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 |
|---|---|---|---|---|---|---|
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,914 | $60,444 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 5,554 | $60,428 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 9,410 | $60,224 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,483 | $60,207 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 3,240 | $60,070 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 14,392 | $60,015 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 1,562 | $59,887 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 3,105 | $59,833 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,327 | $59,715 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 735 | $59,712 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 385 | $59,375 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,893 | $59,175 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,444 | $59,016 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 2,075 | $58,930 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 5,320 | $58,892 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 2,004 | $58,817 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 4,810 | $58,778 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 6,000 | $58,740 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,917 | $58,699 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 10,780 | $58,535 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,115 | $58,315 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 6,214 | $58,287 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 8,044 | $58,239 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,122 | $58,206 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 6,298 | $58,194 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 3,629 | $58,100 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 9,665 | $58,087 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 5,845 | $58,041 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 7,098 | $57,920 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 2,048 | $57,836 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,352 | $57,742 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 927 | $57,465 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 12,648 | $57,422 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 766 | $57,312 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 1,096 | $57,266 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 2,464 | $57,239 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 10,419 | $57,200 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,941 | $57,182 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 20,887 | $57,022 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,841 | $56,823 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 6,590 | $56,608 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,555 | $56,447 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 1,158 | $56,369 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 5,598 | $56,260 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 2,379 | $56,168 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 1,198 | $55,941 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,125 | $55,888 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 3,189 | $55,871 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,319 | $55,801 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,779 | $55,629 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,891 | $55,507 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 7,737 | $55,474 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 30,309 | $55,465 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 2,931 | $55,455 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 3,399 | $55,268 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 3,493 | $55,154 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 1,004 | $55,120 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 4,581 | $54,972 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 3,851 | $54,761 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,490 | $54,460 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 10,385 | $54,417 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 9,647 | $54,313 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 6,953 | $54,233 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 1,496 | $54,095 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,401 | $54,065 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 2,373 | $54,033 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 1,373 | $54,028 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 548 | $53,825 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 17,137 | $53,810 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 952 | $53,731 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 6,294 | $53,625 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 383 | $53,536 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,759 | $53,509 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 2,777 | $53,402 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 5,020 | $53,363 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,957 | $53,133 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 2,665 | $53,113 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 1,561 | $53,043 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 2,319 | $53,036 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 2,626 | $52,914 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,187 | $52,869 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,936 | $52,659 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 21,842 | $52,639 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 3,598 | $52,531 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 2,224 | $52,509 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 8,959 | $52,500 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,177 | $52,484 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 5,096 | $52,285 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 4,316 | $52,094 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 4,927 | $52,078 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 800 | $52,032 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 4,875 | $51,968 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 2,265 | $51,778 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,669 | $51,697 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 2,926 | $51,644 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,795 | $51,606 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 2,741 | $51,558 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,396 | $51,554 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,686 | $51,474 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 721 | $51,306 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 15,672 | $51,247 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 4,298 | $51,189 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 631 | $51,158 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 3,494 | $51,152 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 398 | $51,139 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 4,515 | $51,065 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 3,299 | $50,937 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 5,782 | $50,824 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 2,593 | $50,745 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 3,067 | $50,698 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 10,710 | $50,658 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 3,085 | $50,625 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 829 | $50,602 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 700 | $50,575 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 3,681 | $50,540 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 2,837 | $50,499 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 4,275 | $50,488 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,000 | $50,460 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 5,993 | $50,341 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 288 | $50,292 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,544 | $50,103 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 15,568 | $49,973 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 4,008 | $49,940 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 1,802 | $49,897 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,085 | $49,796 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 1,174 | $49,731 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,339 | $49,690 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 7,109 | $49,550 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 7,393 | $49,459 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 31,889 | $49,428 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 3,020 | $49,226 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 18,512 | $49,057 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,891 | $48,920 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 9,174 | $48,897 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 105 | $48,840 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 2,090 | $48,802 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 435 | $48,785 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 5,162 | $48,781 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 796 | $48,755 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 3,228 | $48,743 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 4,975 | $48,705 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 11,786 | $48,676 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 846 | $48,577 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 3,925 | $48,513 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 2,225 | $48,483 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,924 | $48,466 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 2,004 | $48,406 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2,549 | $48,278 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 5,635 | $48,236 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,914 | $48,233 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,915 | $48,220 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 7,770 | $48,174 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,808 | $48,075 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 6,229 | $48,026 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,179 | $47,985 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 3,016 | $47,924 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 3,023 | $47,884 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 3,284 | $47,881 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1,181 | $47,878 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 3,855 | $47,802 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,868 | $47,654 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,622 | $47,638 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 3,628 | $47,599 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,353 | $47,578 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 8,321 | $47,513 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 439 | $47,386 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 1,290 | $47,356 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 21,814 | $47,336 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 2,802 | $47,326 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 905 | $47,283 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 19,218 | $47,276 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 8,170 | $47,223 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 1,285 | $47,121 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 2,167 | $47,089 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,663 | $47,063 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 525 | $47,056 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 2,467 | $46,898 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 6,686 | $46,869 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 11,640 | $46,793 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 6,189 | $46,789 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 640 | $46,771 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 1,632 | $46,740 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 3,173 | $46,707 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 1,526 | $46,665 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 1,206 | $46,612 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 11,656 | $46,507 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,609 | $46,500 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,698 | $46,491 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 23,627 | $46,309 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 3,771 | $46,308 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 1,051 | $46,286 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 4,236 | $46,088 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 12,952 | $45,980 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 2,034 | $45,968 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 731 | $45,841 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 2,887 | $45,672 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 3,916 | $45,543 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 9,988 | $45,445 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 3,731 | $45,444 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,305 | $45,414 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 1,771 | $45,408 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 1,168 | $45,199 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,614 | $45,192 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 4,596 | $44,995 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,499 | $44,940 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 2,497 | $44,871 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 4,797 | $44,756 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 6,751 | $44,692 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,466 | $44,654 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 13,542 | $44,553 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,262 | $44,523 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 4,512 | $44,353 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 9,782 | $44,312 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 2,311 | $44,302 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 837 | $44,302 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 12,748 | $44,236 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 3,449 | $44,147 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 3,533 | $44,057 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 1,483 | $44,045 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 3,052 | $43,979 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 1,707 | $43,938 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 700 | $43,883 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 248 | $43,849 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 901 | $43,798 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 324 | $43,688 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 4,591 | $43,660 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 5,326 | $43,567 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 222 | $43,545 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 1,964 | $43,483 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 3,197 | $43,479 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,215 | $43,412 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 2,352 | $43,394 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 1,282 | $43,319 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 1,602 | $43,318 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 326 | $43,316 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 3,744 | $43,281 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 1,647 | $43,201 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 16,735 | $43,176 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1,455 | $43,155 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,078 | $43,120 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 9,864 | $43,007 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 3,243 | $42,970 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 5,558 | $42,963 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 4,773 | $42,957 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 8,180 | $42,863 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 3,837 | $42,859 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 3,565 | $42,851 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,406 | $42,771 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 10,631 | $42,737 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 775 | $42,737 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 5,423 | $42,733 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 3,620 | $42,716 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 2,317 | $42,702 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 1,426 | $42,623 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 2,195 | $42,539 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 4,765 | $42,504 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,037 | $42,471 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 808 | $42,468 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,050 | $42,441 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 6,013 | $42,392 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 5,640 | $42,356 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 2,732 | $42,319 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 1,632 | $42,318 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 1,461 | $42,311 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 5,576 | $42,266 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,078 | $42,225 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 180 | $42,208 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 656 | $42,168 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,568 | $42,038 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 1,304 | $41,989 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 4,653 | $41,924 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 8,014 | $41,913 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 2,788 | $41,876 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 857 | $41,796 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 790 | $41,783 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 787 | $41,774 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 15,867 | $41,730 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 11,689 | $41,730 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 1,472 | $41,702 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 8,463 | $41,553 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 4,475 | $41,528 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 2,271 | $41,514 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 3,527 | $41,513 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,874 | $41,453 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 2,219 | $41,407 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 3,202 | $41,370 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 1,019 | $41,290 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,272 | $41,260 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 4,210 | $41,132 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 801 | $41,059 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 1,212 | $40,857 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 1,053 | $40,846 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 1,075 | $40,818 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 7,276 | $40,673 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 1,914 | $40,596 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 4,259 | $40,375 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 8,284 | $40,260 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,805 | $40,224 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,560 | $40,219 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,585 | $40,148 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 8,788 | $39,985 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 8,391 | $39,941 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 3,399 | $39,836 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,400 | $39,804 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,012 | $39,802 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 4,967 | $39,786 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 5,955 | $39,779 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 2,383 | $39,748 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 5,708 | $39,728 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,869 | $39,621 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 6,154 | $39,509 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 1,071 | $39,477 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 5,348 | $39,415 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,816 | $39,335 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,355 | $39,258 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 17,980 | $39,196 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 700 | $39,165 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 9,002 | $39,159 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 9,322 | $38,966 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 4,037 | $38,957 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 2,510 | $38,930 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 2,538 | $38,831 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,371 | $38,786 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,998 | $38,781 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 147 | $38,776 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 4,623 | $38,741 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 5,330 | $38,483 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,632 | $38,483 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,207 | $38,467 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,555 | $38,440 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 29,558 | $38,425 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 17,273 | $38,173 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 8,643 | $38,159 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 1,195 | $38,121 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,826 | $37,963 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 19,611 | $37,849 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 5,513 | $37,709 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 6,222 | $37,705 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,552 | $37,683 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 3,499 | $37,649 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 3,115 | $37,567 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,694 | $37,539 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 6,132 | $37,344 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 8,129 | $37,150 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 2,560 | $37,120 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,614 | $37,119 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 1,332 | $37,096 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 15,264 | $37,092 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 2,482 | $37,081 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 310 | $37,048 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 1,259 | $37,027 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 9,840 | $36,998 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 959 | $36,960 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 9,262 | $36,955 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,338 | $36,929 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 947 | $36,895 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 218 | $36,873 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,883 | $36,829 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,788 | $36,787 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,675 | $36,758 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 2,155 | $36,721 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,804 | $36,693 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 2,135 | $36,594 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 1,944 | $36,567 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 748 | $36,555 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,052 | $36,347 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 4,083 | $36,216 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 350 | $36,162 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 4,850 | $36,133 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 919 | $36,089 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 5,624 | $36,050 | dollars as filed | |
| CALERES INC | 129500104 | COM | 2,760 | $35,990 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 1,243 | $35,935 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 2,080 | $35,880 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 5,542 | $35,746 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 17,089 | $35,716 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 1,608 | $35,698 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 732 | $35,685 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 3,148 | $35,509 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 7,381 | $35,429 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 2,258 | $35,428 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 5,289 | $35,331 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 4,266 | $35,322 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 2,234 | $35,264 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 711 | $35,123 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 9,534 | $35,085 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 12,917 | $35,005 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 250 | $35,003 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 4,588 | $34,915 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 934 | $34,894 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 12,458 | $34,882 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 1,505 | $34,811 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 2,134 | $34,763 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 638 | $34,659 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,615 | $34,658 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 3,774 | $34,532 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 5,244 | $34,453 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 3,026 | $34,436 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 3,438 | $34,414 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 825 | $34,377 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 3,889 | $34,340 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,653 | $34,316 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 310 | $34,283 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 2,046 | $34,250 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,883 | $34,221 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 575 | $34,161 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 1,147 | $34,158 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 2,273 | $34,118 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 509 | $34,108 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 9,823 | $34,086 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,641 | $33,956 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,439 | $33,943 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 2,591 | $33,890 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 3,224 | $33,884 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 11,142 | $33,872 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 1,863 | $33,739 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 8,703 | $33,681 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 1,100 | $33,638 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 2,647 | $33,617 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,388 | $33,576 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,907 | $33,563 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 1,340 | $33,513 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,428 | $33,457 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 26,094 | $33,400 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 5,120 | $33,382 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 2,400 | $33,360 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 6,679 | $33,328 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 2,535 | $33,259 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 4,696 | $33,248 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 5,415 | $33,248 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 12,044 | $33,241 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 6,547 | $33,128 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 3,598 | $33,102 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 3,075 | $33,056 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 961 | $33,039 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 2,066 | $33,015 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,864 | $32,993 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 8,663 | $32,919 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 5,901 | $32,692 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 3,636 | $32,688 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 238 | $32,627 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,736 | $32,567 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 2,171 | $32,456 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,011 | $32,403 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,199 | $32,313 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 281 | $32,237 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 1,189 | $32,234 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 2,292 | $32,019 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 2,413 | $31,972 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 722 | $31,949 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 3,215 | $31,925 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 4,756 | $31,913 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 1,343 | $31,910 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2,295 | $31,763 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 8,134 | $31,479 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 690 | $31,374 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 6,944 | $31,317 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 7,068 | $31,311 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 30,224 | $31,131 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,674 | $31,110 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 1,021 | $31,089 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 5,240 | $31,073 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 25,047 | $31,058 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 10,821 | $31,056 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 4,184 | $31,003 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 1,566 | $30,960 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,121 | $30,884 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 3,430 | $30,836 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 427 | $30,808 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 1,475 | $30,739 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 4,063 | $30,716 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,548 | $30,666 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,011 | $30,623 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 3,332 | $30,521 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,406 | $30,454 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 3,648 | $30,424 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 4,926 | $30,393 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 7,061 | $30,292 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 1,005 | $30,150 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 4,493 | $30,148 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,587 | $30,105 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,371 | $30,066 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 9,023 | $29,956 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 2,278 | $29,796 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 1,534 | $29,775 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 338 | $29,764 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 405 | $29,759 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 111 | $29,729 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 4,718 | $29,676 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 9,689 | $29,551 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 1,986 | $29,492 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1,731 | $29,444 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 1,051 | $29,417 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,516 | $29,395 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 6,932 | $29,253 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 2,544 | $29,231 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 3,355 | $29,155 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,565 | $28,999 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 650 | $28,912 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 2,528 | $28,794 | 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 |