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 |
|---|---|---|---|---|---|---|
| BOSTON BEER INC CL A | 100557107 | Stock | 1,410 | $324,864 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 17,832 | $324,542 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 550 | $323,774 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 12,216 | $323,724 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,146 | $322,973 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 3,483 | $321,760 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,885 | $321,736 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,791 | $321,663 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 39,423 | $321,297 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 3,823 | $321,104 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 5,111 | $320,357 | dollars as filed | |
| TANGER INC | 875465106 | COM | 9,393 | $319,174 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,594 | $318,242 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 961 | $317,735 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,880 | $316,536 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,500 | $316,400 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,958 | $314,940 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,313 | $314,116 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,022 | $313,617 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,946 | $313,200 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,545 | $313,015 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,204 | $312,988 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,864 | $312,443 | dollars as filed | |
| DANA INC | 235825205 | COM | 9,265 | $311,767 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,482 | $310,573 | dollars as filed | |
| RADNET INC | 750491102 | COM | 5,545 | $309,910 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 13,328 | $309,475 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 638 | $308,977 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 3,666 | $308,567 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,578 | $308,357 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 28,412 | $307,702 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,075 | $306,481 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,589 | $305,554 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15,881 | $305,070 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,425 | $301,982 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,452 | $301,894 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,286 | $301,753 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,716 | $301,666 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,992 | $301,518 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 408 | $301,230 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 9,848 | $300,167 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 14,757 | $300,157 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,931 | $299,475 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,189 | $299,141 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,433 | $296,749 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 20,995 | $296,449 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 30,304 | $296,373 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,911 | $295,544 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,860 | $294,933 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,071 | $294,508 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 8,090 | $293,829 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,306 | $293,171 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,511 | $292,854 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,080 | $291,122 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,151 | $290,428 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 15,858 | $289,726 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,536 | $289,053 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 985 | $287,965 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,250 | $287,528 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 3,722 | $287,301 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 8,092 | $287,023 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,373 | $286,257 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,250 | $285,613 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,097 | $285,141 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 7,882 | $284,777 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 21,075 | $284,513 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,594 | $284,465 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,376 | $284,447 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,222 | $282,795 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 5,593 | $282,111 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 15,996 | $281,850 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,913 | $279,566 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,718 | $278,441 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 4,192 | $278,433 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,719 | $277,661 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 12,590 | $277,358 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,306 | $276,310 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,778 | $276,161 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 11,302 | $275,995 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 12,918 | $275,928 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 6,089 | $274,979 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,692 | $274,961 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,615 | $274,717 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,243 | $274,488 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,172 | $274,184 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 17,220 | $274,142 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 11,143 | $273,895 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 4,656 | $273,261 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 7,914 | $272,954 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,321 | $272,007 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 5,666 | $270,382 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,732 | $270,222 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,251 | $269,793 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 11,411 | $269,756 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,401 | $269,294 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,860 | $269,161 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,486 | $268,701 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,814 | $268,621 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5,791 | $268,471 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 33,013 | $268,066 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 953 | $267,860 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,986 | $267,341 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,898 | $267,189 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,181 | $267,063 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 6,122 | $266,797 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,959 | $266,091 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 892 | $265,638 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,720 | $265,550 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,219 | $265,171 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,017 | $264,647 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,551 | $264,508 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 14,545 | $264,283 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,654 | $264,206 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5,567 | $263,709 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,204 | $263,378 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 19,181 | $262,396 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 5,640 | $261,922 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,597 | $261,202 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,451 | $261,180 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,020 | $260,883 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,222 | $260,863 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,866 | $260,718 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,426 | $259,585 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,832 | $258,514 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 427 | $258,339 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 49,820 | $257,569 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,005 | $256,134 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,192 | $255,743 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,642 | $254,428 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,727 | $254,405 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,935 | $253,737 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,881 | $253,528 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 31,069 | $253,523 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 4,044 | $253,316 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,603 | $252,267 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 15,524 | $251,178 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,632 | $250,675 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 8,549 | $249,203 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 14,566 | $249,079 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,689 | $247,810 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12,913 | $247,284 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 520 | $246,771 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 18,164 | $246,304 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 2,934 | $246,221 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,772 | $245,295 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 108,413 | $245,013 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,361 | $244,950 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,336 | $244,929 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,234 | $244,555 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,082 | $243,410 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,680 | $243,012 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 10,525 | $242,707 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,700 | $242,276 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,048 | $241,973 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,778 | $241,968 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,911 | $241,493 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 4,929 | $241,472 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 7,956 | $240,987 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,307 | $240,759 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 9,672 | $239,479 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,054 | $239,054 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,085 | $238,440 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,006 | $238,172 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,369 | $237,645 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,198 | $237,452 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 8,516 | $237,426 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 19,351 | $237,243 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 7,041 | $237,070 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 8,104 | $236,880 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,922 | $236,368 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 6,296 | $236,163 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,061 | $235,837 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,653 | $235,721 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,940 | $234,749 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,521 | $234,655 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,671 | $233,221 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,365 | $233,127 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,207 | $233,085 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,931 | $232,990 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,507 | $232,967 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,564 | $232,442 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 5,101 | $232,096 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,732 | $232,056 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,398 | $231,459 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,519 | $231,373 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,041 | $230,660 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,939 | $230,457 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 11,847 | $230,424 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 6,365 | $229,967 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 182 | $229,538 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,235 | $229,535 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 3,272 | $229,531 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,136 | $228,638 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,811 | $228,546 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 15,086 | $228,327 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 10,766 | $227,809 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,573 | $227,755 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,052 | $226,295 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,010 | $225,751 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 4,874 | $225,471 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,105 | $225,354 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 4,990 | $224,899 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 11,654 | $223,757 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 6,710 | $223,577 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 3,896 | $222,150 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,007 | $221,899 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,589 | $221,738 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 8,101 | $221,643 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 14,321 | $220,830 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 3,220 | $220,377 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 6,843 | $220,208 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,467 | $220,201 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,856 | $220,171 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,908 | $220,145 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,438 | $219,309 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,533 | $218,763 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 13,956 | $218,691 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 9,086 | $218,337 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,083 | $217,869 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 4,121 | $217,489 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,635 | $217,428 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,048 | $217,109 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,334 | $216,830 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,954 | $216,332 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,307 | $215,658 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 18,721 | $215,479 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 3,790 | $214,173 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,694 | $213,683 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,832 | $213,293 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 10,634 | $212,467 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,117 | $212,018 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,296 | $211,702 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,866 | $211,664 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,728 | $211,638 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 6,549 | $210,943 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 11,032 | $210,932 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 8,948 | $210,815 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 7,214 | $210,721 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 30,613 | $210,311 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 8,137 | $209,853 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 6,966 | $208,980 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 16,354 | $208,677 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 398 | $208,039 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,781 | $207,671 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,375 | $207,575 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 5,763 | $206,892 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 23,013 | $206,657 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 9,605 | $206,219 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 10,549 | $204,545 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,870 | $204,017 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 5,061 | $203,604 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,000 | $203,520 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 9,487 | $203,496 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,784 | $203,318 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,240 | $202,678 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,723 | $202,642 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,033 | $202,509 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 5,365 | $202,475 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 757 | $201,975 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 978 | $200,754 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 4,498 | $200,521 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,162 | $199,924 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 3,183 | $199,892 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 6,697 | $198,968 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,396 | $198,797 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 6,522 | $198,660 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 898 | $198,575 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,249 | $198,249 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,123 | $198,118 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 10,907 | $197,744 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 9,611 | $197,698 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 4,862 | $196,473 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 2,736 | $196,390 | dollars as filed | |
| WAFD INC | 938824109 | COM | 6,235 | $195,779 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 3,314 | $195,228 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 10,652 | $194,612 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,080 | $194,476 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 6,902 | $194,084 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 13,202 | $193,013 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 978 | $192,920 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 5,158 | $192,850 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,073 | $192,636 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 5,765 | $192,493 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 5,142 | $191,334 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 13,351 | $190,786 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 4,948 | $190,597 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,308 | $190,569 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,232 | $190,392 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 7,988 | $190,354 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,743 | $190,283 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 8,961 | $190,242 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 4,513 | $190,178 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 9,089 | $190,142 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 3,374 | $190,125 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 11,309 | $190,104 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,096 | $190,035 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 3,655 | $189,841 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,745 | $189,333 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,259 | $188,850 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,730 | $188,633 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 4,710 | $187,694 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,907 | $187,573 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,640 | $187,229 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,824 | $186,759 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,314 | $186,416 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 427 | $186,333 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 16,224 | $186,089 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,698 | $185,948 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 5,845 | $185,813 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 2,323 | $185,701 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 3,870 | $185,412 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3,438 | $184,724 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 8,567 | $184,533 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,010 | $184,458 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 19,309 | $183,822 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 740 | $183,786 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 23,957 | $183,750 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,039 | $183,734 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 7,141 | $183,381 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,099 | $183,306 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 15,368 | $183,033 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 3,487 | $182,998 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 8,355 | $182,724 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,865 | $182,602 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,125 | $182,250 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 4,280 | $182,242 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 626 | $182,160 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 7,927 | $181,925 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,169 | $181,803 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,425 | $181,673 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,875 | $181,447 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,396 | $181,257 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 3,048 | $181,204 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 7,156 | $180,832 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,037 | $180,499 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,599 | $180,397 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 12,022 | $180,210 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 3,383 | $180,043 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,772 | $179,376 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 3,703 | $179,262 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 5,638 | $177,597 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,376 | $177,456 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,184 | $177,253 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 4,045 | $176,419 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 20,692 | $176,089 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,404 | $175,221 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 4,853 | $174,902 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 5,472 | $173,572 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 12,485 | $173,292 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 8,210 | $172,985 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 815 | $172,959 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 2,848 | $172,817 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 3,060 | $172,768 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 475 | $172,530 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 869 | $172,045 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,980 | $171,896 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 7,834 | $171,878 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,813 | $171,824 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 370 | $171,179 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 7,681 | $170,596 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 8,496 | $170,345 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 7,590 | $169,864 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 18,273 | $169,756 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 9,143 | $169,694 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 18,820 | $169,568 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,336 | $169,477 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,061 | $169,442 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,875 | $169,366 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,529 | $168,760 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,060 | $168,755 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 6,513 | $168,687 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 979 | $168,496 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,612 | $168,343 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 10,190 | $168,339 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,670 | $168,086 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,931 | $167,688 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,987 | $167,451 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 4,202 | $167,030 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,554 | $166,791 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 11,031 | $166,347 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 7,119 | $166,300 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 4,223 | $166,175 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,205 | $165,926 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,066 | $165,901 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 6,671 | $165,708 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,407 | $165,571 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,550 | $165,447 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 4,532 | $165,282 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 3,858 | $164,737 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,845 | $164,629 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 9,713 | $164,295 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 17,122 | $164,200 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 6,929 | $163,594 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,212 | $163,170 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 7,550 | $162,776 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,533 | $162,289 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,344 | $161,965 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,417 | $161,963 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,781 | $161,885 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,951 | $161,855 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 17,235 | $161,492 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 644 | $161,412 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 7,416 | $161,298 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,243 | $160,980 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,577 | $160,676 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,774 | $160,405 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 8,449 | $159,771 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,719 | $159,644 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 3,326 | $159,439 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 9,425 | $158,906 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 6,245 | $158,867 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 10,061 | $158,561 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 6,153 | $157,704 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 16,736 | $156,649 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 12,572 | $156,270 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 2,661 | $156,121 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,092 | $155,599 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 9,283 | $154,840 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,214 | $154,421 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,134 | $153,980 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 3,132 | $153,625 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 8,724 | $153,368 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,099 | $153,269 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,027 | $153,221 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 11,033 | $153,138 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 7,132 | $152,553 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,087 | $151,887 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 5,287 | $151,845 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 5,377 | $151,739 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,329 | $151,664 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,462 | $151,610 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 3,729 | $150,875 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4,069 | $150,553 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 2,648 | $150,380 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 14,976 | $150,060 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 978 | $149,732 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,102 | $149,536 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 1,982 | $149,522 | dollars as filed | |
| V2X INC | 92242T101 | COM | 2,169 | $148,577 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 3,633 | $148,372 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 6,865 | $148,284 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 782 | $148,259 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,288 | $147,927 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2,854 | $147,495 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 2,007 | $147,153 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 3,045 | $146,769 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 842 | $146,584 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 10,056 | $146,415 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,711 | $146,069 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 16,641 | $145,942 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2,199 | $145,772 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 3,407 | $145,411 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,438 | $145,256 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,168 | $145,101 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,319 | $145,053 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,102 | $144,777 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,195 | $144,619 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 7,641 | $144,415 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 9,729 | $144,184 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 3,931 | $143,914 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 13,313 | $143,780 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,136 | $143,753 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 2,248 | $143,737 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5,403 | $143,288 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 6,137 | $142,992 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,516 | $142,686 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 864 | $142,534 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,846 | $142,521 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 8,020 | $142,355 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 8,728 | $142,179 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,517 | $142,067 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 670 | $141,973 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 3,803 | $141,319 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 13,028 | $141,224 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 3,900 | $140,790 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 4,427 | $140,779 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 2,830 | $140,708 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,153 | $140,666 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,176 | $140,556 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 3,204 | $139,951 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 576 | $139,392 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,309 | $139,275 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,533 | $139,258 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,253 | $139,243 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 3,659 | $139,079 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 11,700 | $138,996 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 6,009 | $138,928 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,129 | $138,875 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 4,088 | $138,861 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,747 | $138,449 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 894 | $138,221 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,577 | $138,082 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 4,124 | $138,072 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 68,675 | $138,037 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 4,555 | $137,925 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 16,554 | $137,729 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 6,422 | $137,688 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,629 | $137,076 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 4,223 | $136,910 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,562 | $136,836 | 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 |