13F-HR filed by Ameritas Investment Partners, Inc.
Ameritas Investment Partners, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 3,143 holding rows worth $3,269,416,250.
- Accession
- 0001055980-25-000009
- Filer
- CIK 1055980
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,705 entries on the cover page, a total value of $3,269,416,250 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,269,416,250 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 |
|---|---|---|---|---|---|---|
| SIMPSON MFG INC | 829073105 | COM | 7,801 | $1,306,355 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 24,515 | $1,302,727 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 43,329 | $1,301,170 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 9,821 | $1,299,613 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 15,942 | $1,299,592 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 161 | $1,293,580 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 10,738 | $1,291,459 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,698 | $1,288,160 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 66,092 | $1,280,202 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 18,336 | $1,278,587 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,291 | $1,277,764 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,190 | $1,277,733 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 24,820 | $1,277,485 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 8,656 | $1,277,193 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 26,019 | $1,277,013 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 30,381 | $1,272,660 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 34,567 | $1,270,683 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,326 | $1,269,878 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 25,096 | $1,269,105 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 17,236 | $1,266,179 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,929 | $1,260,387 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 40,757 | $1,258,168 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 11,610 | $1,243,083 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 34,997 | $1,235,044 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 47,242 | $1,230,182 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 44,194 | $1,226,825 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 43,212 | $1,225,924 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 30,239 | $1,225,587 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 62,787 | $1,220,579 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 80,645 | $1,220,159 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 37,947 | $1,218,858 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,705 | $1,217,829 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,466 | $1,214,156 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 31,627 | $1,208,784 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 64,826 | $1,208,357 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,622 | $1,205,540 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,645 | $1,203,101 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 30,424 | $1,202,052 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 22,502 | $1,201,382 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 35,657 | $1,199,858 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 10,695 | $1,195,059 | dollars as filed | |
| KBHOME | 48666K109 | COM | 18,704 | $1,190,323 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 21,119 | $1,190,267 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,287 | $1,190,262 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 65,910 | $1,188,357 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 15,448 | $1,187,488 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9,186 | $1,187,015 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 12,685 | $1,185,286 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,919 | $1,182,111 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,287 | $1,181,754 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 22,573 | $1,180,118 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 19,752 | $1,170,893 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 40,597 | $1,161,886 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 8,740 | $1,161,808 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,848 | $1,160,238 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,301 | $1,159,700 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 10,238 | $1,156,484 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 27,499 | $1,154,133 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,846 | $1,146,979 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 44,535 | $1,144,995 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 14,313 | $1,143,609 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 24,152 | $1,142,148 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,200 | $1,141,504 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 21,458 | $1,134,914 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 92,732 | $1,131,330 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 18,693 | $1,129,244 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,854 | $1,128,975 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,936 | $1,126,356 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 17,214 | $1,122,697 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 16,653 | $1,120,580 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 67,924 | $1,113,274 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 10,954 | $1,113,041 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 14,507 | $1,103,257 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 12,871 | $1,101,114 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 55,533 | $1,086,781 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,096 | $1,085,941 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13,188 | $1,085,938 | dollars as filed | |
| F N B CORP | 302520101 | COM | 67,322 | $1,084,557 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,148 | $1,083,552 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 39,080 | $1,081,734 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21,615 | $1,075,995 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,206 | $1,070,546 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 38,333 | $1,069,491 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,733 | $1,066,538 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 905 | $1,065,466 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,586 | $1,063,998 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,322 | $1,061,673 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 44,707 | $1,057,321 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,342 | $1,056,327 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 34,694 | $1,048,106 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 12,380 | $1,046,481 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 15,745 | $1,045,468 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,964 | $1,041,605 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 23,391 | $1,041,133 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 26,214 | $1,036,764 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 36,449 | $1,035,516 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,695 | $1,034,366 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 9,973 | $1,034,100 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 17,617 | $1,033,413 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 9,181 | $1,024,875 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 7,583 | $1,022,113 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 60,397 | $1,016,482 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 53,966 | $1,012,402 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 14,695 | $1,010,281 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,055 | $1,010,135 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,831 | $1,009,566 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,974 | $1,003,484 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,374 | $1,001,576 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 17,502 | $996,205 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 17,285 | $993,888 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,660 | $993,682 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 26,192 | $993,201 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 20,478 | $989,706 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,313 | $988,911 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 21,937 | $985,629 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 9,761 | $977,564 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,848 | $976,939 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 17,672 | $976,912 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 30,066 | $976,844 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 16,666 | $976,794 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 7,198 | $976,405 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 12,614 | $976,324 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 8,961 | $963,128 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,951 | $961,979 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,422 | $959,495 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,645 | $958,161 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 13,716 | $952,988 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 18,445 | $946,044 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 10,390 | $942,528 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 81,485 | $941,152 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 14,967 | $938,431 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,125 | $937,316 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,084 | $932,360 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 27,347 | $931,439 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9,163 | $928,303 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 19,187 | $926,711 | dollars as filed | |
| NOV INC | 62955J103 | COM | 69,613 | $922,372 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 13,466 | $921,478 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 19,188 | $919,297 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 50,901 | $912,655 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 42,659 | $912,476 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 41,942 | $912,241 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 17,188 | $910,448 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,280 | $900,900 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,408 | $888,132 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 7,409 | $888,043 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,285 | $887,574 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 61,507 | $887,546 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,933 | $886,789 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,566 | $886,552 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,546 | $885,696 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,134 | $876,060 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,786 | $873,065 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 10,460 | $872,887 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,226 | $872,138 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,564 | $871,810 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 37,632 | $870,060 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 10,774 | $868,951 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,138 | $866,011 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 17,741 | $865,229 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 20,401 | $861,942 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,418 | $858,882 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 23,615 | $858,405 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 23,828 | $855,663 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,519 | $855,654 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 10,238 | $855,385 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 15,779 | $853,459 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,087 | $851,739 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,012 | $844,112 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,840 | $841,236 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 14,470 | $841,141 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 35,324 | $832,240 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,469 | $830,012 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 10,009 | $829,946 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,268 | $827,687 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,477 | $823,492 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 15,002 | $822,854 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 23,590 | $821,876 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 15,719 | $821,789 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,253 | $812,577 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 19,877 | $809,988 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,213 | $808,743 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 27,001 | $804,360 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 41,612 | $796,870 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 18,133 | $794,716 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,399 | $790,065 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,555 | $788,258 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 9,392 | $780,036 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,252 | $776,179 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 14,791 | $774,753 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 23,083 | $770,286 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,075 | $761,129 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,441 | $759,767 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,450 | $757,657 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 9,011 | $754,851 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 19,773 | $754,220 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,166 | $747,768 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,854 | $746,853 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,303 | $745,205 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 10,087 | $740,502 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 42,260 | $736,170 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 12,169 | $723,934 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,337 | $723,862 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,674 | $720,949 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 13,855 | $719,490 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 28,720 | $719,149 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,569 | $714,865 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,711 | $712,977 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,554 | $712,758 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 26,586 | $705,592 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,433 | $701,312 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,355 | $699,812 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,425 | $698,182 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,061 | $695,567 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 9,876 | $685,084 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 16,384 | $685,015 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,343 | $683,594 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 14,577 | $679,291 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 23,240 | $678,608 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 13,064 | $678,544 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 514 | $677,462 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 22,405 | $675,959 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,406 | $669,931 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 18,509 | $663,363 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,052 | $663,042 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,528 | $658,005 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,546 | $656,922 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 8,407 | $656,033 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,965 | $655,852 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,174 | $654,290 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 5,923 | $653,729 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,189 | $651,124 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,555 | $644,487 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 17,505 | $639,994 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,955 | $638,848 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 39,572 | $638,692 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 32,042 | $638,277 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 25,825 | $638,136 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13,059 | $636,496 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,493 | $636,317 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 31,151 | $634,546 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 9,883 | $634,484 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,224 | $634,339 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,376 | $633,574 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 24,803 | $627,758 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 13,057 | $627,104 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,980 | $623,550 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,197 | $623,028 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,284 | $622,893 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,381 | $622,803 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,524 | $621,281 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 9,256 | $620,800 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 12,535 | $619,097 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 17,816 | $617,859 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 13,676 | $616,493 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,045 | $614,338 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 9,617 | $613,851 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 15,254 | $613,363 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,367 | $613,345 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 50,154 | $606,863 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,993 | $606,671 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 11,833 | $606,216 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 21,311 | $605,232 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,466 | $602,772 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 11,680 | $602,104 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 12,646 | $600,499 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,418 | $599,205 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,765 | $599,000 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,022 | $597,568 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,693 | $591,194 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,040 | $591,133 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 12,566 | $590,979 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,105 | $582,823 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,919 | $577,951 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 17,215 | $574,478 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 25,790 | $574,343 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 52,561 | $573,441 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,052 | $572,959 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,827 | $570,993 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,717 | $568,858 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,296 | $568,790 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,903 | $568,756 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 6,057 | $568,100 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 22,260 | $567,630 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 31,069 | $567,320 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,497 | $566,694 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 75,449 | $564,359 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,327 | $560,314 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 13,309 | $559,111 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,194 | $558,934 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 11,787 | $558,114 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,144 | $556,239 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 29,149 | $554,705 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 34,823 | $553,691 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,911 | $551,283 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,520 | $548,716 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,084 | $547,464 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 11,782 | $544,779 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,821 | $543,776 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,517 | $539,248 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,753 | $537,347 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 21,490 | $537,035 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,782 | $536,934 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,151 | $536,111 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,571 | $531,865 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 9,227 | $530,276 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,678 | $529,098 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 40,293 | $525,824 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 7,288 | $520,728 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,705 | $520,724 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,681 | $519,581 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 33,014 | $519,310 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,402 | $515,589 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,087 | $513,272 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,167 | $508,541 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 15,632 | $508,040 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,462 | $507,299 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,824 | $504,597 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,369 | $502,916 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,518 | $500,398 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,256 | $498,689 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,923 | $498,221 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,534 | $498,038 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,221 | $496,838 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 16,611 | $494,343 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 30,613 | $492,257 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 17,232 | $491,492 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,767 | $489,203 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,352 | $488,440 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 79,737 | $487,990 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,422 | $486,818 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 8,550 | $485,213 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 8,417 | $484,819 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 60,541 | $483,723 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,959 | $483,207 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,404 | $478,608 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 9,724 | $478,421 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,779 | $475,841 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 35,575 | $474,571 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 37,394 | $474,530 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,798 | $473,079 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,701 | $468,843 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 5,047 | $467,674 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,599 | $467,398 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 9,207 | $466,786 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,817 | $465,273 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 18,069 | $463,281 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,164 | $462,643 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 19,840 | $461,478 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,054 | $461,136 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,551 | $460,623 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,173 | $458,742 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,665 | $458,353 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,967 | $458,253 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,939 | $457,720 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 9,446 | $454,604 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,958 | $449,572 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,983 | $448,692 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,915 | $448,161 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,866 | $447,141 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,638 | $447,062 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 9,337 | $445,245 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,213 | $443,111 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,480 | $442,878 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 12,867 | $441,724 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 46,025 | $440,920 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 4,365 | $440,821 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,784 | $438,647 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 12,134 | $438,341 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,905 | $437,159 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,723 | $436,754 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,292 | $435,332 | dollars as filed | |
| RADNET INC | 750491102 | COM | 5,706 | $434,854 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 17,660 | $432,493 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,941 | $430,307 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 463 | $426,621 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 23,763 | $426,308 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,572 | $426,232 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,147 | $423,990 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 10,384 | $422,170 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 859 | $421,984 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 11,919 | $420,622 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7,016 | $419,276 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,495 | $418,881 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,220 | $418,544 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 17,022 | $415,677 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,439 | $415,655 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 37,474 | $415,212 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,874 | $414,169 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 10,071 | $414,120 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,745 | $411,915 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 17,907 | $410,787 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 9,244 | $410,704 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,381 | $410,622 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,333 | $410,481 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,315 | $407,742 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,887 | $406,745 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 13,556 | $406,680 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,531 | $405,478 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,642 | $401,387 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,659 | $401,209 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 705 | $400,024 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 13,234 | $399,931 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,767 | $399,342 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,494 | $398,537 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 20,995 | $397,015 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,050 | $396,627 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,104 | $395,995 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,105 | $395,740 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,170 | $392,228 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,764 | $391,852 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,840 | $387,533 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 8,388 | $387,106 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,646 | $386,748 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 21,232 | $386,422 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,465 | $385,354 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,209 | $385,288 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,548 | $384,988 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 401 | $382,137 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10,594 | $381,384 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,672 | $381,002 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 5,831 | $380,823 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 4,059 | $380,369 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,549 | $379,660 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 11,745 | $379,011 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,166 | $378,898 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,340 | $378,511 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,201 | $376,500 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,749 | $376,073 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,544 | $373,721 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 15,573 | $371,728 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 20,623 | $371,626 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 8,520 | $371,216 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 638 | $370,506 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,204 | $370,374 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,033 | $369,210 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,605 | $367,341 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,491 | $367,114 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,038 | $366,368 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,791 | $365,889 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,072 | $365,770 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,116 | $365,436 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,335 | $365,430 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 4,357 | $363,722 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 13,823 | $363,683 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,009 | $362,000 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,201 | $361,622 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,839 | $361,250 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,307 | $359,615 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,033 | $359,502 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,007 | $359,279 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,025 | $358,268 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,037 | $357,480 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 7,037 | $356,903 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,079 | $347,625 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,313 | $347,326 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 19,891 | $347,297 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 550 | $346,654 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 23,827 | $345,492 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 9,565 | $344,531 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,563 | $341,879 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,921 | $341,419 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,012 | $341,181 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,382 | $340,297 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,277 | $339,959 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 10,758 | $339,307 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 8,354 | $337,585 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,351 | $336,767 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,242 | $335,087 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,889 | $334,886 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,340 | $333,982 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,039 | $332,755 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,589 | $332,298 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,534 | $331,666 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,184 | $331,582 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,362 | $330,626 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 13,351 | $329,770 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,219 | $327,303 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,577 | $327,045 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,320 | $326,477 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,246 | $324,974 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 4,863 | $323,049 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,931 | $322,950 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,825 | $322,481 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,349 | $321,236 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10,236 | $320,899 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,732 | $318,715 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,338 | $317,778 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,332 | $317,298 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,720 | $316,969 | dollars as filed | |
| TANGER INC | 875465106 | COM | 9,343 | $316,167 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,181 | $315,024 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 13,414 | $314,817 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 6,980 | $314,728 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 7,555 | $314,666 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,568 | $314,337 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,761 | $313,940 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 39,049 | $313,563 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,482 | $313,324 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 11,347 | $313,177 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001055980-25-000009 | this filing | 2025-11-10 | acceptance time not in the bulk data set |