13F-HR filed by Ameritas Investment Partners, Inc.
Ameritas Investment Partners, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 3,174 holding rows worth $3,754,173,680.
- Accession
- 0001055980-26-000004
- Filer
- CIK 1055980
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,748 entries on the cover page, a total value of $3,754,173,680 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,754,173,680 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 |
|---|---|---|---|---|---|---|
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 5,574 | $394,138 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 12,298 | $391,937 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,824 | $391,516 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 4,850 | $390,231 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 11,111 | $389,885 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,126 | $389,687 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 12,491 | $388,470 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 17,248 | $386,528 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,373 | $386,515 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 7,579 | $386,453 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 10,438 | $384,953 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 14,658 | $383,893 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 11,793 | $381,739 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,203 | $380,902 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 17,633 | $380,520 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,656 | $380,419 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,785 | $380,347 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,346 | $378,818 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,431 | $376,586 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,335 | $375,445 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,454 | $372,889 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,477 | $372,700 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 9,147 | $370,636 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,170 | $370,296 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 14,199 | $370,168 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,821 | $369,915 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,967 | $369,894 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,110 | $369,674 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 4,617 | $369,452 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 14,276 | $368,749 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,081 | $368,399 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 34,258 | $366,218 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 8,599 | $365,801 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 17,682 | $365,487 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 3,493 | $365,438 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 44,311 | $365,123 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 2,417 | $364,967 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,310 | $362,263 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,639 | $361,462 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,786 | $359,129 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 3,186 | $357,724 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,006 | $357,564 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 5,688 | $355,614 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,343 | $355,170 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 24,408 | $354,899 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 632 | $353,945 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 5,073 | $353,182 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,635 | $352,813 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6,672 | $352,749 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,039 | $352,210 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 9,412 | $352,197 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,053 | $350,706 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 15,551 | $350,675 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 21,771 | $350,295 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,591 | $348,916 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,290 | $348,176 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,584 | $348,039 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,584 | $347,436 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 932 | $347,254 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 4,568 | $347,214 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 4,164 | $345,487 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 5,651 | $344,428 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,528 | $344,086 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,611 | $343,658 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 11,629 | $343,637 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 13,351 | $343,388 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,091 | $342,825 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,615 | $342,459 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 8,766 | $342,137 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,297 | $341,783 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,098 | $339,259 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,236 | $337,502 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,104 | $336,939 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 124,243 | $336,699 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,411 | $336,383 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 10,685 | $335,830 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 19,966 | $335,628 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,456 | $335,121 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 22,982 | $334,388 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,269 | $333,918 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,405 | $333,744 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 10,124 | $333,383 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,828 | $333,189 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 18,166 | $332,801 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,872 | $332,218 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,860 | $332,196 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 35,040 | $331,829 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 22,847 | $331,282 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,840 | $331,162 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 12,465 | $330,821 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,063 | $330,571 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,243 | $328,824 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,908 | $328,506 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 6,780 | $328,491 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,712 | $328,359 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 6,405 | $328,128 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,178 | $328,027 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 9,675 | $327,305 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,862 | $326,337 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 14,086 | $325,810 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 3,380 | $324,818 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 11,350 | $324,273 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 7,804 | $323,710 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 3,274 | $323,046 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,431 | $322,910 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 7,382 | $322,573 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,335 | $321,398 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,543 | $321,206 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,386 | $320,112 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,973 | $320,065 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 385 | $319,504 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,550 | $319,429 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,792 | $319,051 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,615 | $318,507 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 10,705 | $318,474 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,456 | $318,427 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 18,888 | $317,696 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 843 | $316,159 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 3,791 | $314,653 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,370 | $314,360 | dollars as filed | |
| COHU INC | 192576106 | COM | 4,241 | $313,452 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7,621 | $311,775 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,351 | $311,555 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,070 | $311,552 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,401 | $310,896 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,606 | $310,837 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,443 | $309,264 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 8,999 | $308,846 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 53,593 | $307,624 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 35,085 | $307,169 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 9,673 | $306,924 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,145 | $305,973 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,413 | $304,979 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,551 | $303,233 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,244 | $303,088 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 13,349 | $302,355 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,541 | $301,185 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 8,687 | $301,005 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 13,987 | $300,021 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,814 | $300,017 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,624 | $299,451 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 519 | $299,307 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,256 | $298,941 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 7,744 | $298,376 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 16,641 | $298,207 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8,954 | $297,721 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 29,559 | $296,477 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 11,699 | $295,985 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,622 | $295,157 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 4,460 | $294,984 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,420 | $294,435 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,800 | $293,958 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,501 | $293,641 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 31,941 | $293,218 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,828 | $293,187 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 6,370 | $293,084 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 8,775 | $292,997 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 3,621 | $292,903 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,228 | $292,831 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,937 | $292,597 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 7,055 | $291,795 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 6,720 | $291,715 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,032 | $291,673 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,337 | $291,339 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8,036 | $291,225 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,114 | $291,003 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 21,691 | $290,442 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 61,188 | $289,419 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 11,490 | $288,284 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 5,342 | $287,827 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 3,810 | $287,676 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,543 | $287,431 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 6,978 | $286,726 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 13,952 | $286,295 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 14,002 | $286,061 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 9,406 | $285,378 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,693 | $284,204 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,367 | $284,117 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 21,216 | $283,870 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 7,613 | $283,737 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,743 | $283,457 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 6,483 | $282,335 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 10,972 | $282,310 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,928 | $282,266 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 5,597 | $281,823 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,540 | $281,805 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 5,545 | $281,741 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,179 | $281,732 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,458 | $281,715 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,520 | $281,458 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,658 | $280,302 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,917 | $280,246 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,925 | $279,245 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,795 | $278,834 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,416 | $278,541 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,602 | $278,492 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 3,373 | $277,834 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,770 | $277,537 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 18,056 | $276,437 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 6,554 | $275,334 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,767 | $275,185 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 12,381 | $274,982 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 14,669 | $274,457 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 9,214 | $274,024 | dollars as filed | |
| DANA INC | 235825205 | COM | 10,062 | $273,787 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,424 | $273,492 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 8,990 | $273,296 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,255 | $272,923 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,262 | $272,668 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 10,386 | $272,321 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 8,924 | $271,111 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,772 | $270,866 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,030 | $270,428 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,206 | $270,191 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,865 | $270,153 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,646 | $269,500 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 404 | $269,428 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 11,745 | $268,726 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,523 | $268,694 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 15,501 | $268,322 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 2,779 | $266,951 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,826 | $266,706 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 6,568 | $265,413 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,824 | $265,027 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,948 | $264,671 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,477 | $264,098 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 7,094 | $263,968 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 6,491 | $263,729 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,702 | $263,402 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 19,920 | $261,151 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 20,271 | $260,888 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,217 | $260,719 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,557 | $260,507 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 16,435 | $260,495 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,911 | $260,320 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 11,255 | $260,216 | dollars as filed | |
| WAFD INC | 938824109 | COM | 6,765 | $259,573 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 12,395 | $259,179 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 6,949 | $258,225 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 20,204 | $258,207 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,015 | $257,723 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 9,108 | $257,210 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 16,249 | $256,409 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,299 | $256,101 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 3,750 | $256,013 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,653 | $255,966 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 3,414 | $255,879 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,489 | $255,557 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 13,907 | $255,333 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7,201 | $254,915 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,740 | $254,701 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,787 | $253,933 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 7,332 | $253,541 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,544 | $253,194 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 17,129 | $252,824 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,782 | $252,616 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 982 | $251,274 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,059 | $250,807 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,737 | $250,702 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 4,464 | $250,341 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 8,119 | $250,309 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,391 | $249,860 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,449 | $249,499 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,388 | $249,251 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,179 | $249,193 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 5,801 | $248,921 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 13,107 | $248,771 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 14,666 | $248,589 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 11,620 | $248,552 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,357 | $248,480 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,430 | $248,196 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,105 | $248,078 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 7,046 | $246,962 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 3,847 | $246,016 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 6,581 | $245,866 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,445 | $245,217 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,198 | $244,372 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,252 | $243,990 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,987 | $243,565 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 8,038 | $243,069 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 1,976 | $242,929 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,238 | $241,781 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,377 | $241,592 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,170 | $241,046 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,039 | $241,030 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 12,817 | $240,831 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,512 | $240,378 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5,484 | $240,144 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 39,056 | $239,804 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 3,801 | $239,235 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,341 | $239,216 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 3,715 | $237,500 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,725 | $237,348 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 5,364 | $237,303 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5,097 | $237,061 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,916 | $236,954 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,278 | $236,698 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 8,902 | $236,615 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 7,735 | $235,531 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 5,114 | $235,295 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 36,325 | $235,023 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 4,519 | $234,536 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,839 | $233,142 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,225 | $233,071 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 4,705 | $232,286 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 23,602 | $231,772 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,187 | $231,560 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 9,642 | $231,408 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,300 | $230,711 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,217 | $229,636 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,102 | $229,547 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,508 | $229,261 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,725 | $229,210 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 18,786 | $228,813 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 2,897 | $228,747 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3,647 | $228,448 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 20,995 | $227,586 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,691 | $226,763 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,622 | $226,709 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,652 | $226,671 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,764 | $226,536 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 6,280 | $226,206 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 4,182 | $225,927 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,459 | $225,262 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,720 | $225,214 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,898 | $224,815 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,802 | $224,272 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,834 | $224,169 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 175 | $223,564 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 4,036 | $223,393 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,931 | $222,940 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 3,811 | $222,372 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 619 | $222,221 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,865 | $221,916 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 13,388 | $221,304 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 17,058 | $221,242 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 3,530 | $221,084 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,678 | $220,791 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,351 | $220,764 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,562 | $220,709 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 4,778 | $220,696 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 7,453 | $219,863 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 37,128 | $219,426 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,885 | $219,404 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,969 | $218,815 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 5,778 | $218,524 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 3,672 | $218,484 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 2,890 | $218,426 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 900 | $218,403 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 3,128 | $218,366 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 498 | $217,945 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 923 | $217,791 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,892 | $217,788 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 17,776 | $217,400 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 14,384 | $217,342 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,223 | $217,147 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 9,470 | $216,579 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 10,404 | $215,779 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 7,296 | $214,065 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5,678 | $213,720 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 7,246 | $213,032 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 3,003 | $212,582 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,468 | $212,409 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,966 | $211,896 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 21,131 | $211,310 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,855 | $211,184 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 8,702 | $211,111 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 2,460 | $211,093 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 12,375 | $209,633 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,989 | $209,320 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 3,044 | $208,210 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 4,679 | $208,169 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 4,490 | $207,707 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 12,266 | $207,541 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,115 | $206,898 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 10,341 | $206,613 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,351 | $205,672 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 13,513 | $204,857 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 3,079 | $204,569 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,078 | $204,005 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 990 | $203,950 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 390 | $203,607 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,348 | $203,139 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,130 | $202,914 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 9,566 | $202,704 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,853 | $202,104 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 14,898 | $201,868 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 7,168 | $201,708 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 11,548 | $201,513 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,634 | $201,501 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,591 | $201,168 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,265 | $200,971 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,955 | $200,733 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 5,378 | $200,707 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,407 | $200,335 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 38,178 | $200,053 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,303 | $199,981 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,184 | $199,788 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 713 | $199,640 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,368 | $199,206 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 30,513 | $198,945 | dollars as filed | |
| V2X INC | 92242T101 | COM | 2,666 | $198,777 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 3,888 | $197,316 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 19,488 | $197,219 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,771 | $197,130 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,034 | $197,054 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,583 | $196,670 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,628 | $195,786 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 3,216 | $195,436 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,387 | $193,635 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,590 | $192,311 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 4,141 | $192,184 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 3,912 | $191,962 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 7,561 | $191,520 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 5,023 | $191,519 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 10,900 | $191,513 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 3,898 | $191,236 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 3,699 | $191,053 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,984 | $190,385 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 5,307 | $190,203 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 9,001 | $190,191 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 9,345 | $189,984 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 18,455 | $189,902 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 16,580 | $189,841 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 6,354 | $189,667 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,309 | $189,589 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 8,085 | $189,254 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 31,647 | $188,933 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 8,690 | $188,486 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,685 | $188,484 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 20,263 | $188,446 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 2,568 | $187,824 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 8,802 | $187,483 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 11,786 | $187,044 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 561 | $186,964 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,289 | $186,302 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 4,354 | $186,221 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 17,382 | $186,161 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 643 | $186,103 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 8,053 | $185,622 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2,421 | $185,134 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 5,776 | $184,832 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 31,283 | $183,944 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 2,571 | $183,878 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 10,828 | $183,751 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,782 | $183,668 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 3,988 | $183,593 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 18,688 | $183,516 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 692 | $183,470 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 768 | $182,999 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 18,733 | $181,710 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 9,727 | $181,409 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 6,276 | $180,937 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,357 | $180,929 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 20,115 | $180,834 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 12,120 | $180,346 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 4,225 | $180,154 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 447 | $179,873 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,924 | $179,490 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,024 | $179,456 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,456 | $178,893 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 710 | $178,608 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 2,190 | $178,507 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,941 | $178,067 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 15,520 | $178,014 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 10,026 | $177,661 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 15,050 | $177,590 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 4,580 | $177,567 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,617 | $177,544 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 4,277 | $177,538 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 843 | $177,511 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 30,967 | $177,441 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 4,926 | $177,385 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,067 | $177,245 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 8,081 | $176,651 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 5,290 | $176,474 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 3,969 | $176,343 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 20,938 | $175,251 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,201 | $174,363 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 11,947 | $174,307 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,325 | $174,247 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,272 | $174,216 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9,570 | $173,696 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 4,515 | $173,602 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,451 | $173,055 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 12,476 | $172,917 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,538 | $172,898 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 15,398 | $172,612 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 382 | $172,274 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 3,971 | $172,143 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 4,145 | $172,100 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 5,281 | $171,791 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 12,174 | $171,653 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,979 | $171,045 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 2,446 | $170,910 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 856 | $170,575 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,959 | $170,551 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,693 | $170,467 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 46,445 | $170,453 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,283 | $170,177 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001055980-26-000004 | this filing | 2026-08-13 | acceptance time not in the bulk data set |