13F-HR filed by Ameritas Investment Partners, Inc.
Ameritas Investment Partners, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 3,113 holding rows worth $3,253,830,355.
- Accession
- 0001055980-26-000003
- Filer
- CIK 1055980
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,722 entries on the cover page, a total value of $3,253,830,355 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,253,830,355 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 |
|---|---|---|---|---|---|---|
| Deere & Company | 244199105 | COM | 2,357 | $1,327,737 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 9,985 | $1,326,807 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,600 | $1,325,160 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 49,003 | $1,319,651 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 7,638 | $1,310,834 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,505 | $1,309,596 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 11,602 | $1,307,081 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 121,643 | $1,306,446 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,924 | $1,299,426 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 20,877 | $1,287,673 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 66,853 | $1,285,583 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 56,873 | $1,283,623 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 11,070 | $1,282,681 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 35,166 | $1,280,746 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,788 | $1,273,494 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 43,695 | $1,270,651 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 35,193 | $1,269,060 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 33,855 | $1,268,208 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 13,340 | $1,252,226 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 13,212 | $1,249,591 | dollars as filed | |
| NOV INC | 62955J103 | COM | 66,394 | $1,248,871 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,610 | $1,248,531 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,257 | $1,237,071 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,755 | $1,233,343 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 15,075 | $1,230,874 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 14,232 | $1,219,825 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,141 | $1,218,063 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 16,011 | $1,207,069 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 24,814 | $1,197,524 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 10,382 | $1,192,165 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 43,941 | $1,186,407 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 23,402 | $1,185,545 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 17,317 | $1,183,097 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,552 | $1,180,736 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,963 | $1,167,537 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 22,648 | $1,163,428 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 11,805 | $1,163,190 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 68,165 | $1,161,532 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,364 | $1,157,980 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 7,280 | $1,156,065 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,846 | $1,154,366 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 55,114 | $1,144,167 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 11,033 | $1,143,350 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 50,560 | $1,137,094 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 15,287 | $1,137,047 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,725 | $1,135,211 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 9,242 | $1,134,733 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 42,061 | $1,132,282 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 8,537 | $1,131,835 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,345 | $1,131,493 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 13,977 | $1,131,159 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 13,918 | $1,130,559 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,521 | $1,130,415 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 65,530 | $1,128,427 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 43,477 | $1,124,315 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 13,466 | $1,123,507 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 47,031 | $1,122,160 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 9,488 | $1,120,628 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 12,230 | $1,117,455 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,467 | $1,115,499 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11,730 | $1,112,942 | dollars as filed | |
| F N B CORP | 302520101 | COM | 65,635 | $1,097,417 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,790 | $1,096,916 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,615 | $1,094,961 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 64,442 | $1,094,870 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 21,096 | $1,093,828 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 17,357 | $1,090,020 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 39,313 | $1,088,970 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 29,184 | $1,087,104 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 28,954 | $1,081,317 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,348 | $1,074,303 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 16,265 | $1,072,514 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,884 | $1,071,185 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 29,156 | $1,066,818 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 22,300 | $1,061,926 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 40,412 | $1,060,815 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,767 | $1,057,278 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 51,239 | $1,056,548 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,941 | $1,051,921 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 13,942 | $1,049,972 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,080 | $1,049,286 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,287 | $1,048,162 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 79,536 | $1,047,489 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 29,444 | $1,044,673 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 20,671 | $1,043,489 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,706 | $1,040,946 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11,299 | $1,039,960 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 25,290 | $1,038,407 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 69,428 | $1,033,780 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 30,065 | $1,032,944 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 12,466 | $1,031,562 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,134 | $1,031,364 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 60,546 | $1,028,677 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,463 | $1,026,037 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 34,810 | $1,025,155 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 6,163 | $1,021,227 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 10,513 | $1,016,187 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 41,795 | $1,011,439 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 25,878 | $1,010,144 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,655 | $1,009,906 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 19,851 | $1,008,431 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 19,385 | $1,008,228 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 18,096 | $1,006,318 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 19,304 | $994,084 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 45,817 | $988,276 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,574 | $985,316 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 125,649 | $985,088 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,609 | $982,731 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 6,092 | $980,812 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 16,995 | $974,228 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 41,755 | $973,716 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9,163 | $973,202 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 16,919 | $965,060 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 14,341 | $965,006 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 12,988 | $964,489 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 27,436 | $963,552 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,312 | $963,511 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 43,223 | $960,421 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 13,650 | $959,458 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27,174 | $954,894 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,227 | $953,094 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,098 | $950,165 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,251 | $949,538 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,983 | $949,479 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 20,957 | $943,694 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 891 | $942,019 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,166 | $939,033 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,796 | $936,467 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,515 | $931,203 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,291 | $929,903 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 15,081 | $929,291 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,332 | $928,795 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 20,359 | $926,312 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 14,564 | $925,688 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 26,086 | $925,270 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 140 | $922,576 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 39,719 | $919,016 | dollars as filed | |
| RH | 74967X103 | COM | 6,557 | $916,800 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,429 | $915,918 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,972 | $912,913 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 11,713 | $912,326 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 34,938 | $902,449 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 25,535 | $901,896 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,794 | $901,874 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 44,262 | $894,977 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 49,209 | $890,191 | dollars as filed | |
| KBHOME | 48666K109 | COM | 17,171 | $888,604 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 105,078 | $887,909 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,236 | $885,663 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 29,085 | $885,638 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,062 | $877,903 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 78,886 | $875,635 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,073 | $872,207 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 10,809 | $870,969 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 13,233 | $863,453 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,534 | $863,079 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 17,117 | $862,012 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 879 | $861,631 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,064 | $861,032 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,431 | $859,740 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 22,017 | $858,002 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 23,273 | $857,843 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,876 | $848,728 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,232 | $847,937 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,589 | $845,500 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,330 | $845,002 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,314 | $841,037 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,162 | $839,922 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 9,540 | $838,089 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13,268 | $832,567 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 10,049 | $830,752 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,599 | $829,426 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,991 | $828,855 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 56,960 | $827,629 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,711 | $817,179 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,366 | $816,306 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 11,789 | $815,681 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,810 | $815,085 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 28,254 | $814,563 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 46,809 | $809,798 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 15,021 | $799,413 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5,119 | $793,291 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 23,454 | $789,931 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,313 | $789,070 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,813 | $786,836 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 36,697 | $785,683 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,602 | $783,236 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 9,734 | $777,649 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21,119 | $776,757 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,380 | $776,690 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 14,250 | $776,625 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,384 | $773,592 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,777 | $772,534 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 13,860 | $771,309 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 29,596 | $769,200 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7,776 | $768,736 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 9,254 | $768,267 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 13,544 | $768,080 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 19,030 | $767,670 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 30,134 | $764,500 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,046 | $763,359 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 31,607 | $762,045 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 23,119 | $761,761 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,630 | $761,348 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,843 | $756,409 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,852 | $755,441 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 10,500 | $753,179 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,322 | $752,215 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 15,727 | $752,045 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 7,494 | $744,904 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,103 | $742,721 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 23,352 | $741,192 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 20,328 | $734,247 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,400 | $732,858 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 28,360 | $730,131 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,219 | $727,778 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 31,966 | $726,268 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,331 | $725,520 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7,334 | $722,913 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 11,473 | $720,857 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 22,731 | $716,708 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,470 | $716,297 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,229 | $714,912 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 16,797 | $714,880 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 21,011 | $708,911 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,483 | $707,507 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,899 | $706,124 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 14,841 | $705,688 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12,493 | $704,105 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,306 | $702,598 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 15,119 | $701,956 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,954 | $697,142 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 8,575 | $696,649 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 10,558 | $696,223 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,311 | $692,821 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 27,074 | $691,470 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 6,038 | $690,284 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 27,492 | $689,084 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,371 | $687,136 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7,727 | $683,198 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 2,113 | $680,787 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,888 | $680,262 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,428 | $679,788 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,435 | $679,099 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 12,711 | $674,040 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,213 | $673,453 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,826 | $671,585 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,812 | $665,260 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 7,297 | $664,830 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,914 | $663,972 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,695 | $658,136 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,250 | $653,695 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,187 | $651,041 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 14,002 | $648,444 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,548 | $647,060 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,291 | $645,777 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 12,837 | $642,352 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,962 | $640,695 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 20,412 | $636,446 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,431 | $633,810 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 38,513 | $632,768 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,999 | $630,615 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,363 | $630,330 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,783 | $630,237 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,488 | $630,134 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,681 | $629,840 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 18,881 | $628,360 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,482 | $627,663 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 16,016 | $626,546 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,056 | $625,188 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,452 | $624,781 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,270 | $624,659 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,437 | $624,325 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 20,915 | $621,803 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 16,218 | $621,149 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 22,182 | $619,987 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,322 | $619,653 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 42,688 | $612,146 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,107 | $603,972 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,108 | $603,472 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,373 | $598,971 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 10,284 | $597,603 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 12,677 | $596,073 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,112 | $594,253 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,557 | $588,686 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 8,438 | $588,635 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 7,626 | $586,363 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,534 | $585,054 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 504 | $584,116 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,989 | $582,280 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,981 | $581,197 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 12,714 | $579,996 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,674 | $577,781 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 22,028 | $576,468 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,008 | $576,296 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 24,651 | $574,368 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,412 | $571,972 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,381 | $571,457 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,855 | $570,936 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,143 | $568,228 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 32,898 | $567,160 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,100 | $565,671 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,939 | $565,568 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 19,947 | $562,705 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 14,730 | $559,729 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 12,459 | $558,662 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,671 | $558,293 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 31,561 | $556,105 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,316 | $551,887 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 41,888 | $549,571 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 78,806 | $547,702 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 23,063 | $545,440 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 12,383 | $541,509 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,979 | $538,429 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,274 | $538,184 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 54,087 | $537,625 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 39,575 | $534,263 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,380 | $534,073 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 10,518 | $532,836 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 11,416 | $532,783 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,225 | $532,404 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,634 | $531,010 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,055 | $530,848 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,470 | $530,404 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 9,758 | $528,591 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10,432 | $521,404 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 8,477 | $520,657 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,321 | $520,426 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,983 | $512,650 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,923 | $509,883 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 10,717 | $508,739 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 10,340 | $507,384 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,552 | $507,119 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,500 | $505,653 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,380 | $505,378 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,233 | $500,649 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 75,453 | $500,253 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 16,474 | $500,151 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,634 | $498,896 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 4,725 | $498,015 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,298 | $497,701 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 14,274 | $496,735 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 9,992 | $495,503 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 5,343 | $494,195 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 74,274 | $492,437 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 12,974 | $489,639 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,260 | $489,170 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,055 | $488,912 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 16,539 | $486,247 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,342 | $485,590 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,968 | $481,319 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 9,218 | $481,108 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 12,752 | $477,180 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,166 | $475,607 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,924 | $474,394 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,643 | $472,490 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,119 | $472,330 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 5,071 | $469,608 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 18,317 | $467,621 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 10,209 | $467,572 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 19,692 | $467,488 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,194 | $467,295 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,362 | $467,066 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 13,171 | $465,727 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 14,700 | $464,079 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,595 | $459,422 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 5,410 | $457,632 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,919 | $453,811 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 18,265 | $453,577 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,667 | $452,003 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,097 | $451,697 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 10,593 | $451,368 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 9,332 | $451,274 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 11,713 | $450,833 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 8,868 | $448,765 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,786 | $447,543 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 9,446 | $445,380 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 5,800 | $443,990 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,698 | $442,823 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,183 | $442,145 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,060 | $441,582 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,439 | $438,689 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 6,527 | $437,766 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 315 | $434,382 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,906 | $434,035 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,670 | $433,550 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 4,138 | $433,373 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 29,938 | $432,005 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,001 | $430,429 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,717 | $430,366 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,934 | $429,309 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,851 | $428,591 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 392 | $427,598 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,556 | $426,293 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,649 | $424,779 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 36,574 | $424,258 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 782 | $423,125 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6,077 | $420,650 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,374 | $419,118 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,554 | $418,703 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,944 | $418,616 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 4,064 | $416,357 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,402 | $415,637 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 7,138 | $415,075 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,075 | $414,619 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,217 | $413,917 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 11,581 | $413,905 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 7,842 | $413,430 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,227 | $410,659 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,248 | $408,117 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,856 | $406,501 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 48,958 | $404,393 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 6,863 | $400,250 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 21,094 | $398,677 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,266 | $398,005 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,233 | $394,304 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,927 | $394,001 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,789 | $392,162 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 11,790 | $391,664 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 53,192 | $388,834 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 4,663 | $388,381 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 9,785 | $386,703 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 36,639 | $385,809 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,036 | $385,272 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 6,782 | $385,014 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,539 | $384,611 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,416 | $383,566 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 4,365 | $379,624 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 8,076 | $378,845 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,794 | $378,146 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,221 | $377,792 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,418 | $375,928 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,988 | $375,357 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,552 | $373,511 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,882 | $372,634 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 12,933 | $372,470 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 7,657 | $370,837 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 26,394 | $370,572 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,504 | $369,159 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 19,840 | $368,826 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,024 | $368,382 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,045 | $368,176 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 9,051 | $367,380 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,410 | $367,164 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,310 | $365,298 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,693 | $364,794 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,011 | $364,244 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,829 | $363,382 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,476 | $362,332 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,008 | $361,751 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 25,060 | $361,616 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 3,141 | $360,650 | dollars as filed | |
| VTI | 922908769 | COM | 1,123 | $360,337 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 10,327 | $359,793 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 755 | $359,735 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,257 | $356,650 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,475 | $355,586 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 23,763 | $355,494 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 659 | $355,208 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,010 | $354,325 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,232 | $353,775 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,489 | $353,584 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,252 | $353,465 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 17,991 | $351,904 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,562 | $351,557 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 7,144 | $351,199 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 28,322 | $350,060 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 7,225 | $349,762 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 24,184 | $349,701 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,001 | $349,395 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,259 | $348,301 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,669 | $348,271 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 25,225 | $347,859 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 21,604 | $347,608 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 26,918 | $346,435 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 19,711 | $346,322 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,323 | $344,747 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,405 | $344,689 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 18,870 | $344,378 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,036 | $344,052 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,112 | $343,558 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,287 | $341,711 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,594 | $341,656 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,522 | $341,480 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,083 | $340,294 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,466 | $340,127 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,346 | $338,669 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,108 | $337,690 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,261 | $337,284 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,494 | $337,264 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 10,228 | $337,013 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,104 | $333,696 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,929 | $333,573 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 11,449 | $332,708 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,690 | $330,735 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 12,274 | $330,662 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,495 | $327,730 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 2,871 | $327,696 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 4,840 | $327,571 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,749 | $327,349 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001055980-26-000003 | this filing | 2026-05-13 | acceptance time not in the bulk data set |