41,536 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 4,311 | $41,342 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 3,438 | $41,325 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 1,435 | $41,256 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,207 | $41,207 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 2,271 | $41,196 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 3,399 | $41,060 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 12,042 | $40,943 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 4,008 | $40,922 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 775 | $40,618 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 801 | $40,579 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 18,524 | $40,568 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 2,046 | $40,531 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,444 | $40,461 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 2,034 | $40,436 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 1,020 | $40,433 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 3,202 | $40,409 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 2,069 | $40,390 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 5,483 | $40,355 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 3,449 | $40,250 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 1,195 | $40,128 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 10,839 | $40,104 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 7,830 | $40,090 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 9,516 | $40,062 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 4,623 | $39,943 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 8,391 | $39,689 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 3,598 | $39,686 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,956 | $39,598 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 700 | $39,592 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 790 | $39,587 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 5,240 | $39,457 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 1,100 | $39,303 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 19,611 | $39,222 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 16,396 | $39,186 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 4,512 | $39,164 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 4,298 | $39,155 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 3,558 | $39,067 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 3,494 | $38,958 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 5,897 | $38,920 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 4,052 | $38,899 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 1,733 | $38,889 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 5,617 | $38,645 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 8,014 | $38,627 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 2,887 | $38,541 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,639 | $38,513 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 3,499 | $38,384 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 10,631 | $38,378 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 3,255 | $38,116 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 3,837 | $38,063 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 3,832 | $38,052 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 2,647 | $38,037 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,555 | $37,833 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 700 | $37,569 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 2,383 | $37,556 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 6,227 | $37,487 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 463 | $37,473 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,355 | $37,445 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 2,617 | $37,292 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 8,170 | $37,010 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 2,135 | $36,978 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 5,420 | $36,964 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 1,243 | $36,905 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 2,080 | $36,774 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 5,345 | $36,667 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 147 | $36,507 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,774 | $36,350 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 250 | $36,328 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 1,505 | $36,301 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 15,672 | $36,202 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 2,262 | $36,169 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,808 | $36,160 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,052 | $36,094 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2,064 | $36,037 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 934 | $35,959 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 787 | $35,517 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 222 | $35,478 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 29,558 | $35,470 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,552 | $35,448 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 1,986 | $35,371 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 12,952 | $35,359 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 748 | $35,216 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 1,466 | $35,191 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,510 | $35,154 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 4,324 | $35,111 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 2,066 | $35,039 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 2,591 | $35,004 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 5,782 | $34,865 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 1,809 | $34,751 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 8,663 | $34,739 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 6,932 | $34,729 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 1,285 | $34,708 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,998 | $34,645 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 2,476 | $34,639 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 6,332 | $34,636 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 710 | $34,565 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 8,129 | $34,386 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 837 | $34,325 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,121 | $34,224 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,826 | $34,164 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,869 | $34,084 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 3,148 | $34,061 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 690 | $33,955 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 6,560 | $33,915 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 964 | $33,914 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,406 | $33,899 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 3,332 | $33,886 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 5,244 | $33,876 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 1,340 | $33,875 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 5,708 | $33,791 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,632 | $33,743 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 6,944 | $33,644 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,565 | $33,616 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 5,120 | $33,587 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 12,044 | $33,482 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 15,286 | $33,476 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 3,855 | $33,423 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,514 | $33,418 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 6,679 | $33,395 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 1,324 | $33,378 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 6,222 | $33,350 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 1,021 | $33,274 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 377 | $33,270 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 2,258 | $33,260 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 2,571 | $33,243 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 8,463 | $33,175 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 9,262 | $33,158 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 4,756 | $33,149 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 4,037 | $33,144 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 3,026 | $33,135 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 3,312 | $33,087 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 638 | $33,036 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 2,134 | $33,013 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 825 | $32,974 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 2,413 | $32,962 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 4,164 | $32,937 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 5,158 | $32,856 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 6,740 | $32,824 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 16,735 | $32,633 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 919 | $32,542 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 4,583 | $32,539 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 3,493 | $32,450 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 8,788 | $32,428 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 26,094 | $32,357 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 15,618 | $32,329 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 845 | $32,211 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 2,278 | $31,983 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 4,718 | $31,941 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 5,624 | $31,776 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 4,259 | $31,772 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 2,660 | $31,760 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 4,871 | $31,759 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,176 | $31,623 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 863 | $31,387 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 8,643 | $31,374 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 23,627 | $31,188 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 1,189 | $31,187 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 2,777 | $31,130 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,823 | $31,081 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 732 | $31,066 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 2,482 | $30,975 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 281 | $30,913 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,674 | $30,909 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 310 | $30,842 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 446 | $30,778 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 3,046 | $30,734 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,318 | $30,578 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 6,834 | $30,480 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 6,154 | $30,401 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,516 | $30,358 | dollars as filed | |
| OOMA INC | 683416101 | COM | 2,353 | $30,354 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,907 | $30,340 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 338 | $30,308 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 2,317 | $30,144 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 5,469 | $30,080 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,396 | $30,014 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,615 | $30,007 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 7,068 | $29,898 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,736 | $29,877 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 6,557 | $29,703 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 1,019 | $29,653 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 320 | $29,638 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 405 | $29,492 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 2,915 | $29,442 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,548 | $29,319 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 4,588 | $29,271 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 2,400 | $29,232 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 422 | $29,126 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 6,397 | $29,106 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 394 | $29,002 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 12,128 | $28,865 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 1,475 | $28,777 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 11,142 | $28,635 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 25,047 | $28,554 | 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 |