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 |
|---|---|---|---|---|---|---|
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,852 | $136,492 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,057 | $136,311 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,070 | $136,190 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,045 | $135,831 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 9,464 | $135,524 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 4,210 | $135,436 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 31,529 | $135,259 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 3,449 | $135,201 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 12,848 | $135,032 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,181 | $135,002 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 16,792 | $134,840 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 642 | $134,717 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,207 | $134,566 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,934 | $134,297 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 3,197 | $133,731 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 3,733 | $133,716 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 14,775 | $133,123 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 2,527 | $133,047 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,433 | $132,963 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 286 | $132,741 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 9,832 | $131,748 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,819 | $131,394 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 22,746 | $131,244 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,440 | $131,064 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,383 | $130,956 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 15,419 | $130,599 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 4,009 | $130,533 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 6,192 | $130,527 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,494 | $130,142 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 6,432 | $129,991 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 6,829 | $128,590 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,048 | $127,982 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 2,680 | $127,782 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,141 | $127,754 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 13,542 | $127,566 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,273 | $127,415 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 13,577 | $127,352 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,779 | $127,199 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 671 | $127,188 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 6,486 | $126,866 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 916 | $126,671 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 3,031 | $126,666 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 25,500 | $126,480 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 8,136 | $126,108 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 9,789 | $125,887 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 3,420 | $125,240 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,784 | $125,094 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,179 | $125,031 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 6,355 | $124,685 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 6,599 | $124,523 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,448 | $124,355 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 9,827 | $124,115 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,430 | $124,110 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 3,168 | $124,059 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 35,218 | $123,967 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 3,652 | $123,620 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 5,609 | $123,566 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,675 | $123,288 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 15,949 | $122,967 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 376 | $122,896 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,351 | $122,746 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 3,702 | $122,647 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 8,269 | $122,629 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,756 | $122,311 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 2,243 | $122,064 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 3,653 | $121,937 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 18,347 | $121,824 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 629 | $121,774 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 353 | $121,428 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2,874 | $121,398 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 4,725 | $121,385 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 29,658 | $121,005 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 4,846 | $120,762 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 2,101 | $120,555 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,532 | $120,371 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 2,380 | $119,976 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 593 | $119,578 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 4,833 | $119,568 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 692 | $119,495 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 7,799 | $119,325 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 6,821 | $118,617 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 8,310 | $118,251 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 5,507 | $118,235 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 3,681 | $118,234 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 9,977 | $118,227 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 905 | $118,202 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 19,715 | $118,093 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,382 | $118,092 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 3,097 | $118,058 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 5,774 | $117,847 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 7,356 | $117,843 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 9,117 | $117,609 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 8,454 | $117,088 | dollars as filed | |
| COHU INC | 192576106 | COM | 3,822 | $117,030 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,519 | $116,811 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 6,708 | $116,786 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 5,980 | $116,610 | dollars as filed | |
| CTS CORP | 126501105 | COM | 2,441 | $116,582 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 9,086 | $116,483 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,322 | $116,472 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 780 | $115,713 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 8,029 | $115,698 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 4,666 | $115,673 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,115 | $115,547 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 10,340 | $115,498 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 4,043 | $115,347 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 37,513 | $115,165 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 11,624 | $114,961 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 3,835 | $114,398 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,703 | $114,359 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 9,800 | $114,072 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 844 | $113,991 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,885 | $113,640 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,214 | $113,630 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 11,932 | $113,473 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,988 | $113,356 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,897 | $113,175 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 19,065 | $113,055 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 6,093 | $113,025 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,476 | $112,831 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 10,282 | $112,691 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 3,332 | $112,688 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 23,275 | $112,418 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,859 | $112,228 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 772 | $112,164 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 16,370 | $112,135 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,777 | $111,802 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,476 | $111,674 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,828 | $111,664 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 2,378 | $111,504 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 3,468 | $111,462 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 11,180 | $111,241 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,093 | $111,005 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 4,128 | $110,837 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 8,444 | $110,532 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 39,642 | $110,205 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 4,651 | $110,136 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,147 | $110,132 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,093 | $110,120 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,224 | $110,025 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 6,735 | $109,915 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 14,348 | $109,906 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 4,389 | $109,769 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,111 | $109,401 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 10,137 | $109,378 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 7,393 | $109,195 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,753 | $108,914 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 4,777 | $108,677 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 8,522 | $108,570 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 911 | $108,473 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 3,566 | $108,406 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 7,530 | $108,056 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,062 | $107,533 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,830 | $107,110 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,586 | $107,084 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,546 | $106,999 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 16,209 | $106,655 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 3,984 | $106,652 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 15,169 | $106,638 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 24,119 | $106,606 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 6,276 | $106,566 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,022 | $106,559 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 4,616 | $106,491 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 249 | $106,460 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 22,170 | $106,416 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 2,975 | $106,386 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 3,106 | $106,225 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 4,268 | $105,505 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 9,692 | $105,449 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 4,903 | $105,365 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,800 | $105,120 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 2,224 | $104,839 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 1,571 | $104,314 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 4,164 | $104,267 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 5,785 | $104,130 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 4,570 | $104,059 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 6,004 | $103,998 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,161 | $103,691 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 9,724 | $103,658 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,412 | $103,076 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 2,486 | $103,070 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 1,912 | $102,942 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 3,798 | $102,888 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,297 | $102,813 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 526 | $102,744 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 599 | $102,687 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 648 | $102,410 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 3,654 | $102,349 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 8,653 | $102,278 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 285 | $102,255 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 645 | $102,129 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,066 | $101,910 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 12,509 | $101,823 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,697 | $101,815 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 8,512 | $101,293 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,174 | $101,034 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1,569 | $100,761 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 17,137 | $100,423 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,535 | $100,220 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 7,203 | $100,122 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 2,461 | $100,113 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 2,776 | $99,769 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 2,239 | $99,747 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 8,726 | $99,651 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,494 | $99,436 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 2,569 | $99,215 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 2,419 | $98,719 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,208 | $97,896 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,955 | $97,722 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 27,607 | $96,901 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 6,386 | $96,876 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 9,915 | $96,870 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,982 | $96,723 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,262 | $96,705 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,846 | $96,138 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 6,644 | $95,873 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,915 | $95,816 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,090 | $95,535 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 5,782 | $95,114 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 6,561 | $95,069 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 6,720 | $94,685 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 5,562 | $94,554 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,709 | $94,525 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,260 | $94,450 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 5,195 | $94,341 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 3,287 | $94,304 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 2,075 | $94,164 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 973 | $93,836 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,968 | $93,553 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 10,599 | $93,483 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 9,547 | $93,274 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 5,665 | $93,076 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 2,167 | $92,986 | dollars as filed | |
| HARROW INC | 415858109 | COM | 2,637 | $92,981 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 4,865 | $92,970 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 8,489 | $92,530 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 14,051 | $92,456 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2,604 | $92,077 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,580 | $91,827 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 12,691 | $91,756 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 3,922 | $91,736 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,128 | $91,119 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,501 | $91,111 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 7,632 | $91,050 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 10,616 | $90,448 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,817 | $90,078 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1,801 | $90,014 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 3,767 | $89,928 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,233 | $89,565 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 553 | $89,520 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,230 | $89,471 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 5,701 | $89,335 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 672 | $89,311 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 2,011 | $89,007 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,161 | $88,886 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,127 | $88,853 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,734 | $88,609 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,677 | $88,528 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 976 | $88,513 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 604 | $88,499 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 494 | $88,411 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 10,617 | $88,227 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,351 | $88,220 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,695 | $88,153 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 2,361 | $87,546 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,538 | $87,481 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 880 | $87,060 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,585 | $86,985 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 4,314 | $86,970 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 10,024 | $86,708 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 2,831 | $86,289 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 10,247 | $86,280 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 4,778 | $86,195 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,016 | $86,003 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 13,501 | $86,001 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,251 | $85,781 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 9,770 | $85,292 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 4,642 | $85,274 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 5,716 | $85,226 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 6,487 | $85,109 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 330 | $85,042 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 7,293 | $85,036 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,487 | $84,538 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 9,400 | $84,412 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 4,832 | $84,270 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,330 | $84,176 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 19,580 | $83,998 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 3,409 | $83,589 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,088 | $83,545 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 6,652 | $83,483 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 11,461 | $83,438 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 2,746 | $83,341 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 11,786 | $83,091 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,017 | $82,979 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 11,436 | $82,911 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,494 | $82,857 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,320 | $82,768 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 11,153 | $82,755 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 2,620 | $82,713 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,408 | $82,498 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 8,608 | $82,465 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 1,078 | $82,036 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 3,640 | $81,827 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 5,654 | $81,757 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,866 | $81,749 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 15,781 | $81,746 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 3,383 | $81,564 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,015 | $81,526 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 4,952 | $81,460 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 9,621 | $81,394 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,809 | $81,284 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,565 | $81,224 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,334 | $81,000 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 18,281 | $80,985 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 1,408 | $80,890 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 5,847 | $80,455 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 1,846 | $80,302 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 14,694 | $80,082 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 4,346 | $80,010 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 10,778 | $79,973 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,893 | $79,676 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 2,906 | $79,653 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 3,101 | $79,417 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,826 | $79,338 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,388 | $79,203 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 14,108 | $79,146 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 6,134 | $79,067 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 4,554 | $79,057 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 3,240 | $79,024 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 17,672 | $78,994 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 5,494 | $78,509 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 6,214 | $78,172 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 3,079 | $77,960 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 2,545 | $77,916 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 6,618 | $77,828 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,806 | $77,754 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,491 | $77,607 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 1,595 | $77,342 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 2,660 | $77,034 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 6,462 | $77,027 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 3,388 | $76,603 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 4,350 | $76,560 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,116 | $76,515 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 1,991 | $76,255 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 5,216 | $76,206 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,114 | $76,186 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,957 | $76,069 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 16,814 | $75,999 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,417 | $75,880 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,345 | $75,597 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 2,540 | $75,463 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,417 | $75,145 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 12,412 | $75,093 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,819 | $74,925 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,429 | $74,680 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,537 | $74,462 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 1,912 | $74,415 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 12,827 | $74,397 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,269 | $74,106 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,850 | $74,100 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 3,455 | $74,041 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 8,681 | $73,789 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,893 | $73,772 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 549 | $73,758 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 3,552 | $73,668 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 655 | $73,602 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,626 | $73,593 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,295 | $73,403 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 16,643 | $73,063 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 2,379 | $72,988 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,125 | $72,590 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 580 | $72,297 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 2,310 | $72,280 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 7,960 | $72,277 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 3,422 | $72,102 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 3,411 | $72,074 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 1,217 | $71,913 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 7,632 | $71,893 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,221 | $70,983 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 5,885 | $70,973 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,763 | $70,895 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 2,546 | $70,728 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,279 | $70,626 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 4,275 | $70,623 | dollars as filed | |
| VGT | 92204A702 | SHS | 101 | $70,470 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 1,347 | $70,367 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 1,129 | $70,325 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 235 | $70,230 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 1,393 | $70,221 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 4,748 | $69,463 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 5,891 | $69,455 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 721 | $69,403 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 940 | $69,278 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 3,851 | $69,202 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 886 | $69,152 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 2,312 | $69,013 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,738 | $68,703 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 5,413 | $68,583 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 2,684 | $68,442 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 3,105 | $68,434 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,389 | $68,256 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 5,415 | $68,229 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,555 | $68,078 | dollars as filed | |
| GERON CORP | 374163103 | COM | 45,637 | $67,999 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 1,664 | $67,924 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4,296 | $67,533 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,891 | $67,505 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,005 | $67,468 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,453 | $67,448 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,682 | $67,432 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 11,559 | $67,273 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,266 | $67,225 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,327 | $67,014 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 494 | $66,888 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 553 | $66,850 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 1,360 | $66,776 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,559 | $66,618 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 844 | $66,608 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 3,251 | $66,580 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,401 | $66,477 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 1,630 | $66,466 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 847 | $66,413 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 3,134 | $66,378 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,698 | $66,324 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 7,386 | $66,179 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,509 | $66,137 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 2,626 | $66,070 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,792 | $65,947 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 3,925 | $65,901 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,638 | $65,559 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 16,221 | $65,533 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 1,455 | $65,338 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,759 | $65,189 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 837 | $65,169 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 4,372 | $65,143 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 1,005 | $64,923 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 4,210 | $64,918 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,122 | $64,870 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 5,436 | $64,634 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 2,165 | $64,625 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 2,494 | $64,395 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 2,379 | $64,328 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,924 | $64,300 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 598 | $64,285 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,601 | $64,168 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 3,186 | $64,134 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 4,875 | $64,009 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 2,837 | $63,974 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,560 | $63,949 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 9,174 | $63,943 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 766 | $63,800 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,721 | $63,694 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 1,754 | $63,670 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 4,693 | $63,496 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 3,738 | $63,172 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,724 | $63,150 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 5,060 | $63,149 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 3,227 | $63,088 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 4,991 | $62,937 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 11,495 | $62,763 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 2,622 | $62,562 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 2,989 | $62,440 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,614 | $62,430 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 4,739 | $62,365 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 849 | $62,359 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,404 | $62,352 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 2,943 | $62,339 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,025 | $62,338 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 12,044 | $62,328 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 1,647 | $62,026 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 25,295 | $61,973 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 1,949 | $61,666 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,766 | $61,351 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 4,305 | $61,174 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,296 | $61,108 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 3,771 | $60,902 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,195 | $60,885 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 3,101 | $60,749 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,081 | $60,724 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 9,647 | $60,680 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 3,169 | $60,465 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 10,780 | $60,368 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 757 | $60,233 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 806 | $60,209 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,657 | $60,181 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 6,000 | $60,180 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 952 | $60,166 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 3,629 | $60,133 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 222 | $60,107 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 11,537 | $59,992 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 10,790 | $59,777 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 3,449 | $59,668 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 435 | $59,621 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 14,035 | $59,508 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 14,065 | $59,495 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 8,391 | $59,408 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 7,304 | $59,382 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 33,733 | $59,370 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,769 | $59,332 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,686 | $59,179 | 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 |