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 |
|---|---|---|---|---|---|---|
| ARTIVION INC | 228903100 | COM | 3,185 | $134,853 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 5,436 | $134,758 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,526 | $134,636 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 3,101 | $134,211 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 14,951 | $133,363 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,907 | $133,242 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 6,365 | $133,219 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,488 | $132,893 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 17,500 | $132,825 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 9,800 | $132,692 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 8,699 | $132,660 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,351 | $132,633 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 4,210 | $132,489 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 10,768 | $132,339 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,734 | $131,642 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 780 | $131,024 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 4,414 | $129,595 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 2,661 | $129,591 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,888 | $129,441 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,087 | $129,429 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,061 | $128,922 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 6,083 | $128,777 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,516 | $128,572 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 7,501 | $128,192 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 911 | $128,050 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 634 | $128,043 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 1,931 | $127,600 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,846 | $127,547 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,020 | $127,381 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 1,571 | $127,345 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 2,680 | $127,327 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 10,652 | $127,291 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 4,052 | $127,142 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2,874 | $127,088 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 7,918 | $127,084 | dollars as filed | |
| HARROW INC | 415858109 | COM | 2,637 | $127,051 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 6,280 | $127,044 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 3,900 | $126,945 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 5,865 | $126,567 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 6,018 | $125,957 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 12,572 | $125,846 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 629 | $125,548 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,554 | $125,035 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 4,299 | $124,929 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,438 | $124,826 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 3,733 | $124,757 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 4,223 | $124,705 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,297 | $124,629 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,322 | $124,413 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 7,356 | $124,022 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 3,269 | $123,960 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 249 | $123,945 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,885 | $123,911 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 1,292 | $123,722 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 285 | $123,037 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 6,192 | $122,787 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 869 | $122,546 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2,604 | $122,466 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 3,168 | $122,412 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 5,365 | $122,000 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 3,048 | $121,829 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 2,465 | $121,771 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 9,582 | $121,212 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,453 | $121,093 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,469 | $121,080 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 2,123 | $121,075 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 7,007 | $120,520 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 3,197 | $120,175 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 9,344 | $119,977 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 3,659 | $119,832 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 4,616 | $119,785 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 738 | $119,681 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 7,132 | $119,461 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 3,931 | $119,267 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 2,894 | $119,088 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 4,019 | $119,083 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 905 | $119,053 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 3,031 | $119,027 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 3,468 | $119,022 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 4,427 | $118,776 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,817 | $118,643 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 404 | $118,557 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 3,893 | $118,542 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,675 | $118,268 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 17,122 | $118,142 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 7,136 | $117,887 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 4,541 | $117,748 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 36,041 | $117,494 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,269 | $117,307 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 4,651 | $116,740 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 2,527 | $116,672 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 1,078 | $116,607 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,565 | $116,343 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 5,216 | $116,056 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 713 | $116,048 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 27,883 | $115,714 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,529 | $115,348 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 553 | $115,317 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,987 | $115,149 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 4,246 | $114,854 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 2,224 | $114,380 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 4,350 | $114,318 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 3,845 | $114,158 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 14,694 | $113,585 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 8,269 | $113,451 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 7,558 | $113,446 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,555 | $113,360 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,022 | $112,969 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 6,732 | $112,963 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,066 | $112,825 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,037 | $112,618 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 4,782 | $112,473 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,532 | $112,446 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,594 | $112,324 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,161 | $112,257 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,171 | $112,075 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 9,827 | $111,930 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 11,333 | $111,857 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 2,599 | $111,757 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 4,862 | $111,583 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 10,340 | $111,362 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 3,045 | $111,021 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 6,103 | $111,014 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 6,355 | $110,958 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,153 | $110,838 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,866 | $110,799 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 5,195 | $110,757 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 353 | $110,687 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 540 | $110,398 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 22,732 | $109,796 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 6,821 | $109,682 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 8,489 | $109,678 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,078 | $109,672 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 7,119 | $109,526 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,560 | $109,328 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,417 | $109,081 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 6,009 | $109,063 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 2,736 | $108,920 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 5,005 | $108,759 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 2,736 | $108,701 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 19,715 | $108,630 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 12,509 | $108,453 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 2,243 | $108,023 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,708 | $107,672 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 9,729 | $107,505 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 2,776 | $107,265 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,260 | $107,037 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 3,287 | $106,367 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,846 | $106,042 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,330 | $105,775 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 738 | $105,512 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 36,370 | $105,473 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 2,731 | $105,307 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 7,356 | $105,191 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 5,763 | $105,175 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 11,033 | $104,814 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 8,961 | $104,754 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,992 | $104,640 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,380 | $104,549 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,382 | $104,534 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 12,827 | $104,412 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 18,273 | $104,339 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 549 | $104,326 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 9,547 | $104,158 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,188 | $104,158 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 14,051 | $104,118 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,955 | $104,075 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,344 | $103,703 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,388 | $103,688 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 695 | $103,506 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 12,691 | $103,432 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 3,383 | $103,418 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,757 | $103,411 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,272 | $103,350 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 33,733 | $103,223 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,062 | $103,079 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 9,913 | $102,897 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 6,093 | $102,545 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 8,628 | $102,501 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 4,268 | $102,389 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 15,613 | $102,109 | dollars as filed | |
| V2X INC | 92242T101 | COM | 1,757 | $102,064 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 5,033 | $101,918 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 6,618 | $101,851 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,732 | $101,697 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 2,007 | $101,454 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 7,029 | $101,358 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 3,654 | $100,704 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,893 | $100,329 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 6,599 | $100,305 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,456 | $100,304 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 5,654 | $100,302 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 7,717 | $100,167 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 5,339 | $100,106 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,128 | $99,814 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,988 | $99,460 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 3,332 | $99,394 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 740 | $99,286 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,828 | $99,193 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,380 | $99,181 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,846 | $99,111 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,147 | $98,985 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 3,984 | $98,843 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 6,644 | $98,663 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,351 | $98,623 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,522 | $98,305 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 1,960 | $98,304 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 2,608 | $98,165 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,093 | $97,998 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 512 | $97,976 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 3,411 | $97,964 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 11,449 | $97,889 | dollars as filed | |
| CTS CORP | 126501105 | COM | 2,441 | $97,494 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,952 | $97,053 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,224 | $96,899 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 7,237 | $96,686 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 3,409 | $96,645 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 10,061 | $96,485 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,777 | $96,417 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 9,143 | $96,184 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 5,260 | $95,995 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 12,375 | $95,906 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 9,400 | $95,692 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,251 | $95,189 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,546 | $95,172 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 3,835 | $95,108 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,897 | $94,926 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 4,704 | $94,362 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,585 | $94,301 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 453 | $94,287 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 3,794 | $93,985 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,677 | $93,668 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,389 | $93,501 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 558 | $93,409 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 8,817 | $93,372 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 2,419 | $92,744 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 3,106 | $92,559 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,081 | $92,230 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,214 | $92,082 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 1,912 | $92,025 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 5,708 | $92,013 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 757 | $91,832 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 5,638 | $91,448 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 1,945 | $90,229 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 2,684 | $90,129 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,896 | $90,066 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 7,169 | $89,971 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,738 | $89,872 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 10,599 | $89,456 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 7,293 | $89,412 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 12,408 | $89,338 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 6,720 | $88,435 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 11,537 | $88,373 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 4,346 | $88,311 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 4,865 | $88,300 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 976 | $88,221 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 4,814 | $88,144 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 3,748 | $88,078 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 6,652 | $87,939 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 31,830 | $87,851 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 11,035 | $87,508 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,915 | $87,421 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 684 | $87,180 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,233 | $87,161 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,073 | $86,999 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 631 | $86,892 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 2,379 | $86,857 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 2,546 | $86,717 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 872 | $86,246 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 8,726 | $86,126 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 886 | $86,048 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,230 | $85,950 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 960 | $85,930 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1,801 | $85,908 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 2,486 | $85,817 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 2,378 | $85,798 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 9,789 | $85,752 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,017 | $85,682 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 8,622 | $85,616 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,513 | $85,331 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,712 | $85,206 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4,650 | $85,142 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,224 | $85,141 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,202 | $84,922 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 7,960 | $84,615 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 7,935 | $84,587 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,111 | $84,124 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 298 | $84,007 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 7,173 | $83,996 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 2,975 | $83,955 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 4,778 | $83,949 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 3,656 | $83,759 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 601 | $83,577 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 2,746 | $83,451 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 7,799 | $83,371 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 10,778 | $83,206 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 7,053 | $83,155 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,212 | $82,966 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 9,805 | $82,950 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 1,408 | $82,931 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,406 | $82,698 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 3,101 | $82,642 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,413 | $82,077 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 7,787 | $81,919 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,857 | $81,819 | dollars as filed | |
| VTI | 922908769 | COM | 249 | $81,794 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,315 | $81,766 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 14,108 | $81,685 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,872 | $81,376 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,753 | $81,357 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 18,347 | $80,910 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 3,169 | $80,841 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 11,192 | $80,806 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 1,838 | $80,712 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,491 | $80,693 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 535 | $80,673 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 6,355 | $80,645 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 643 | $80,516 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,519 | $80,507 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 373 | $80,433 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 4,991 | $80,405 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 3,289 | $80,383 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 2,420 | $80,320 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,603 | $80,291 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 2,585 | $80,264 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,200 | $80,112 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 7,466 | $80,036 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 3,337 | $79,824 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 26,584 | $79,752 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,906 | $79,556 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 5,036 | $79,518 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 5,919 | $79,495 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,429 | $79,495 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 5,895 | $79,229 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 3,455 | $79,223 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 7,644 | $79,115 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 8,608 | $79,108 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 5,415 | $79,059 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 645 | $78,980 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 5,891 | $78,939 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 5,794 | $78,740 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 5,759 | $78,322 | dollars as filed | |
| COHU INC | 192576106 | COM | 3,822 | $77,701 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,808 | $77,531 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 2,571 | $77,413 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 11,011 | $77,187 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 1,754 | $77,158 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 20,850 | $77,145 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,769 | $77,075 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 3,429 | $76,570 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 3,673 | $76,472 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 10,137 | $76,332 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 6,562 | $76,316 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 431 | $76,309 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 11,624 | $76,253 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,279 | $76,210 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,795 | $76,204 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 8,512 | $76,182 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,818 | $75,986 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 11,179 | $75,905 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,476 | $75,815 | dollars as filed | |
| VGT | 92204A702 | SHS | 101 | $75,410 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 2,317 | $75,048 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 235 | $74,768 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,334 | $74,637 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,127 | $74,619 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 2,961 | $74,617 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 4,314 | $74,568 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,437 | $74,426 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 6,841 | $74,293 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,638 | $74,254 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 6,561 | $74,205 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,005 | $74,025 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 6,487 | $73,757 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,645 | $73,533 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 2,677 | $73,510 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 6,050 | $73,508 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,208 | $73,410 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,747 | $73,400 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 11,957 | $73,177 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 7,726 | $73,011 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 9,662 | $72,948 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 4,693 | $72,695 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 2,620 | $72,653 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 2,008 | $72,649 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 9,404 | $72,599 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,266 | $72,529 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 1,359 | $72,418 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 235 | $72,347 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,408 | $72,288 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 8,479 | $72,241 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 4,047 | $72,198 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 3,388 | $72,164 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,766 | $72,088 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,697 | $71,574 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 2,831 | $71,398 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,448 | $71,301 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,129 | $71,183 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 1,445 | $71,152 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 1,360 | $71,142 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 4,164 | $71,121 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 3,449 | $70,601 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 4,547 | $70,342 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 1,463 | $69,975 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 7,632 | $69,833 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 4,166 | $69,822 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 4,902 | $69,804 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 1,129 | $69,648 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,695 | $69,585 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1,586 | $69,530 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,709 | $69,146 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 8,652 | $69,043 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 5,885 | $69,031 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 9,887 | $69,011 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 4,890 | $68,998 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,850 | $68,941 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 2,167 | $68,911 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,819 | $68,904 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 4,452 | $68,650 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 9,364 | $68,544 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 6,344 | $68,515 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,417 | $68,280 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,665 | $68,224 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,586 | $67,814 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,039 | $67,753 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 4,832 | $67,696 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,952 | $67,656 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 3,227 | $67,509 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,221 | $67,385 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,179 | $67,237 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 9,869 | $67,109 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 848 | $66,915 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 5,562 | $66,688 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 2,011 | $66,504 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 12,730 | $66,451 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 4,554 | $66,215 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 552 | $66,211 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 1,630 | $66,113 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 16,205 | $65,954 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 39,642 | $65,806 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,657 | $65,734 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 998 | $65,710 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 655 | $65,605 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 2,523 | $65,396 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,295 | $65,373 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1,949 | $65,350 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 4,830 | $64,819 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 6,369 | $64,773 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 7,304 | $64,640 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,792 | $64,579 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,438 | $64,523 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 6,029 | $64,510 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 1,347 | $64,467 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 2,305 | $64,448 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 2,660 | $64,372 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 7,632 | $64,261 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 6,834 | $64,240 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 2,306 | $64,222 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 2,731 | $64,179 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 16,625 | $64,006 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 17,536 | $64,006 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 9,103 | $63,812 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 7,895 | $63,792 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 3,202 | $63,624 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 2,580 | $63,623 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,514 | $63,467 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 1,455 | $63,298 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 8,747 | $63,241 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 490 | $63,171 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 2,896 | $63,036 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 1,351 | $62,930 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 5,144 | $62,808 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,928 | $62,583 | dollars as filed | |
| GERON CORP | 374163103 | COM | 45,637 | $62,523 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 940 | $62,388 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 6,463 | $62,174 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 6,984 | $62,158 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 849 | $62,147 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,202 | $61,991 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,509 | $61,947 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 15,925 | $61,630 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 1,377 | $61,621 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 3,634 | $61,560 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 3,082 | $61,486 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 789 | $61,250 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 22,746 | $61,187 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,493 | $61,123 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,195 | $61,047 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 10,616 | $61,042 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 598 | $61,029 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 12,254 | $61,025 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 11,070 | $60,885 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 3,885 | $60,761 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,538 | $60,705 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 2,033 | $60,705 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 2,293 | $60,558 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 2,494 | $60,554 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,879 | $60,541 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,500 | $60,495 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 934 | $60,458 | 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 |