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 |
|---|---|---|---|---|---|---|
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,667 | $76,515 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 1,755 | $76,269 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 2,123 | $76,194 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,401 | $75,962 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 6,609 | $75,871 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 554 | $75,667 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,813 | $75,439 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 3,691 | $75,149 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 5,168 | $74,678 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 2,936 | $73,958 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 123 | $73,946 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,081 | $73,917 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 5,456 | $73,711 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 4,693 | $73,680 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 1,673 | $73,595 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 6,781 | $73,438 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 5,618 | $73,259 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 2,318 | $73,249 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 7,416 | $73,048 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 2,541 | $72,978 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 5,636 | $72,648 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 1,406 | $72,564 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,614 | $72,469 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 3,422 | $72,307 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 421 | $71,945 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 860 | $71,827 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 3,851 | $71,706 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 9,647 | $71,677 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 950 | $71,484 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 7,142 | $71,349 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,585 | $71,191 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 4,440 | $71,129 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,345 | $71,083 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 32,849 | $70,954 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 3,230 | $70,899 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 1,630 | $70,889 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 7,737 | $70,716 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 13,055 | $70,628 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,499 | $70,333 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 2,837 | $70,301 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 3,792 | $70,076 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 14,597 | $70,066 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 3,276 | $69,910 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,863 | $69,843 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 4,991 | $69,575 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,077 | $69,487 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 10,546 | $69,076 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 4,547 | $69,069 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 1,647 | $68,960 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 1,009 | $68,954 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 16,814 | $68,937 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 721 | $68,899 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 7,136 | $68,862 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 31,777 | $68,638 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 1,965 | $68,461 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 15,264 | $68,383 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 3,703 | $68,172 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 3,235 | $68,097 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,998 | $67,952 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 457 | $67,951 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 927 | $67,662 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,638 | $67,414 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 2,494 | $67,138 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 8,749 | $66,930 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 14,108 | $66,872 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 4,259 | $66,866 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,353 | $66,802 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,503 | $66,763 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 7,109 | $66,682 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,820 | $66,648 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 4,547 | $66,614 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,417 | $66,486 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 382 | $66,445 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 11,436 | $66,443 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 5,373 | $66,088 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 847 | $65,990 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,352 | $65,974 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,786 | $65,952 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,657 | $65,947 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 375 | $65,921 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 2,031 | $65,916 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 10,570 | $65,745 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 2,955 | $65,660 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 3,045 | $65,650 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 2,586 | $65,633 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 22,349 | $65,483 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 9,550 | $65,418 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 6,000 | $65,400 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 8,278 | $65,396 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 1,169 | $65,370 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 852 | $65,178 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 3,992 | $65,149 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 1,944 | $65,105 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 10,257 | $65,029 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 5,547 | $65,011 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 2,717 | $64,800 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 3,010 | $64,745 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,291 | $64,408 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,560 | $64,077 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 288 | $64,074 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 1,795 | $63,920 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 387 | $63,778 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 1,561 | $63,736 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,682 | $63,664 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,383 | $63,618 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 1,304 | $63,492 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 4,210 | $63,487 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 30,309 | $63,346 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,338 | $63,328 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 700 | $63,301 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 6,162 | $63,161 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 3,227 | $63,120 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 5,767 | $62,918 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 11,333 | $62,898 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,613 | $62,859 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 3,110 | $62,853 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,034 | $62,759 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 3,368 | $62,746 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 2,377 | $62,729 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 13,003 | $62,674 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 3,299 | $62,648 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 12,044 | $62,629 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 3,937 | $62,598 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 3,101 | $62,578 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,005 | $62,556 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 9,915 | $62,465 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 2,004 | $62,465 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 6,547 | $62,262 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 3,662 | $62,254 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,476 | $62,127 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,406 | $62,117 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 1,925 | $62,043 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 8,846 | $61,922 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,622 | $61,879 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,583 | $61,659 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 808 | $61,578 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 769 | $61,468 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 1,425 | $61,396 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,893 | $61,303 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 1,964 | $61,080 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,195 | $61,005 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 7,097 | $60,821 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 9,913 | $60,767 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 8,643 | $60,587 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 16,154 | $60,578 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,483 | $60,565 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 2,548 | $60,563 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 5,681 | $60,559 | dollars as filed | |
| NATIONAL HEALTHCARE PROPERTI | 42226B501 | COMMON STOCK | 4,130 | $60,505 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,383 | $60,454 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 2,819 | $60,433 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,183 | $60,382 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 3,924 | $60,273 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,669 | $60,201 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 3,560 | $59,879 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 901 | $59,799 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 2,605 | $59,785 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,513 | $59,528 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 5,415 | $59,457 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 8,582 | $59,387 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,266 | $59,299 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 12,580 | $59,252 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 5,752 | $59,246 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 5,004 | $59,097 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 5,447 | $58,882 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 10,780 | $58,751 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,609 | $58,696 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 2,249 | $58,654 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 18,512 | $58,498 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 917 | $58,431 | dollars as filed | |
| GERON CORP | 374163103 | COM | 45,637 | $58,415 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 16,668 | $58,171 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 4,932 | $58,148 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 13,773 | $57,984 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 3,697 | $57,932 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,945 | $57,922 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 11,583 | $57,915 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 1,472 | $57,585 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 3,224 | $57,548 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 3,067 | $57,322 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,808 | $57,223 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 1,415 | $57,166 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 7,098 | $57,139 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,494 | $57,011 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 10,756 | $56,899 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 2,114 | $56,782 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 13,351 | $56,742 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 1,208 | $56,729 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 398 | $56,679 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 3,241 | $56,588 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 656 | $56,409 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 9,031 | $56,353 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 235 | $56,341 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 1,123 | $56,313 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 2,197 | $55,892 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 2,048 | $55,808 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 3,707 | $55,753 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 3,203 | $55,700 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 6,841 | $55,686 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,914 | $55,640 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 2,258 | $55,637 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,466 | $55,356 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 3,658 | $55,346 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 3,842 | $55,325 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 4,159 | $55,315 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 11,656 | $55,249 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 2,319 | $55,169 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 22,986 | $55,166 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 278 | $55,025 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 10,559 | $55,012 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 18,039 | $54,839 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 3,836 | $54,663 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 801 | $54,590 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 435 | $54,371 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,323 | $54,230 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,000 | $54,210 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 3,559 | $54,168 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 2,317 | $54,102 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 4,152 | $54,059 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,050 | $53,708 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,709 | $53,663 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1,586 | $53,654 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,897 | $53,533 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 602 | $53,296 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 1,225 | $53,289 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 9,805 | $53,143 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,500 | $53,025 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 676 | $53,005 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 3,980 | $52,655 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,270 | $52,616 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,879 | $52,462 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 1,087 | $52,426 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 3,738 | $52,407 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 711 | $52,372 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 4,152 | $52,357 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,674 | $52,128 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 2,033 | $52,045 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,012 | $51,936 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 359 | $51,886 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 6,562 | $51,512 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 866 | $51,423 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 2,759 | $51,317 | dollars as filed | |
| AVALYN PHARMA INC | 05348Y105 | COMMON STOCK | 1,555 | $51,191 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 17,500 | $51,100 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 5,106 | $51,060 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 835 | $51,019 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 3,856 | $51,015 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 905 | $50,861 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 987 | $50,840 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 7,773 | $50,758 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 509 | $50,671 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 5,567 | $50,604 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,816 | $50,376 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 2,090 | $50,285 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 24,113 | $50,155 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,818 | $49,868 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 1,329 | $49,784 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 5,244 | $49,608 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 180 | $49,601 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 2,376 | $49,516 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,795 | $49,315 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 6,134 | $49,256 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 4,782 | $49,207 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,246 | $48,980 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 8,391 | $48,920 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 973 | $48,874 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 218 | $48,795 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 958 | $48,715 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,775 | $48,653 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 2,500 | $48,625 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 338 | $48,527 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 9,404 | $48,525 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 4,463 | $48,424 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 4,037 | $48,363 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 21,289 | $48,326 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 855 | $48,325 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 2,271 | $48,259 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 2,273 | $48,233 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 1,448 | $48,074 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 5,197 | $48,073 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 11,188 | $47,997 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 1,602 | $47,948 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,823 | $47,878 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 26,584 | $47,851 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 31,889 | $47,834 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 18,413 | $47,690 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,868 | $47,576 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 31,014 | $47,451 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 6,686 | $47,337 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,078 | $47,281 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 775 | $47,260 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 1,476 | $47,217 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 672 | $47,174 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 1,562 | $47,172 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 5,635 | $47,165 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 34,550 | $46,988 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 6,050 | $46,585 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,803 | $46,553 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 7,291 | $46,517 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 2,118 | $46,490 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,439 | $46,427 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 2,538 | $46,395 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 1,075 | $46,376 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,290 | $46,311 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 7,064 | $46,128 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 9,864 | $45,769 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 3,925 | $45,726 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 14,392 | $45,623 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 1,393 | $45,621 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 446 | $45,604 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 2,722 | $45,594 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 2,541 | $45,535 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,187 | $45,510 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 1,212 | $45,474 | dollars as filed | |
| OOMA INC | 683416101 | COM | 2,353 | $45,225 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 10,599 | $45,152 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 147 | $45,151 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,207 | $45,130 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 4,110 | $44,963 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 3,026 | $44,573 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 3,533 | $44,339 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 748 | $43,900 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 7,687 | $43,893 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 638 | $43,716 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 5,554 | $43,710 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 8,591 | $43,642 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 2,195 | $43,637 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 10,602 | $43,574 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 2,523 | $43,547 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 9,823 | $43,516 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,852 | $43,448 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,941 | $43,362 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 2,400 | $43,296 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 3,016 | $43,280 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 5,339 | $43,246 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 2,046 | $43,212 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,406 | $43,094 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 1,285 | $42,996 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 9,198 | $42,955 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 7,935 | $42,928 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 6,511 | $42,842 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 4,322 | $42,831 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 1,767 | $42,726 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 2,497 | $42,724 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 2,118 | $42,614 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 857 | $42,552 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 310 | $42,371 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 1,496 | $42,277 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 1,148 | $42,223 | dollars as filed | |
| Z SQUARED INC | 98878K108 | COMMON STOCK | 3,985 | $42,161 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 1,195 | $41,968 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 700 | $41,965 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 5,330 | $41,894 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 715 | $41,820 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 446 | $41,719 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 3,197 | $41,689 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 1,018 | $41,494 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,400 | $41,416 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 2,311 | $41,413 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 934 | $41,367 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 5,333 | $41,224 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 394 | $41,193 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,928 | $41,182 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1,181 | $41,181 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 1,340 | $40,977 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 204 | $40,809 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 9,800 | $40,768 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 959 | $40,758 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 645 | $40,745 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,469 | $40,735 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 2,793 | $40,415 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,883 | $40,391 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 7,038 | $40,257 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 3,855 | $40,208 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 4,452 | $40,157 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,907 | $40,123 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 888 | $40,111 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 3,056 | $40,095 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 2,788 | $40,064 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 2,439 | $39,975 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 3,068 | $39,915 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 10,385 | $39,775 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,863 | $39,767 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 2,225 | $39,694 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 4,469 | $39,640 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 640 | $39,603 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 8,479 | $39,597 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 4,942 | $39,585 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 1,956 | $39,570 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,235 | $39,508 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 1,161 | $39,474 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 6,780 | $39,256 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 1,189 | $39,189 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 4,257 | $39,164 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 4,888 | $39,153 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 2,612 | $39,049 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 134 | $39,025 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 947 | $39,016 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 2,455 | $39,010 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 2,464 | $38,857 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 690 | $38,854 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 3,075 | $38,714 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 5,567 | $38,635 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 2,066 | $38,634 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 1,122 | $38,569 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 422 | $38,520 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 22,894 | $38,462 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 3,728 | $38,436 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 5,036 | $38,425 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,675 | $38,279 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 961 | $38,238 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,560 | $38,213 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 6,699 | $38,184 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 9,887 | $38,065 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 3,026 | $38,037 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 3,358 | $38,013 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 409 | $37,869 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 2,134 | $37,836 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 4,550 | $37,811 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 1,085 | $37,780 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,396 | $37,762 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 2,388 | $37,707 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 380 | $37,677 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 2,017 | $37,637 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 5,415 | $37,580 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 1,071 | $37,549 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,575 | $37,544 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 4,743 | $37,517 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 12,148 | $37,416 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 13,896 | $37,380 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 3,865 | $37,375 | dollars as filed | |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 2,215 | $37,367 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 1,758 | $37,358 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 317 | $37,232 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,262 | $37,229 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,524 | $37,216 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 2,039 | $37,069 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 5,576 | $36,969 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,387 | $36,797 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 552 | $36,625 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 281 | $36,269 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 5,708 | $36,189 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,318 | $36,133 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,548 | $36,084 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 1,457 | $35,871 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 16,982 | $35,832 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 5,955 | $35,670 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,746 | $35,568 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 1,232 | $35,556 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 6,834 | $35,537 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 2,591 | $35,497 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 1,820 | $35,435 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,340 | $35,404 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 6,229 | $35,381 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 2,582 | $35,373 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 916 | $35,220 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 600 | $35,064 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,371 | $35,002 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 4,156 | $34,994 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 1,663 | $34,906 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 9,534 | $34,894 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1,731 | $34,776 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 3,678 | $34,720 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 2,143 | $34,674 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,614 | $34,531 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 6,547 | $34,503 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 1,151 | $34,484 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 887 | $34,460 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,679 | $34,453 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 16,735 | $34,307 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 1,642 | $34,301 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 1,174 | $34,281 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 4,164 | $34,270 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 1,000 | $34,270 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 7,338 | $34,268 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 1,455 | $34,222 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 4,515 | $34,179 | dollars as filed | |
| CALERES INC | 129500104 | COM | 2,760 | $34,141 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 3,808 | $33,929 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 575 | $33,914 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 946 | $33,905 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 1,250 | $33,869 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 1,689 | $33,679 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 2,894 | $33,657 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,428 | $33,560 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,078 | $33,440 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 604 | $33,401 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 2,285 | $33,247 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 7,452 | $33,236 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 983 | $33,196 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,196 | $33,129 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 2,292 | $33,119 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 575 | $33,097 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 945 | $33,075 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 4,038 | $33,071 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 389 | $32,933 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 4,055 | $32,886 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 557 | $32,724 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 3,243 | $32,722 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 6,026 | $32,721 | 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 |