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 |
|---|---|---|---|---|---|---|
| C3 AI INC | 12468P104 | CL A | 10,247 | $138,130 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 4,389 | $138,078 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 3,798 | $137,829 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,577 | $137,467 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,529 | $137,173 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,129 | $136,948 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 780 | $136,945 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 3,654 | $136,733 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,781 | $136,641 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 17,500 | $136,500 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 698 | $135,649 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,629 | $135,578 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 4,846 | $135,300 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 5,980 | $135,268 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 3,659 | $135,237 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 7,036 | $134,880 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,329 | $134,360 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 4,570 | $133,764 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 4,081 | $133,566 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 3,703 | $133,493 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 8,622 | $132,606 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 14,775 | $132,089 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 8,522 | $131,921 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 3,045 | $131,818 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 3,060 | $131,702 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 7,632 | $131,652 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,093 | $131,526 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 5,701 | $131,522 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 2,680 | $131,293 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,845 | $130,995 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,535 | $130,936 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 2,569 | $130,891 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 23,275 | $130,806 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 3,803 | $130,747 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 2,661 | $130,362 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 10,652 | $130,061 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,533 | $130,044 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 8,728 | $129,611 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,385 | $129,424 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,179 | $129,324 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 812 | $129,287 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 3,468 | $129,252 | dollars as filed | |
| HARROW INC | 415858109 | COM | 2,637 | $129,213 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 11,033 | $128,755 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,719 | $128,451 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,309 | $128,347 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 6,139 | $128,244 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,526 | $128,068 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 6,386 | $128,039 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 7,356 | $127,994 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 18,273 | $127,728 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,987 | $127,724 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 376 | $127,596 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 4,777 | $127,259 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 10,778 | $126,749 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 3,733 | $126,698 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 6,103 | $125,966 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 692 | $125,861 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 3,197 | $125,802 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 7,960 | $125,609 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 30,643 | $125,330 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 8,817 | $124,849 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 353 | $124,824 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,964 | $124,635 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 2,648 | $124,456 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 4,975 | $124,375 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,865 | $124,190 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,677 | $123,945 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 593 | $123,937 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 15,949 | $123,764 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 1,078 | $123,528 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,494 | $123,303 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 4,223 | $123,269 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 8,020 | $123,027 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,586 | $122,780 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,147 | $122,617 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,488 | $122,603 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 10,056 | $122,583 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 7,356 | $122,404 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 6,735 | $122,240 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 3,931 | $121,625 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,351 | $121,574 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 4,427 | $121,167 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 3,702 | $121,166 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 908 | $120,728 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 8,454 | $120,554 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 6,829 | $120,464 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 3,168 | $120,416 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,161 | $120,349 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,885 | $120,305 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,532 | $119,941 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,519 | $119,910 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 2,101 | $119,883 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 3,383 | $119,826 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 14,051 | $119,434 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 671 | $119,398 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,087 | $119,342 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 3,748 | $118,962 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 6,821 | $118,890 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,897 | $118,809 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 285 | $118,794 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 3,031 | $118,755 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,626 | $118,585 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 648 | $118,247 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 2,527 | $118,112 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,992 | $117,687 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 10,617 | $117,212 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,297 | $117,210 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 12,691 | $117,011 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 8,269 | $116,924 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,015 | $116,741 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 11,449 | $116,551 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 6,093 | $116,498 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 8,310 | $116,257 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 3,101 | $115,884 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 1,571 | $115,783 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,382 | $115,121 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 19,715 | $114,938 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 5,763 | $114,511 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 6,355 | $113,882 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 3,411 | $113,450 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 10,340 | $113,326 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,272 | $113,310 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,929 | $113,267 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,675 | $113,014 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 2,239 | $112,666 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 14,035 | $112,561 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,115 | $112,425 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,288 | $112,378 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 6,134 | $112,068 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 9,827 | $111,242 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,592 | $111,124 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 553 | $110,984 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,224 | $110,964 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 10,061 | $110,872 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,322 | $109,970 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 8,489 | $109,763 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 24,119 | $109,741 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,153 | $109,685 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 4,164 | $109,638 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,448 | $108,895 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 5,436 | $108,557 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 4,651 | $108,415 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 905 | $108,365 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 4,616 | $108,153 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,396 | $107,967 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 764 | $107,718 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 494 | $107,702 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,817 | $107,515 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 911 | $107,380 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,555 | $107,342 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 2,007 | $107,214 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,351 | $107,053 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 3,835 | $106,997 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,469 | $106,908 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 1,664 | $106,729 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,022 | $106,661 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 6,009 | $106,299 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 380 | $106,013 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2,604 | $105,722 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 6,644 | $105,706 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,565 | $105,606 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,090 | $105,497 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 2,243 | $105,421 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,440 | $105,367 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,734 | $105,232 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 5,260 | $105,147 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 3,652 | $105,105 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 9,547 | $104,922 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 7,717 | $104,797 | dollars as filed | |
| CTS CORP | 126501105 | COM | 2,441 | $104,646 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 3,984 | $104,460 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,846 | $104,391 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 2,224 | $103,839 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,906 | $103,591 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 5,654 | $103,355 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,828 | $103,330 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 738 | $103,217 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 4,268 | $103,115 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,208 | $103,006 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 14,694 | $102,858 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 5,182 | $102,500 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 7,641 | $102,313 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 3,388 | $102,284 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,747 | $102,079 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,128 | $102,035 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,066 | $102,016 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 3,900 | $101,907 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,955 | $101,504 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 494 | $101,211 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,088 | $101,200 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 249 | $100,830 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,456 | $100,697 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 12,827 | $100,692 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 13,766 | $100,629 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,988 | $100,573 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 6,707 | $100,538 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 643 | $100,404 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 2,011 | $100,369 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 4,036 | $100,364 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 3,332 | $100,260 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 6,462 | $99,838 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,214 | $99,548 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,846 | $99,534 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 10,616 | $99,472 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 7,237 | $99,219 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,202 | $99,125 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,777 | $98,945 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,062 | $98,625 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 9,913 | $98,436 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 2,776 | $98,409 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,260 | $98,393 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 6,599 | $98,193 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,111 | $97,773 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 3,202 | $97,565 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 1,880 | $97,290 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 17,672 | $97,196 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 2,379 | $97,158 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,093 | $96,949 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 3,287 | $96,934 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 672 | $96,690 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 7,238 | $96,627 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,546 | $96,610 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 2,975 | $96,479 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 6,720 | $96,365 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,171 | $96,308 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 6,618 | $96,160 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,233 | $96,063 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 2,419 | $95,889 | dollars as filed | |
| V2X INC | 92242T101 | COM | 1,757 | $95,844 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,596 | $95,611 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 7,632 | $95,553 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 3,095 | $95,467 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 9,789 | $95,247 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 4,865 | $95,208 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 13,577 | $95,175 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 973 | $95,169 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 2,746 | $95,067 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 13,501 | $95,047 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 3,132 | $94,931 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,212 | $94,722 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 11,180 | $94,583 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,732 | $94,532 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 1,408 | $93,942 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 3,247 | $93,708 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 7,136 | $93,553 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,230 | $93,541 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 2,486 | $93,498 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 10,853 | $93,227 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 602 | $93,206 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,866 | $92,989 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,560 | $92,987 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 9,400 | $92,966 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 12,987 | $92,727 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 2,546 | $92,598 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 2,894 | $92,434 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,279 | $92,345 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 2,373 | $92,310 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 757 | $92,218 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 976 | $92,164 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 4,246 | $91,883 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 22,746 | $91,666 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 8,726 | $91,623 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 7,293 | $91,527 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 686 | $90,658 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 5,885 | $90,099 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 1,895 | $89,946 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 5,195 | $89,874 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,417 | $89,852 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 4,660 | $89,845 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 12,451 | $89,647 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 549 | $89,569 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 18,347 | $88,983 | dollars as filed | |
| COHU INC | 192576106 | COM | 3,822 | $88,938 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 12,412 | $88,870 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 5,216 | $88,724 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,915 | $87,537 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 2,378 | $87,082 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,017 | $87,074 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 7,203 | $87,012 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,389 | $86,644 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 7,466 | $86,456 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 876 | $86,390 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 5,027 | $86,339 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 5,415 | $86,044 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 1,680 | $85,987 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 4,554 | $85,797 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 4,778 | $85,765 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 7,558 | $85,330 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1,801 | $85,295 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,825 | $85,208 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 4,350 | $85,086 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 11,559 | $85,074 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 7,148 | $85,061 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 1,912 | $84,855 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 8,512 | $84,780 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 3,409 | $84,577 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,330 | $84,422 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 4,314 | $84,123 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 4,704 | $84,108 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 7,501 | $84,086 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 12,509 | $84,060 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,429 | $84,039 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 7,393 | $83,984 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,224 | $83,905 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,753 | $83,706 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 11,385 | $83,341 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,406 | $83,311 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 11,153 | $83,090 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 3,101 | $83,045 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 1,912 | $82,828 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 6,652 | $82,684 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,697 | $82,554 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 375 | $82,473 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,269 | $82,365 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 4,346 | $82,270 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,266 | $82,201 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 7,799 | $82,045 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 1,986 | $81,843 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,127 | $81,730 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 2,075 | $81,506 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 5,339 | $81,153 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,763 | $81,130 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 10,603 | $81,113 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 1,843 | $80,938 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 4,782 | $80,911 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 2,608 | $80,692 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 2,545 | $80,624 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4,650 | $80,492 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 3,845 | $80,361 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 8,608 | $80,140 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,476 | $80,024 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 7,918 | $79,972 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,647 | $79,847 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 460 | $79,828 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 5,096 | $79,803 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 3,299 | $79,699 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 2,831 | $79,693 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 6,004 | $79,559 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 33,733 | $79,273 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 10,137 | $79,170 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 10,599 | $79,069 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,408 | $78,838 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 2,684 | $78,614 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 6,029 | $78,437 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 6,561 | $78,207 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 3,251 | $78,057 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 14,108 | $78,017 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,822 | $77,551 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,251 | $77,387 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,388 | $77,053 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,695 | $76,888 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 3,169 | $76,626 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 8,633 | $76,488 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 2,620 | $76,373 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 6,562 | $76,316 | dollars as filed | |
| VGT | 92204A702 | SHS | 101 | $76,132 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 558 | $76,094 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 7,304 | $75,889 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 3,106 | $75,600 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,334 | $75,371 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,081 | $75,353 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,795 | $75,335 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 11,537 | $75,221 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,491 | $75,176 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 3,429 | $75,027 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,315 | $74,751 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,738 | $74,664 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 5,891 | $74,639 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,601 | $74,593 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 8,295 | $74,572 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 2,741 | $74,418 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 610 | $74,182 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 11,333 | $74,118 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 359 | $74,108 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 235 | $73,978 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 4,991 | $73,967 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 2,167 | $73,808 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 11,034 | $73,707 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,638 | $73,599 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,417 | $73,453 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 3,455 | $73,211 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 9,404 | $73,163 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 5,562 | $72,973 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 2,312 | $72,920 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 11,624 | $72,882 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 3,552 | $72,283 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 453 | $72,190 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 3,082 | $72,180 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,125 | $71,825 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 7,935 | $71,812 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,568 | $71,801 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,114 | $71,396 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,952 | $71,228 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,453 | $71,110 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 940 | $71,045 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,819 | $70,941 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 3,240 | $70,859 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 8,961 | $70,702 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 1,129 | $70,348 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 36,041 | $70,280 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 27,883 | $70,265 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 721 | $70,139 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,295 | $70,109 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 2,310 | $70,085 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 553 | $70,000 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,289 | $69,993 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 4,832 | $69,967 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1,949 | $69,930 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,893 | $69,692 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 1,360 | $69,646 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 2,660 | $69,612 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,603 | $69,589 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 25,414 | $69,380 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 960 | $69,341 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 11,495 | $69,315 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,221 | $69,206 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 1,359 | $69,046 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 886 | $68,975 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 6,841 | $68,615 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 1,754 | $68,511 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 18,512 | $68,494 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 8,479 | $68,341 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 655 | $68,074 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 3,422 | $67,824 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,509 | $67,818 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 1,632 | $67,614 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,665 | $67,478 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,850 | $67,403 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 1,630 | $67,369 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 235 | $67,363 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 4,467 | $67,362 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 380 | $67,361 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 9,887 | $66,935 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,500 | $66,795 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 847 | $66,752 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,792 | $66,701 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 2,677 | $66,470 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,686 | $66,428 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 2,731 | $65,954 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,585 | $65,762 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,144 | $65,745 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 5,534 | $65,633 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 4,184 | $65,605 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 11,035 | $65,548 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 41,964 | $65,464 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 1,217 | $65,414 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 4,547 | $65,340 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 1,347 | $65,249 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 9,782 | $65,246 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 2,494 | $65,143 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,766 | $65,077 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,808 | $64,926 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,200 | $64,680 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 1,455 | $64,631 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 6,780 | $64,478 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,769 | $64,409 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 6,000 | $64,320 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,122 | $64,318 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,555 | $64,268 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 4,693 | $64,247 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,493 | $64,109 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,759 | $63,940 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,005 | $63,939 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,709 | $63,848 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,327 | $63,829 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 3,227 | $63,798 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,039 | $63,660 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 2,540 | $63,373 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 2,928 | $63,233 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 2,609 | $63,131 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 1,472 | $63,046 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,657 | $62,971 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 3,925 | $62,918 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 6,050 | $62,799 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,957 | $62,683 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 2,319 | $62,613 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 3,173 | $62,572 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 2,379 | $62,187 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,020 | $62,059 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 9,665 | $61,953 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,893 | $61,806 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 16,221 | $61,640 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 3,629 | $61,548 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 4,275 | $61,517 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 6,732 | $61,463 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,872 | $61,121 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 6,487 | $61,108 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 598 | $61,038 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 385 | $60,926 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1,586 | $60,918 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 12,648 | $60,837 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,195 | $60,778 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,401 | $60,775 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 5,060 | $60,771 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 580 | $60,709 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 11,786 | $60,698 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 800 | $60,688 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 7,644 | $60,617 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 3,105 | $60,579 | 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 |