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 |
|---|---|---|---|---|---|---|
| RAMACO RES INC | 75134P600 | COM CL A | 3,365 | $60,570 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 750 | $60,447 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 3,842 | $60,435 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 10,780 | $60,368 | dollars as filed | |
| GERON CORP | 374163103 | COM | 45,637 | $60,241 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,513 | $60,107 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 4,452 | $60,057 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 6,167 | $59,943 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 3,851 | $59,228 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 3,738 | $59,023 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 17,137 | $58,951 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 11,179 | $58,913 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,490 | $58,781 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 3,189 | $58,773 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 4,810 | $58,682 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 3,134 | $58,668 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 3,527 | $58,513 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 766 | $58,492 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 8,652 | $58,488 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 3,299 | $58,359 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 736 | $58,144 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,538 | $58,136 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 4,037 | $58,133 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 4,890 | $58,093 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,724 | $58,064 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 3,937 | $57,598 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 952 | $57,520 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 3,074 | $57,515 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,483 | $57,427 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 6,355 | $57,322 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 16,205 | $57,204 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 10,621 | $57,035 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 1,198 | $56,989 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 2,265 | $56,987 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 4,888 | $56,945 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 2,317 | $56,836 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,891 | $56,779 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 5,782 | $56,664 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 13,542 | $56,606 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,879 | $56,558 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 2,033 | $56,558 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 1,526 | $56,462 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,945 | $56,405 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,560 | $56,362 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 6,229 | $56,248 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 6,013 | $56,041 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,915 | $56,033 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,085 | $55,986 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 4,696 | $55,835 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 4,830 | $55,835 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,332 | $55,797 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 3,020 | $55,598 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 4,875 | $55,478 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,514 | $55,458 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 1,561 | $55,291 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 1,158 | $55,287 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 10,385 | $55,248 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 4,515 | $54,857 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 2,004 | $54,689 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 13,411 | $54,583 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,601 | $54,514 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 5,554 | $54,485 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 14,645 | $54,479 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 300 | $54,363 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 385 | $54,316 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,669 | $54,293 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 844 | $54,210 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 1,944 | $54,199 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 12,748 | $54,179 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 6,214 | $54,000 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,924 | $53,968 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,177 | $53,579 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 1,302 | $53,564 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 927 | $53,544 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,914 | $53,343 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 17,536 | $53,309 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 9,103 | $53,253 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 3,449 | $53,115 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 3,494 | $52,969 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 5,162 | $52,911 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,371 | $52,784 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 5,075 | $52,679 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,179 | $52,642 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 3,067 | $52,630 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,735 | $52,518 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 3,771 | $52,379 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 1,991 | $52,343 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 4,927 | $52,325 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 837 | $52,304 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 2,837 | $52,286 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 917 | $52,223 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 6,189 | $52,049 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 6,953 | $52,008 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 2,571 | $51,908 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 7,109 | $51,896 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 631 | $51,895 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 3,036 | $51,855 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 3,186 | $51,454 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 105 | $51,169 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 7,098 | $51,106 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 3,312 | $51,104 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 9,174 | $51,007 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 801 | $50,858 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 5,121 | $50,852 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 8,044 | $50,838 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 9,869 | $50,727 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 1,632 | $50,625 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,202 | $50,464 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,353 | $50,401 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,698 | $50,312 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,613 | $50,277 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 26,584 | $50,244 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,187 | $50,210 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 8,321 | $50,176 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 2,497 | $50,040 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 3,449 | $49,735 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 1,368 | $49,672 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 9,823 | $49,606 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 934 | $49,586 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 1,647 | $49,558 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 1,562 | $49,469 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 3,228 | $49,388 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 2,593 | $49,371 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 7,726 | $49,369 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 3,837 | $49,267 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 4,547 | $49,244 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 2,626 | $49,238 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 15,867 | $49,188 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 9,770 | $49,045 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 725 | $49,039 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 796 | $49,002 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 5,036 | $49,000 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 4,316 | $48,857 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 26,094 | $48,796 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 2,893 | $48,689 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,319 | $48,675 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 9,689 | $48,639 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 431 | $48,638 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 439 | $48,567 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,928 | $48,566 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 11,640 | $48,539 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 5,635 | $48,517 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 2,467 | $48,427 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 905 | $48,372 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,816 | $48,324 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 2,372 | $48,294 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 700 | $48,293 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 849 | $48,164 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 1,290 | $47,859 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,000 | $47,830 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 1,802 | $47,825 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 11,656 | $47,790 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 808 | $47,769 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 290 | $47,740 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 7,737 | $47,737 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,352 | $47,675 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 846 | $47,596 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,609 | $47,546 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 2,464 | $47,457 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 23,957 | $47,435 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 865 | $47,428 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 3,499 | $47,411 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 4,152 | $47,374 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 2,352 | $47,322 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 2,732 | $47,318 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 7,687 | $47,275 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 9,002 | $47,261 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 2,048 | $47,247 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 9,647 | $47,174 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,857 | $47,168 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 4,827 | $47,112 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 9,410 | $47,050 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 7,276 | $47,003 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 1,206 | $46,793 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,031 | $46,776 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 1,304 | $46,657 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 4,156 | $46,589 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 16,625 | $46,550 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 435 | $46,441 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 13,773 | $46,415 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 1,041 | $46,387 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,499 | $46,349 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 9,988 | $46,344 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 656 | $46,314 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 5,649 | $46,152 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 2,104 | $46,141 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 8,703 | $46,126 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 2,605 | $46,056 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 1,175 | $45,955 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 1,576 | $45,940 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 222 | $45,890 | dollars as filed | |
| SCHD | 808524797 | COM | 1,671 | $45,849 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,396 | $45,831 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 1,602 | $45,721 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 2,305 | $45,662 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 8,391 | $45,647 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,466 | $45,519 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 9,864 | $45,473 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 3,148 | $45,426 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 3,289 | $45,388 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 5,955 | $45,198 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 5,943 | $45,167 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 1,496 | $45,000 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,215 | $44,943 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 3,855 | $44,911 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,406 | $44,767 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 3,533 | $44,692 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 4,305 | $44,557 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,262 | $44,536 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,808 | $44,531 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 4,210 | $44,416 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,632 | $44,374 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,941 | $44,332 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 1,771 | $44,275 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 6,686 | $44,261 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 1,964 | $44,229 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,679 | $44,107 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,305 | $44,018 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 1,092 | $44,008 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 3,399 | $43,949 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 901 | $43,888 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 775 | $43,881 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 12,044 | $43,720 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,614 | $43,707 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,544 | $43,556 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,869 | $43,523 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 2,234 | $43,518 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 3,224 | $43,492 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 2,523 | $43,143 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 711 | $43,037 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 2,989 | $42,892 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 4,008 | $42,846 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1,978 | $42,567 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 250 | $42,375 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,078 | $42,268 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 857 | $42,256 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 2,311 | $42,222 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 8,643 | $42,091 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 3,744 | $42,045 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 14,392 | $42,025 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,012 | $42,018 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 7,393 | $41,992 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 2,703 | $41,897 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 866 | $41,871 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 147 | $41,742 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 2,538 | $41,674 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,323 | $41,542 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,290 | $41,461 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 3,620 | $41,377 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 3,565 | $41,354 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,868 | $41,272 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 3,438 | $41,222 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 30,309 | $41,220 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 5,348 | $41,180 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 4,591 | $41,135 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 815 | $40,954 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 2,482 | $40,903 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 2,271 | $40,901 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 1,212 | $40,893 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 4,259 | $40,886 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 1,075 | $40,861 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 1,505 | $40,861 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 2,224 | $40,744 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 3,598 | $40,693 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,914 | $40,673 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 3,052 | $40,653 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 1,243 | $40,621 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 829 | $40,571 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1,181 | $40,390 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,340 | $40,365 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 2,219 | $40,297 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 12,440 | $40,181 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 31,889 | $40,180 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 3,067 | $40,147 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 509 | $39,957 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 700 | $39,942 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 4,401 | $39,741 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 695 | $39,712 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 1,053 | $39,630 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 8,170 | $39,543 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 640 | $39,315 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,085 | $39,298 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,998 | $39,281 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 2,931 | $39,275 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 2,594 | $39,273 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 19,627 | $39,254 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,050 | $39,239 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 4,773 | $39,234 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 180 | $39,229 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 9,805 | $39,220 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 3,026 | $39,187 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 1,745 | $39,036 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,011 | $38,924 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,037 | $38,907 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 1,019 | $38,905 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 11,142 | $38,886 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 5,244 | $38,858 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 398 | $38,821 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 1,174 | $38,765 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 3,016 | $38,725 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 10,631 | $38,697 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,400 | $38,688 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 748 | $38,687 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 15,568 | $38,609 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 2,647 | $38,593 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,804 | $38,497 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,585 | $38,405 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,207 | $38,057 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,874 | $38,023 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 2,195 | $37,974 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 2,455 | $37,905 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 168 | $37,845 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 29,558 | $37,834 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 4,281 | $37,758 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 2,788 | $37,750 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 1,285 | $37,548 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1,455 | $37,524 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 4,581 | $37,473 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,338 | $37,263 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 1,986 | $37,218 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 4,372 | $37,162 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 1,707 | $37,127 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 4,023 | $37,092 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,399 | $37,072 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 326 | $37,037 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 310 | $36,999 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 638 | $36,876 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,272 | $36,829 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 2,090 | $36,805 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 9,744 | $36,735 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 947 | $36,696 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 470 | $36,679 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 2,167 | $36,644 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 3,707 | $36,588 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 8,782 | $36,533 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 2,258 | $36,444 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,355 | $36,385 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 672 | $36,180 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 17,500 | $36,050 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 21,842 | $36,039 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 5,415 | $36,010 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 39,642 | $35,971 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 17,089 | $35,887 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 15,264 | $35,718 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 1,343 | $35,616 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 6,154 | $35,447 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,674 | $35,439 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 1,898 | $35,436 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,622 | $35,392 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 1,051 | $35,366 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 2,273 | $35,322 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 825 | $35,302 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 310 | $35,253 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 2,292 | $35,205 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 10,821 | $35,168 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 16,735 | $35,144 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 2,134 | $35,126 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 645 | $35,024 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 338 | $34,932 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 1,562 | $34,770 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 4,850 | $34,726 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 15,925 | $34,717 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 6,463 | $34,577 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 9,262 | $34,547 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 804 | $34,399 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 1,161 | $34,273 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 7,686 | $34,203 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 712 | $34,157 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 8,959 | $34,044 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 9,322 | $34,025 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 2,560 | $33,997 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,388 | $33,728 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 4,235 | $33,711 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,115 | $33,673 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 1,195 | $33,663 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 20,887 | $33,628 | dollars as filed | |
| CALERES INC | 129500104 | COM | 2,760 | $33,589 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 4,942 | $33,457 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,907 | $33,430 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 446 | $33,312 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 324 | $33,304 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 281 | $33,216 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 1,475 | $33,188 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 3,916 | $33,129 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 1,340 | $33,125 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 722 | $33,082 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 934 | $33,059 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 6,993 | $32,937 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 946 | $32,779 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,428 | $32,737 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,587 | $32,724 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 2,066 | $32,581 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 2,400 | $32,472 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 4,756 | $32,388 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 1,961 | $32,357 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 238 | $32,282 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 3,559 | $32,138 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,371 | $32,027 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 2,528 | $31,929 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 1,071 | $31,819 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 4,063 | $31,813 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 613 | $31,582 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 12,254 | $31,493 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 6,547 | $31,491 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 5,330 | $31,394 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 1,189 | $31,390 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,548 | $31,223 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,052 | $31,171 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 10,710 | $31,166 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,196 | $31,156 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 919 | $31,145 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,674 | $31,143 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,973 | $31,114 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,196 | $31,108 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 4,997 | $31,081 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 3,075 | $31,058 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 7,782 | $31,050 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,406 | $30,988 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1,731 | $30,846 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,826 | $30,823 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,387 | $30,778 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 2,046 | $30,772 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 6,590 | $30,709 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 4,983 | $30,695 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 218 | $30,605 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 2,936 | $30,593 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 3,156 | $30,582 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,615 | $30,540 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,883 | $30,531 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 4,797 | $30,509 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 1,100 | $30,503 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 3,332 | $30,488 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 2,225 | $30,438 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 7,068 | $30,392 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 2,591 | $30,315 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 3,243 | $30,290 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,516 | $30,290 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 1,332 | $30,276 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 396 | $30,151 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 422 | $30,143 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 575 | $30,090 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 3,889 | $30,023 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 1,147 | $29,983 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 810 | $29,930 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 2,171 | $29,916 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 4,653 | $29,872 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 446 | $29,860 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 3,003 | $29,850 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 3,856 | $29,807 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,439 | $29,747 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 1,566 | $29,676 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 1,330 | $29,593 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,823 | $29,529 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 5,576 | $29,441 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 690 | $29,318 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,318 | $29,286 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 4,588 | $29,134 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1,120 | $28,930 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 405 | $28,925 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 246 | $28,912 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 3,372 | $28,831 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,026 | $28,808 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,653 | $28,762 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,576 | $28,730 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,852 | $28,725 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 1,085 | $28,687 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,384 | $28,516 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,694 | $28,442 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 3,648 | $28,381 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 964 | $28,342 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 4,765 | $28,304 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 2,278 | $28,179 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 5,513 | $28,116 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 961 | $28,013 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 6,559 | $28,007 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 1,667 | $27,972 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 5,386 | $27,899 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 9,267 | $27,894 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 6,134 | $27,848 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,565 | $27,794 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 4,926 | $27,783 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 111 | $27,710 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 3,481 | $27,674 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 1,689 | $27,615 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 9,023 | $27,610 | dollars as filed | |
| OOMA INC | 683416101 | COM | 2,353 | $27,601 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 6,679 | $27,517 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 642 | $27,446 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 2,080 | $27,435 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 7,797 | $27,367 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 3,678 | $27,364 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 3,442 | $27,295 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 3,284 | $27,290 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 5,681 | $27,269 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 1,454 | $27,219 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,318 | $27,204 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 3,056 | $27,107 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 6,932 | $27,035 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 6,944 | $27,012 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,078 | $27,004 | 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 |