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 |
|---|---|---|---|---|---|---|
| ADDUS HOMECARE CORP | 006739106 | COM | 1,693 | $170,096 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 4,735 | $169,797 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,446 | $169,745 | dollars as filed | |
| CTS CORP | 126501105 | COM | 2,597 | $169,298 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,166 | $168,702 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 1,982 | $168,510 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 8,269 | $168,357 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,072 | $168,038 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,207 | $167,951 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,207 | $167,882 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,855 | $167,859 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 7,580 | $167,780 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,125 | $167,769 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,682 | $167,679 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 3,595 | $167,563 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,440 | $166,874 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 4,184 | $166,774 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 5,126 | $166,595 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,108 | $166,100 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 23,275 | $165,718 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,312 | $165,678 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 3,364 | $165,105 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 5,507 | $164,825 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 7,559 | $164,695 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 10,078 | $164,574 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,452 | $164,381 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,035 | $164,275 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 9,212 | $164,250 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 4,999 | $163,567 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,437 | $162,898 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 44,382 | $162,882 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 6,720 | $162,624 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,616 | $162,140 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 7,806 | $162,053 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 15,254 | $161,997 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 3,350 | $161,929 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 916 | $161,637 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 554 | $161,541 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,028 | $161,393 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 978 | $161,311 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 3,393 | $161,032 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 19,108 | $160,889 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,099 | $160,175 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,586 | $159,593 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 9,758 | $159,543 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,110 | $159,180 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 1,172 | $158,970 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 6,248 | $158,830 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 961 | $158,075 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 7,946 | $157,966 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 6,159 | $157,919 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 16,643 | $157,776 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,550 | $157,635 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 5,670 | $157,513 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,119 | $157,376 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 9,898 | $157,180 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 17,567 | $157,049 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 5,359 | $156,691 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 272 | $155,842 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 6,861 | $155,813 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 2,817 | $155,498 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 11,356 | $155,350 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 3,931 | $154,567 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 3,178 | $154,419 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,865 | $154,385 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 2,830 | $154,142 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 11,318 | $154,038 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 15,483 | $153,282 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 29,077 | $153,236 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 18,113 | $152,874 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,842 | $152,786 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 8,764 | $152,494 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 996 | $152,209 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 4,131 | $152,182 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 4,716 | $152,091 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 4,616 | $152,051 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,010 | $151,655 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 3,728 | $151,543 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 8,198 | $150,597 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 36,118 | $150,251 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 7,680 | $149,990 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 11,617 | $149,975 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 8,346 | $149,894 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 6,093 | $149,644 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,951 | $149,486 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 11,035 | $149,304 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 4,100 | $149,281 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 1,687 | $148,962 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 4,443 | $148,574 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,045 | $148,385 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 3,695 | $148,243 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,192 | $148,236 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 21,761 | $148,192 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 6,950 | $148,174 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 505 | $147,869 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,514 | $147,388 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 9,708 | $147,076 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,795 | $146,903 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,704 | $146,697 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,723 | $146,634 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,847 | $146,428 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,237 | $146,226 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,724 | $146,212 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5,421 | $146,150 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 1,549 | $145,916 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 12,556 | $145,524 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,407 | $145,286 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,341 | $145,177 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 2,233 | $144,855 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 3,733 | $144,766 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 635 | $144,113 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 8,728 | $144,099 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,254 | $143,658 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 4,225 | $143,397 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 4,466 | $143,269 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,750 | $142,398 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 3,867 | $142,306 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 10,680 | $142,258 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 10,371 | $142,186 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 4,824 | $141,488 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 4,651 | $141,204 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 5,209 | $140,539 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,066 | $140,296 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 16,531 | $140,183 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 2,680 | $140,137 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 2,739 | $140,100 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 941 | $139,597 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,774 | $139,416 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 1,353 | $139,264 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 3,573 | $139,204 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 2,252 | $138,993 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 12,812 | $138,882 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,424 | $138,774 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 998 | $138,662 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,665 | $138,635 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,352 | $138,471 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 14,592 | $138,040 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 2,807 | $137,571 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 1,571 | $137,525 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 7,226 | $137,366 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,497 | $137,320 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 17,349 | $137,057 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,013 | $136,785 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 2,741 | $136,776 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 14,129 | $136,062 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 14,976 | $135,533 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 3,313 | $135,303 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,281 | $135,046 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 11,361 | $134,628 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 11,832 | $134,057 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,641 | $133,873 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 333 | $133,670 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 8,854 | $133,164 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 9,853 | $132,818 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,782 | $132,805 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 11,543 | $132,745 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 4,655 | $132,668 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 7,202 | $132,373 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10,249 | $132,212 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 7,285 | $131,494 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 16,209 | $131,131 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 2,380 | $131,114 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 21,634 | $131,102 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 5,403 | $130,536 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 13,839 | $130,363 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 9,090 | $130,351 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,496 | $130,310 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 18,681 | $130,207 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 22,875 | $129,930 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 2,112 | $129,233 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 7,955 | $129,189 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,836 | $128,813 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,425 | $128,478 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 5,096 | $128,470 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 4,539 | $128,181 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 6,256 | $127,998 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,010 | $127,260 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4,520 | $126,876 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 4,531 | $126,777 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 2,622 | $126,512 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 4,845 | $126,018 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 837 | $125,500 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 350 | $125,031 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 7,520 | $124,907 | dollars as filed | |
| HARROW INC | 415858109 | COM | 2,939 | $124,819 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,675 | $124,689 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 7,539 | $124,620 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1,815 | $124,600 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 3,237 | $124,333 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,164 | $124,234 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,501 | $123,774 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,743 | $123,709 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 15,562 | $123,251 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 8,441 | $122,563 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 9,315 | $122,492 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 642 | $122,392 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 14,758 | $122,344 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 7,255 | $121,884 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 9,789 | $121,873 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,866 | $121,560 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 3,442 | $121,537 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 1,131 | $121,221 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,650 | $121,136 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,793 | $121,028 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,062 | $120,978 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,218 | $120,935 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,659 | $120,875 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,894 | $120,610 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 10,229 | $120,600 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,666 | $120,370 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 972 | $120,324 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 3,166 | $120,245 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,356 | $120,114 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,674 | $120,043 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 9,673 | $120,042 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 7,520 | $119,643 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 3,441 | $119,540 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 8,454 | $119,540 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 4,011 | $119,087 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 27,942 | $119,033 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,278 | $118,843 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 3,416 | $118,808 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 2,517 | $118,702 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 4,709 | $118,530 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 4,833 | $118,505 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,252 | $118,339 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,753 | $118,312 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,558 | $118,154 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 3,391 | $118,075 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 5,185 | $117,907 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,476 | $117,696 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 4,881 | $117,534 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,634 | $117,503 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 277 | $117,193 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 21,543 | $116,763 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,213 | $116,514 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,076 | $116,273 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,023 | $116,223 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 4,954 | $115,924 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 2,780 | $115,843 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,572 | $115,626 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 2,326 | $115,370 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,295 | $115,364 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 5,099 | $115,135 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 11,284 | $115,097 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,033 | $114,877 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 14,813 | $114,653 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 3,097 | $114,434 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,119 | $114,320 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 54,002 | $113,944 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 11,156 | $113,680 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 12,480 | $113,443 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,919 | $113,416 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 7,476 | $113,187 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,099 | $113,164 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 22,183 | $113,133 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 911 | $112,782 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,829 | $112,264 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 2,493 | $112,260 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 5,785 | $112,055 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 17,513 | $111,908 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 12,799 | $111,863 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,161 | $111,805 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 3,774 | $111,786 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 7,558 | $111,632 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,214 | $111,603 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 15,520 | $111,589 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1,995 | $111,161 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,013 | $110,788 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 2,419 | $110,572 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,029 | $110,103 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,063 | $109,958 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 6,257 | $109,591 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,303 | $109,465 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 3,873 | $109,374 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 5,283 | $109,358 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 18,016 | $109,357 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 3,460 | $108,990 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,230 | $108,883 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 4,164 | $108,847 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 540 | $108,707 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 772 | $108,458 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 2,167 | $108,350 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,989 | $108,202 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 14,348 | $108,184 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,407 | $107,861 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 11,484 | $107,835 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 10,100 | $107,565 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 2,236 | $107,529 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 56,539 | $107,424 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 13,244 | $107,409 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 4,346 | $107,303 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,562 | $106,938 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,908 | $106,791 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 2,616 | $106,733 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,475 | $106,731 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 3,339 | $106,648 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 656 | $106,502 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,015 | $106,418 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,033 | $106,337 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,603 | $106,295 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 18,841 | $106,263 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 11,017 | $105,873 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,128 | $105,852 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 3,989 | $105,788 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 17,000 | $105,740 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 11,520 | $105,408 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 741 | $105,377 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,408 | $105,350 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,331 | $105,282 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,002 | $104,879 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 2,239 | $104,808 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,809 | $104,650 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 14,023 | $103,910 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 976 | $103,710 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 908 | $103,676 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 18,704 | $103,620 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 10,403 | $103,510 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 5,701 | $103,302 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,969 | $103,254 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 4,162 | $103,218 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,585 | $103,193 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,643 | $103,170 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 4,145 | $103,128 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,772 | $103,126 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 915 | $102,938 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 1,967 | $102,461 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,686 | $102,399 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,000 | $102,360 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 1,421 | $102,113 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 7,651 | $102,064 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 3,031 | $101,781 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 6,376 | $101,761 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 331 | $101,351 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 4,115 | $101,270 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,042 | $101,184 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 599 | $101,027 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 4,052 | $101,016 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,429 | $100,959 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 11,786 | $100,770 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 4,314 | $100,602 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 7,023 | $100,429 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,802 | $100,335 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,339 | $100,238 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1,013 | $100,044 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 7,530 | $99,998 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 5,490 | $99,973 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 17,523 | $99,881 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,040 | $99,258 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 2,090 | $98,920 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,032 | $98,752 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 2,620 | $98,669 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 2,378 | $98,259 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 7,136 | $97,906 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,016 | $97,776 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,267 | $97,749 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 3,817 | $97,410 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 9,348 | $97,406 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 11,259 | $97,390 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,074 | $97,287 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 3,991 | $97,181 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 6,980 | $97,022 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 6,302 | $96,925 | dollars as filed | |
| VGT | 92204A702 | SHS | 808 | $96,572 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,538 | $95,797 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,340 | $95,671 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 2,802 | $95,576 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 3,202 | $95,548 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,297 | $95,265 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,153 | $95,226 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,691 | $94,967 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,200 | $94,784 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 5,885 | $94,749 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,444 | $94,746 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 17,425 | $94,444 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,375 | $94,435 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 22,746 | $93,941 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,800 | $93,888 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,107 | $93,863 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 5,385 | $93,430 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 2,224 | $93,297 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 4,150 | $93,251 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 1,202 | $93,167 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,644 | $93,042 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 4,655 | $93,007 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 3,787 | $92,808 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 908 | $92,807 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 4,148 | $92,500 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 6,192 | $92,385 | dollars as filed | |
| KAILERA THERAPEUTICS INC | 482931102 | COMMON STOCK | 4,190 | $92,306 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 1,664 | $92,119 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 5,799 | $92,096 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 580 | $92,050 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 11,810 | $92,000 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 6,145 | $91,806 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 6,449 | $91,382 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 8,522 | $91,356 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 222 | $91,144 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,913 | $90,682 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 8,038 | $90,669 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 594 | $90,437 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,829 | $90,386 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 1,698 | $90,147 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 53,300 | $90,077 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 11,407 | $89,773 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 6,120 | $89,719 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,562 | $89,690 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 2,660 | $89,669 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 6,443 | $89,300 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 648 | $89,256 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 7,115 | $89,009 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 2,545 | $88,668 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 2,885 | $88,656 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 227 | $88,596 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,082 | $88,423 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 8,636 | $88,346 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 12,151 | $88,216 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,125 | $87,890 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 2,423 | $87,713 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 2,261 | $87,682 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,293 | $87,665 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,295 | $87,610 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 3,827 | $87,600 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 1,506 | $87,589 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,630 | $87,500 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 1,555 | $87,375 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 19,457 | $87,362 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,114 | $87,237 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 4,796 | $86,999 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,880 | $86,931 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 655 | $86,807 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 14,911 | $86,484 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 1,640 | $86,412 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 4,745 | $86,027 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 10,282 | $85,958 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 35,513 | $85,941 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 11,577 | $85,898 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,794 | $85,646 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 13,885 | $85,532 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,694 | $85,513 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,555 | $85,385 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 5,254 | $85,378 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2,604 | $85,229 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,345 | $84,863 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 9,632 | $84,858 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 3,039 | $84,849 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,221 | $84,842 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,542 | $84,816 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,469 | $84,654 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 854 | $84,474 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 5,323 | $84,423 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 3,950 | $83,503 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 8,608 | $83,412 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 2,195 | $83,388 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 1,595 | $83,355 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,122 | $83,013 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,538 | $82,591 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 4,100 | $82,533 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 6,157 | $82,504 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,721 | $82,281 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 2,977 | $82,165 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 5,024 | $82,142 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 17,071 | $81,941 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 3,079 | $81,871 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 863 | $81,769 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,054 | $81,622 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 2,861 | $81,567 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,509 | $81,292 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 3,047 | $80,989 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,769 | $80,914 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 2,882 | $80,869 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 235 | $80,819 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 2,946 | $80,603 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 14,097 | $80,494 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 7,304 | $80,125 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 4,215 | $79,916 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 7,188 | $79,571 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 3,105 | $79,240 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 665 | $79,208 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,535 | $79,193 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 346 | $79,165 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 7,918 | $79,022 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 549 | $78,782 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 849 | $78,762 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 5,393 | $78,738 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 553 | $78,692 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 606 | $78,550 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 3,190 | $78,187 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 1,013 | $78,001 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,590 | $77,894 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,130 | $77,718 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 11,600 | $77,604 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 262 | $77,562 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,777 | $77,506 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 3,383 | $77,471 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 1,655 | $77,355 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 3,101 | $76,812 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 5,345 | $76,647 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,966 | $76,615 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 5,216 | $76,519 | 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 |