13F-HR filed by Ameritas Investment Partners, Inc.
Ameritas Investment Partners, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 3,129 holding rows worth $3,284,873,956.
- Accession
- 0001055980-26-000002
- Filer
- CIK 1055980
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,698 entries on the cover page, a total value of $3,284,873,956 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,284,873,956 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 |
|---|---|---|---|---|---|---|
| VARONIS SYS INC | 922280102 | COM | 9,605 | $315,044 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5,791 | $313,698 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 19,351 | $313,293 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,375 | $313,120 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,577 | $312,451 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,866 | $311,995 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,210 | $311,813 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 75,453 | $311,621 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 11,302 | $311,144 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 20,995 | $310,516 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,946 | $310,514 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,313 | $309,630 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,931 | $309,230 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,635 | $308,042 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,959 | $307,955 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,037 | $307,728 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,967 | $306,995 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 30,613 | $305,212 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 10,228 | $303,772 | dollars as filed | |
| TANGER INC | 875465106 | COM | 9,078 | $302,933 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,491 | $302,449 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,870 | $302,248 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,219 | $302,183 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,669 | $301,776 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,594 | $301,378 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,151 | $301,015 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 13,351 | $299,196 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,260 | $299,099 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 6,783 | $298,791 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 10,557 | $298,130 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 33,013 | $298,107 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,005 | $298,012 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,075 | $297,801 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,333 | $297,559 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,204 | $297,011 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,047 | $296,626 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,934 | $295,224 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,864 | $295,094 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 15,260 | $294,976 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,893 | $294,716 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,716 | $294,496 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 12,216 | $294,406 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 315 | $293,986 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 755 | $293,710 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 25,500 | $292,230 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,020 | $288,193 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 25,060 | $287,939 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,877 | $287,286 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,594 | $285,975 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,321 | $285,272 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,307 | $284,199 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,310 | $283,899 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,184 | $283,790 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,589 | $281,264 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 6,961 | $281,224 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 6,309 | $281,192 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 985 | $280,745 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,763 | $280,740 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,096 | $280,718 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,825 | $280,644 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 4,118 | $279,298 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,181 | $279,059 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 31,069 | $279,000 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,398 | $277,731 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 7,882 | $277,604 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,349 | $277,565 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6,206 | $277,470 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,376 | $277,236 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,545 | $277,028 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 6,168 | $276,450 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 6,549 | $275,713 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,007 | $275,541 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,108 | $275,526 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 15,858 | $275,453 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,718 | $275,244 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,410 | $275,133 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,716 | $275,054 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 18,870 | $274,370 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,252 | $273,562 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,720 | $273,326 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 13,773 | $272,017 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,306 | $271,635 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,402 | $271,371 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 30,304 | $270,615 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,224 | $268,978 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 3,272 | $267,911 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 12,918 | $267,790 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,232 | $267,577 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 6,533 | $266,481 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 3,372 | $266,354 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,006 | $266,337 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,482 | $266,021 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,452 | $264,144 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,250 | $263,803 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,878 | $263,771 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,146 | $263,250 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 7,914 | $263,061 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,860 | $262,558 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 188 | $262,108 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,602 | $261,683 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,401 | $261,354 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,297 | $261,188 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 13,445 | $260,967 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 4,929 | $260,892 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 2,612 | $260,521 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,222 | $260,370 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 8,948 | $259,850 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,617 | $259,674 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,732 | $259,451 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,477 | $258,704 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,679 | $258,468 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 6,863 | $256,676 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,986 | $256,340 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 5,638 | $256,261 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 6,697 | $255,892 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 4,192 | $255,880 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,642 | $255,728 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 978 | $255,483 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,135 | $255,088 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 8,549 | $254,589 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 798 | $254,386 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5,567 | $254,301 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,426 | $254,229 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,083 | $252,942 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,935 | $251,976 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,000 | $249,840 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,102 | $249,802 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 408 | $249,610 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 3,722 | $249,448 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,350 | $248,973 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 410 | $248,054 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12,913 | $247,026 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 4,056 | $246,645 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,425 | $246,397 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,451 | $245,872 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 6,994 | $245,350 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,128 | $244,753 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2,854 | $244,274 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,255 | $243,900 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 13,204 | $243,746 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,085 | $241,926 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 4,874 | $241,653 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,404 | $241,139 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4,352 | $240,622 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,251 | $239,663 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 953 | $239,203 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 10,151 | $238,853 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,911 | $238,416 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,743 | $238,076 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 6,929 | $237,595 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,928 | $236,443 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,207 | $236,196 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 25,324 | $236,020 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 3,126 | $235,950 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,542 | $235,911 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,336 | $235,123 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,296 | $234,978 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,243 | $234,887 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,234 | $234,400 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,832 | $234,075 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,468 | $233,500 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,700 | $233,433 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 6,122 | $233,309 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,922 | $233,215 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 16,224 | $233,139 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3,438 | $232,134 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,154 | $232,134 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,778 | $232,029 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 6,710 | $231,965 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,571 | $231,865 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,632 | $231,842 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,080 | $231,734 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 7,338 | $230,560 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,932 | $229,668 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,189 | $229,358 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 4,512 | $228,488 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,136 | $228,349 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 22,537 | $228,074 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 9,611 | $227,877 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,216 | $227,692 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 898 | $227,661 | dollars as filed | |
| DANA INC | 235825205 | COM | 9,562 | $227,193 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,874 | $226,641 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 11,032 | $226,597 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,881 | $225,957 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 9,672 | $225,744 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 12,904 | $224,917 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,507 | $223,998 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 5,322 | $223,737 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 11,847 | $223,316 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,692 | $223,301 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 18,721 | $221,844 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 7,988 | $221,427 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,323 | $220,871 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,133 | $220,404 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 14,321 | $219,684 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,771 | $219,608 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,198 | $218,647 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,005 | $218,366 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 427 | $218,082 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,105 | $217,575 | dollars as filed | |
| VTI | 922908769 | COM | 647 | $216,782 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,885 | $216,671 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 4,725 | $216,500 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 3,633 | $216,055 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,052 | $215,316 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,582 | $214,723 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,952 | $213,939 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,232 | $213,152 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 10,766 | $212,628 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,249 | $211,541 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 68,675 | $211,519 | dollars as filed | |
| WAFD INC | 938824109 | COM | 6,590 | $211,078 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,169 | $210,888 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,798 | $210,833 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,014 | $210,719 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,856 | $210,410 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 11,143 | $210,046 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 4,948 | $209,300 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,698 | $208,871 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,680 | $208,858 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 12,022 | $208,461 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,653 | $208,315 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 4,128 | $208,258 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 426 | $207,898 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,112 | $207,697 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,730 | $206,982 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 19,181 | $206,963 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 4,853 | $206,786 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 543 | $206,248 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,935 | $206,079 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 16,792 | $205,702 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 11,051 | $205,549 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,925 | $205,398 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 4,113 | $205,226 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 8,985 | $205,217 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 3,870 | $205,149 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,438 | $204,915 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 6,137 | $204,792 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 10,442 | $204,246 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 10,634 | $204,066 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1,569 | $204,064 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 9,692 | $203,920 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 10,282 | $203,789 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 15,368 | $203,626 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,980 | $203,060 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 12,485 | $202,756 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,521 | $202,537 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,672 | $202,044 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,689 | $201,932 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,728 | $201,871 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 3,220 | $201,862 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 6,486 | $201,844 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 18,281 | $201,457 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 7,970 | $199,409 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,931 | $198,507 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,787 | $197,847 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,017 | $197,168 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,417 | $196,913 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,310 | $196,364 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,067 | $196,349 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,014 | $196,138 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 978 | $195,483 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,099 | $195,361 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,824 | $195,332 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,866 | $195,156 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 31,529 | $194,219 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 4,668 | $193,815 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,205 | $193,379 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 3,465 | $193,347 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 13,956 | $192,593 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,341 | $192,343 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,307 | $191,093 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,728 | $190,769 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,092 | $190,237 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 35,218 | $190,177 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,599 | $190,039 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 3,048 | $189,982 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 757 | $189,916 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 11,700 | $189,891 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 12,848 | $189,636 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,813 | $189,584 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,719 | $189,037 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 3,183 | $188,975 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 8,137 | $188,860 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 7,855 | $188,756 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,240 | $188,703 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 626 | $188,382 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 5,158 | $188,156 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 8,567 | $187,532 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 5,902 | $187,211 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 15,419 | $187,187 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 9,487 | $186,704 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 2,861 | $186,537 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 842 | $186,427 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,113 | $186,388 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,220 | $186,147 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 766 | $186,100 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 9,116 | $186,058 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 5,365 | $185,039 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,745 | $185,005 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 4,747 | $184,896 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,307 | $184,145 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 6,522 | $183,986 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 93,347 | $183,894 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,727 | $183,890 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 6,966 | $183,693 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 11,031 | $183,666 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,816 | $183,293 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 5,593 | $183,227 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 11,065 | $182,683 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 642 | $182,482 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 11,309 | $182,301 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 4,710 | $182,136 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,875 | $181,844 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 8,625 | $181,125 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 6,843 | $180,929 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 6,365 | $180,830 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,048 | $180,381 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 29,522 | $180,379 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,395 | $179,506 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,301 | $179,486 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,577 | $179,297 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 9,464 | $179,248 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 8,210 | $178,896 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 3,314 | $178,591 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 2,848 | $178,456 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,540 | $178,398 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 2,323 | $178,151 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 4,280 | $177,706 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 369 | $177,485 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 644 | $177,190 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 5,101 | $176,495 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 3,893 | $176,353 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 3,790 | $175,477 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 4,681 | $175,444 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 19,580 | $175,437 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 8,496 | $175,357 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 21,013 | $175,248 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 4,043 | $175,202 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,253 | $175,011 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 8,104 | $173,993 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 3,487 | $173,722 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 4,532 | $173,304 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 4,414 | $172,941 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 9,831 | $172,632 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 4,498 | $172,543 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 9,016 | $172,296 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 22,170 | $172,261 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 894 | $171,371 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 3,374 | $171,365 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 7,658 | $171,201 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,211 | $171,131 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 4,902 | $170,884 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 20,292 | $170,250 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 7,156 | $170,241 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,010 | $168,687 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,739 | $168,424 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 6,513 | $168,166 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 815 | $168,077 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 16,370 | $167,956 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 11,934 | $167,195 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 6,902 | $167,097 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 13,202 | $166,873 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,129 | $166,807 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 4,223 | $166,597 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,756 | $165,773 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 11,932 | $165,735 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,066 | $165,564 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,071 | $165,320 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,433 | $164,641 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 7,927 | $164,406 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 9,283 | $164,216 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 16,209 | $163,873 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 475 | $163,685 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,612 | $163,668 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 2,059 | $163,505 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 6,470 | $163,368 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 7,605 | $163,355 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,324 | $163,284 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,550 | $163,231 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,361 | $163,177 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 2,441 | $162,927 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,517 | $162,911 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,195 | $162,759 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 5,665 | $161,792 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,262 | $161,786 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 6,276 | $161,168 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,640 | $160,908 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,099 | $160,657 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,168 | $160,378 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 4,043 | $159,941 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,774 | $159,518 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 3,307 | $159,310 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 9,364 | $159,188 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 13,313 | $159,090 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5,403 | $158,686 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 12,572 | $158,407 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 5,845 | $158,166 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 3,383 | $158,121 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 3,436 | $157,953 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,336 | $157,423 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 3,407 | $157,335 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 5,167 | $157,025 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 9,086 | $156,734 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,940 | $156,697 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,951 | $156,470 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 5,377 | $156,417 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 17,122 | $156,324 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 3,420 | $155,986 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,577 | $155,809 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,908 | $155,788 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,494 | $155,585 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 4,862 | $155,584 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 9,729 | $155,178 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,430 | $155,012 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 17,235 | $154,426 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,344 | $154,372 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 8,136 | $154,340 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 537 | $154,237 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 5,244 | $153,989 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,580 | $153,797 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 6,057 | $153,797 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,562 | $153,771 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,817 | $153,443 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 7,141 | $153,032 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 5,969 | $153,029 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 3,729 | $152,814 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 2,987 | $152,666 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 7,132 | $152,553 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 3,858 | $152,198 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 6,384 | $152,131 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,073 | $151,765 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 4,210 | $151,602 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 7,530 | $151,202 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,027 | $150,991 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 5,142 | $150,815 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 576 | $150,728 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,312 | $150,224 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10,594 | $150,117 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 16,814 | $149,981 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,516 | $149,735 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 7,119 | $149,570 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,060 | $149,329 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 13,542 | $148,827 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 4,234 | $148,783 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 5,472 | $148,620 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,533 | $148,484 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,016 | $148,478 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 12,590 | $148,436 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 9,143 | $148,391 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,772 | $148,274 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 4,990 | $148,003 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,501 | $147,884 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 869 | $147,408 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,934 | $147,158 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 8,724 | $147,087 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,125 | $146,711 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 6,595 | $146,673 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 301 | $146,160 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 8,961 | $146,154 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,438 | $145,914 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,779 | $145,807 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,134 | $145,608 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,319 | $145,587 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,048 | $145,578 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 2,736 | $145,473 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,061 | $145,452 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,846 | $145,428 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 5,708 | $145,097 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 864 | $145,040 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 14,976 | $144,369 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 5,309 | $144,355 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 2,123 | $144,130 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 7,416 | $144,093 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 16,736 | $143,930 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 6,192 | $143,531 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 25,295 | $143,423 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 16,554 | $143,358 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,141 | $142,868 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2,199 | $142,825 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,554 | $142,300 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 6,500 | $141,863 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,070 | $141,732 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 9,724 | $141,581 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,907 | $141,480 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,743 | $141,357 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 3,681 | $141,314 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 5,874 | $141,152 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 3,762 | $141,113 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 29,658 | $140,876 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,176 | $140,179 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,352 | $140,162 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,915 | $139,929 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 5,638 | $139,907 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 629 | $139,657 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 9,800 | $138,768 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,102 | $138,488 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2,874 | $138,383 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 8,653 | $138,275 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001055980-26-000002 | this filing | 2026-02-11 | acceptance time not in the bulk data set |