13F-HR filed by Ameritas Investment Partners, Inc.
Ameritas Investment Partners, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 3,107 holding rows worth $2,966,685,000.
- Accession
- 0001055980-22-000002
- Filer
- CIK 1055980
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 3,728 entries on the cover page, a total value of $2,966,685,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,966,685,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| LUCID GROUP INC | 549498103 | COM | 35,968 | $1,369,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 14,396 | $1,360,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,649 | $1,358,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,694 | $1,356,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 10,036 | $1,355,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 29,451 | $1,343,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 13,201 | $1,343,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 32,123 | $1,341,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 52,734 | $1,335,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 54,142 | $1,330,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,413 | $1,326,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,876 | $1,325,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,893 | $1,324,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 19,504 | $1,320,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,011 | $1,320,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 11,544 | $1,317,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 51,043 | $1,316,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,913 | $1,311,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 77,063 | $1,309,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,211 | $1,308,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 36,378 | $1,306,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,312 | $1,305,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 19,476 | $1,305,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 49,946 | $1,304,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 29,059 | $1,300,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,450 | $1,300,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 39,599 | $1,298,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,759 | $1,288,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,234 | $1,285,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 15,353 | $1,283,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,469 | $1,276,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 17,790 | $1,276,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 6,907 | $1,272,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 51,949 | $1,265,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,573 | $1,265,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,554 | $1,263,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 22,860 | $1,263,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 12,112 | $1,262,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,577 | $1,261,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 28,504 | $1,261,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,006 | $1,259,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 72,821 | $1,258,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,487 | $1,256,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 87,054 | $1,255,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 5,281 | $1,253,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 33,271 | $1,250,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 10,689 | $1,249,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,458 | $1,240,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8,126 | $1,232,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,135 | $1,232,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 27,604 | $1,231,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 28,900 | $1,227,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,858 | $1,223,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,050 | $1,223,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 21,272 | $1,217,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,589 | $1,215,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,966 | $1,211,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 14,136 | $1,205,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 48,598 | $1,204,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 18,131 | $1,203,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 28,956 | $1,202,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,156 | $1,200,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 84,241 | $1,200,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 62,620 | $1,189,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,437 | $1,186,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 23,565 | $1,186,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 62,645 | $1,183,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14,931 | $1,179,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 14,244 | $1,174,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 55,325 | $1,174,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,068 | $1,170,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,858 | $1,169,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,380 | $1,167,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 51,620 | $1,166,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 17,856 | $1,165,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 39,046 | $1,159,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 14,624 | $1,156,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 22,264 | $1,153,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,216 | $1,152,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 47,865 | $1,142,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 30,978 | $1,142,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 24,082 | $1,141,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,625 | $1,141,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 49,870 | $1,138,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 26,457 | $1,137,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 44,566 | $1,136,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,201 | $1,135,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,038 | $1,125,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 58,311 | $1,122,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,559 | $1,118,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,232 | $1,117,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,033 | $1,116,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 17,005 | $1,115,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 40,522 | $1,112,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 47,165 | $1,111,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 23,106 | $1,108,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 21,342 | $1,106,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,864 | $1,105,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 39,220 | $1,097,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 40,288 | $1,096,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 17,195 | $1,092,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 19,427 | $1,092,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 26,358 | $1,087,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,453 | $1,084,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 38,806 | $1,082,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15,665 | $1,080,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,712 | $1,077,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 19,372 | $1,076,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 12,136 | $1,071,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,722 | $1,066,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 9,590 | $1,066,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 17,649 | $1,063,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 24,927 | $1,062,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 78,396 | $1,061,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,124 | $1,061,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 34,506 | $1,056,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,484 | $1,054,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,600 | $1,050,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 23,855 | $1,048,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,148 | $1,048,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,448 | $1,046,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,415 | $1,042,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 23,862 | $1,041,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,124 | $1,037,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 18,062 | $1,032,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 13,809 | $1,032,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16,717 | $1,027,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 84,638 | $1,027,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 28,559 | $1,026,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 15,561 | $1,023,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 14,094 | $1,020,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 42,750 | $1,019,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 11,594 | $1,018,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 46,326 | $1,013,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 21,249 | $1,013,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 13,167 | $1,009,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 44,997 | $1,007,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 25,672 | $1,006,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 72,920 | $1,003,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,619 | $1,001,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,345 | $998,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 40,390 | $998,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 678,000 | $995,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,407 | $994,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,503 | $985,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,060 | $983,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 19,988 | $983,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDING | 87265KAD4 | NOTE 4.500% 8/0 | 790,000 | $983,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,300 | $980,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,290 | $979,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 13,625 | $977,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 16,246 | $965,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 13,999 | $960,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 11,824 | $956,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 19,815 | $941,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,694 | $938,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 7,385 | $938,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 35,879 | $937,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,885 | $935,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 88,786 | $932,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 15,843 | $931,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 17,748 | $931,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 17,456 | $926,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,497 | $921,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,715 | $918,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,799 | $918,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,261 | $902,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 10,722 | $898,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,778 | $896,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,202 | $894,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 17,423 | $884,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,818 | $883,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 30,756 | $883,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 22,000 | $882,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,180 | $877,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 20,472 | $872,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 24,001 | $870,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 29,560 | $868,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,373 | $865,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 19,423 | $865,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 6,700 | $865,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 11,753 | $860,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 34,657 | $859,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 47,450 | $859,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 15,500 | $850,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 33,078 | $848,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10,981 | $843,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,045 | $842,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,673 | $838,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 15,180 | $836,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 86,003 | $833,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,120 | $828,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 9,638 | $826,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 36,405 | $824,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 16,083 | $823,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 6,914 | $813,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,567 | $812,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,580 | $810,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,140 | $807,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,351 | $807,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,782 | $798,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 15,069 | $797,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 18,681 | $794,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 28,520 | $794,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 29,315 | $792,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,905 | $790,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,303 | $789,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,685 | $782,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 18,318 | $777,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 28,928 | $777,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,291 | $755,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 22,611 | $755,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,000 | $749,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 27,159 | $739,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 27,505 | $737,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 85,547 | $735,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 27,078 | $735,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,040 | $734,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 38,611 | $734,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 17,259 | $730,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,225 | $723,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,059 | $721,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 26,076 | $711,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,649 | $710,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,504 | $706,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,737 | $697,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 5,229 | $695,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 11,049 | $694,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 20,462 | $690,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,278 | $690,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,308 | $688,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,840 | $686,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,088 | $686,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,476 | $673,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,823 | $670,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 22,833 | $670,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 16,359 | $668,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 23,599 | $667,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 29,424 | $666,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,851 | $665,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,081 | $662,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 378 | $661,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,269 | $660,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,735 | $659,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,994 | $658,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 7,692 | $657,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,298 | $655,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,634 | $654,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 11,078 | $651,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 7,414 | $649,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,454 | $648,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5,380 | $636,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,969 | $634,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,847 | $633,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,414 | $631,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,190 | $630,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,365 | $621,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,885 | $619,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,411 | $618,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,477 | $618,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 3,995 | $618,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,419 | $617,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 15,155 | $611,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 23,360 | $605,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 12,234 | $604,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 11,812 | $603,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 4,351 | $600,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 11,674 | $598,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 28,461 | $594,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,773 | $591,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,422 | $589,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,546 | $585,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,236 | $584,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,960 | $578,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,732 | $578,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,920 | $577,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 275 | $577,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,161 | $576,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 15,448 | $570,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,654 | $570,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 15,109 | $569,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,461 | $568,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 47,262 | $567,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 89,009 | $565,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,247 | $562,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,055 | $556,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 2,735 | $555,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 18,453 | $552,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 21,180 | $551,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,165 | $550,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,572 | $548,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 9,056 | $547,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,015 | $542,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,153 | $540,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,452 | $539,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,300 | $538,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,520 | $530,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,083 | $530,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 311 | $528,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,126 | $524,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,869 | $522,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 769 | $522,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,442 | $519,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 4,392 | $517,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,070 | $516,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 770 | $515,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 11,354 | $514,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,412 | $514,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,910 | $498,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,002 | $498,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 24,762 | $498,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,058 | $496,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,404 | $496,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,776 | $495,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,576 | $490,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,855 | $488,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,500 | $488,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,760 | $487,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,701 | $486,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 7,807 | $484,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,102 | $484,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 470,000 | $484,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,809 | $476,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,387 | $476,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,082 | $472,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,637 | $470,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,599 | $468,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,746 | $464,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,832 | $463,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,986 | $463,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,492 | $460,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,855 | $455,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,697 | $452,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,380 | $449,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 705 | $449,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 4,824 | $448,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,033 | $446,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,467 | $443,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,758 | $442,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,629 | $442,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 22,804 | $442,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,180 | $440,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,326 | $434,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,480 | $434,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,722 | $434,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 4,193 | $434,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,004 | $432,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J734 | STRG US SML ETF | 10,875 | $430,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 5,355 | $429,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,964 | $428,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,529 | $426,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 9,075 | $424,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,235 | $421,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,158 | $419,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,874 | $418,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,589 | $415,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,929 | $415,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 19,262 | $415,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,157 | $414,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,564 | $414,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,725 | $411,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 5,506 | $410,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 5,440 | $410,000 | thousands by filing date | |
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| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,564 | $405,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,496 | $405,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,829 | $403,000 | thousands by filing date | |
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| API GROUP CORP COM STK | 00187Y100 | Stock | 15,597 | $402,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 8,251 | $402,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,467 | $400,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,755 | $398,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 19,068 | $396,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 2,994 | $395,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,255 | $394,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 22,440 | $393,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,822 | $393,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,535 | $393,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 7,115 | $392,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,894 | $391,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,964 | $390,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,218 | $388,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 17,627 | $386,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,073 | $381,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,736 | $380,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,734 | $378,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,461 | $378,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,900 | $378,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12,289 | $376,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,274 | $376,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,812 | $376,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,069 | $375,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 852 | $375,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,059 | $374,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,040 | $374,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 9,325 | $374,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,575 | $373,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,594 | $373,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 5,460 | $372,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,864 | $371,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,906 | $369,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 6,294 | $368,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 7,536 | $368,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 3,342 | $367,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 78,553 | $366,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,877 | $365,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,910 | $364,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,779 | $364,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,564 | $359,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,830 | $359,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 16,414 | $358,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 655 | $357,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,089 | $356,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 17,339 | $355,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,183 | $354,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,238 | $352,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,710 | $350,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,930 | $349,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,857 | $349,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,110 | $348,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,932 | $348,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,898 | $345,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,899 | $343,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 9,407 | $342,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 4,281 | $342,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,288 | $341,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,489 | $340,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,242 | $338,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,029 | $338,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,865 | $337,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 21,605 | $337,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,555 | $336,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,596 | $335,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 18,749 | $334,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,174 | $333,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,654 | $333,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,858 | $330,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 4,831 | $330,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,201 | $328,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,561 | $328,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 18,511 | $326,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,828 | $325,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,769 | $324,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,277 | $323,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,675 | $323,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 2,495 | $323,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 8,684 | $321,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 7,134 | $318,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 4,028 | $318,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 2,146 | $318,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 899 | $317,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,976 | $317,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,472 | $316,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,165 | $315,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 3,956 | $315,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 5,234 | $315,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,780 | $314,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,104 | $314,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,708 | $314,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,464 | $314,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,518 | $313,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,775 | $313,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,044 | $313,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3,898 | $313,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,809 | $312,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 9,146 | $312,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 37,494 | $312,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,979 | $310,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 32,480 | $310,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,268 | $309,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,045 | $309,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,969 | $309,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,769 | $308,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 826 | $308,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,135 | $308,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,055 | $307,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 870 | $306,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 11,413 | $306,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 7,977 | $306,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 14,908 | $305,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 12,287 | $305,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,546 | $304,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,179 | $303,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,944 | $303,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 12,423 | $303,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 3,956 | $303,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,296 | $302,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,377 | $301,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 8,828 | $301,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 14,046 | $301,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 6,258 | $300,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 4,797 | $300,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,428 | $299,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,893 | $299,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,818 | $299,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 3,641 | $299,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 526 | $298,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,327 | $298,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,842 | $296,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,338 | $295,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001055980-22-000002 | this filing | 2022-02-11 | acceptance time not in the bulk data set |