13F-HR filed by Ameritas Investment Partners, Inc.
Ameritas Investment Partners, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 3,040 holding rows worth $2,496,487,701.
- Accession
- 0001055980-23-000002
- Filer
- CIK 1055980
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,583 entries on the cover page, a total value of $2,496,487,701 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,496,487,701 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 554,193 | $76,393,276 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 278,196 | $67,304,008 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 149,289 | $54,937,612 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,003,978 | $44,723,859 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 441,043 | $44,022,252 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 103,729 | $39,853,645 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 392,376 | $36,685,422 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 532,348 | $32,402,082 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 309,040 | $29,472,252 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 372,175 | $27,499,652 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 178,814 | $27,235,897 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 236,665 | $24,366,447 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 114,504 | $20,518,659 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 177,729 | $17,677,719 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 144,727 | $16,087,067 | dollars as filed | |
| SPY | 78462F103 | SHS | 40,050 | $15,862,165 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 78,089 | $14,562,408 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,907 | $13,760,042 | dollars as filed | |
| VWO | 922042858 | SHS | 324,420 | $13,281,922 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 91,326 | $12,988,545 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 21,988 | $12,598,684 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 143,821 | $12,372,886 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 65,503 | $11,782,530 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 37,922 | $11,747,649 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 66,553 | $11,491,885 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 235,481 | $11,199,111 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 30,420 | $10,901,838 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 75,314 | $10,787,096 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 49,408 | $10,592,431 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,366 | $10,288,047 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 29,055 | $9,172,641 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 71,812 | $8,984,400 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 138,641 | $8,658,752 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 77,280 | $8,541,202 | dollars as filed | |
| IJH | 464287507 | COM | 34,385 | $8,526,666 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 252,949 | $8,479,903 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 23,289 | $8,279,817 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 39,605 | $8,266,172 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 56,084 | $8,195,734 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 102,989 | $7,982,643 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 92,683 | $7,725,770 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 99,343 | $7,469,582 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 190,686 | $7,431,480 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 27,423 | $7,415,729 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 6,300,000 | $7,159,950 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 64,366 | $7,156,281 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 27,099 | $7,087,359 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 45,461 | $7,065,623 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 25,816 | $6,944,559 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20,336 | $6,927,650 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 93,103 | $6,919,397 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 55,408 | $6,882,492 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 96,333 | $6,874,152 | dollars as filed | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 7,031,000 | $6,869,287 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 40,011 | $6,801,919 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 63,674 | $6,718,897 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 27,953 | $6,705,968 | dollars as filed | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 5,960,000 | $6,660,300 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 19,165 | $6,564,675 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 30,868 | $6,414,857 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 60,771 | $6,297,747 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23,723 | $6,183,908 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 43,106 | $6,083,852 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 65,475 | $5,761,537 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,045 | $5,686,326 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 52,629 | $5,601,857 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 130,101 | $5,545,644 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 117,711 | $5,539,899 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 30,854 | $5,490,760 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 5,161,000 | $5,473,911 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,845 | $5,456,657 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 58,782 | $5,290,354 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 5,684,000 | $5,280,436 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,164 | $5,218,863 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 5,350,000 | $5,152,050 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 33,605 | $5,095,084 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 67,084 | $5,092,305 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 29,489 | $5,065,141 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 23,789 | $5,026,517 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 68,656 | $4,973,761 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,492 | $4,959,559 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 57,641 | $4,938,097 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 68,507 | $4,925,678 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 33,654 | $4,858,628 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 20,195 | $4,820,991 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,443 | $4,761,819 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 62,306 | $4,735,740 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 30,931 | $4,669,716 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 20,374 | $4,641,824 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 58,895 | $4,522,878 | dollars as filed | |
| KAMAN CORP | 483548AF0 | BOND | 4,850,000 | $4,508,075 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,302 | $4,497,581 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 49,180 | $4,448,115 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 28,449 | $4,436,548 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 95,056 | $4,412,208 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 32,643 | $4,409,309 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 55,467 | $4,409,042 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 19,446 | $4,394,923 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 106,264 | $4,370,211 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 107,207 | $4,359,049 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 56,781 | $4,358,455 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 64,049 | $4,293,828 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,136 | $4,273,554 | dollars as filed | |
| Intel Corp | 458140100 | COM | 139,818 | $4,225,681 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,228 | $4,224,088 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 38,236 | $4,213,628 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 67,885 | $4,204,172 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 31,321 | $4,204,161 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 55,755 | $4,200,521 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,813 | $4,191,749 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 64,003 | $4,156,072 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 169,990 | $4,096,479 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 38,984 | $4,073,735 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 101,361 | $4,005,393 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25,285 | $4,000,255 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 33,672 | $3,946,347 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27,218 | $3,873,914 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 27,032 | $3,862,689 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,413 | $3,859,330 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 77,661 | $3,836,426 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 3,860,000 | $3,827,951 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 26,704 | $3,817,746 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 38,484 | $3,813,336 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 49,045 | $3,792,279 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 52,789 | $3,713,665 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 77,325 | $3,665,957 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 38,660 | $3,662,285 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,771 | $3,628,806 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,926 | $3,502,472 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 19,904 | $3,499,212 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 42,846 | $3,494,283 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 41,979 | $3,493,912 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 3,505,000 | $3,492,032 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 28,872 | $3,470,384 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,972 | $3,469,801 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 17,137 | $3,458,916 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 41,538 | $3,429,561 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 139,230 | $3,429,189 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 19,823 | $3,414,278 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 14,832 | $3,399,313 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 34,944 | $3,381,724 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 17,497 | $3,306,058 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 20,965 | $3,299,984 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 72,748 | $3,299,660 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 28,806 | $3,288,349 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 16,827 | $3,276,602 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,271 | $3,262,746 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 270,926 | $3,207,732 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 77,932 | $3,187,430 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 43,192 | $3,187,260 | dollars as filed | |
| WEX INC | 96208T104 | COM | 18,260 | $3,177,417 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 31,386 | $3,144,355 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,292 | $3,102,841 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 102,262 | $3,100,542 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 78,602 | $3,058,086 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 32,304 | $3,057,214 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,795 | $3,053,018 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 24,372 | $3,024,988 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 24,740 | $3,005,524 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 105,769 | $3,005,259 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,589 | $3,003,240 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 19,812 | $2,997,307 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 34,868 | $2,990,495 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 46,368 | $2,985,752 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 47,488 | $2,926,211 | dollars as filed | |
| TORO CO | 891092108 | COM | 26,893 | $2,923,269 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 32,986 | $2,921,092 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 41,312 | $2,914,638 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 43,492 | $2,903,526 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,115 | $2,900,655 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 25,818 | $2,894,147 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 17,034 | $2,889,988 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,777 | $2,889,225 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 58,739 | $2,887,033 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,823 | $2,881,216 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16,030 | $2,874,555 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 39,805 | $2,826,155 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 31,409 | $2,818,950 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 13,565 | $2,817,144 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $2,812,266 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 62,247 | $2,782,153 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 14,702 | $2,776,643 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 54,591 | $2,769,820 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,365 | $2,753,340 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 133,035 | $2,741,851 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 36,834 | $2,740,269 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 121,184 | $2,739,817 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 50,177 | $2,738,700 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 33,427 | $2,728,110 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,383 | $2,721,619 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 47,388 | $2,712,808 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 24,880 | $2,705,700 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,358 | $2,695,955 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 44,882 | $2,686,691 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 23,886 | $2,683,751 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12,096 | $2,683,422 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 9,181 | $2,670,873 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 35,314 | $2,656,319 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 43,847 | $2,640,124 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 42,597 | $2,626,693 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 44,001 | $2,613,961 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 60,406 | $2,607,982 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,569 | $2,605,049 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 36,126 | $2,590,546 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 20,611 | $2,588,535 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 3,000,000 | $2,575,500 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 39,972 | $2,562,276 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 32,810 | $2,551,315 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 13,364 | $2,549,985 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 42,456 | $2,540,992 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16,296 | $2,534,680 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 36,240 | $2,528,102 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 58,120 | $2,518,921 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,671 | $2,516,833 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 17,959 | $2,472,775 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,008 | $2,464,793 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 9,829 | $2,463,442 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 27,450 | $2,445,148 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 42,529 | $2,438,996 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12,254 | $2,411,571 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 34,765 | $2,407,129 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 40,288 | $2,401,568 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 44,593 | $2,383,496 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 20,925 | $2,377,322 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 41,319 | $2,369,645 | dollars as filed | |
| Southern Company | 842587107 | COM | 33,932 | $2,362,560 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 37,839 | $2,361,154 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 8,608 | $2,358,592 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 17,096 | $2,339,246 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 18,703 | $2,338,504 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 45,431 | $2,336,062 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,842 | $2,318,674 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 8,871 | $2,315,508 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 16,035 | $2,315,133 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13,668 | $2,307,983 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 19,262 | $2,305,233 | dollars as filed | |
| NOV INC | 62955J103 | COM | 101,018 | $2,304,221 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 56,860 | $2,281,918 | dollars as filed | |
| RH | 74967X103 | COM | 7,674 | $2,269,421 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 70,066 | $2,245,615 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 73,552 | $2,245,558 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 69,228 | $2,244,101 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 922 | $2,240,105 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 21,998 | $2,239,836 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 36,231 | $2,239,800 | dollars as filed | |
| FISERV INC | 337738108 | COM | 21,163 | $2,233,755 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,545 | $2,230,595 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 68,338 | $2,198,433 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,830 | $2,185,130 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 71,461 | $2,180,990 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 15,973 | $2,172,009 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,662 | $2,154,790 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 143,515 | $2,151,464 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 28,689 | $2,148,634 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 12,143 | $2,147,368 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 12,429 | $2,147,234 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 33,332 | $2,146,914 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 155,747 | $2,141,706 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 44,552 | $2,140,578 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 16,881 | $2,132,746 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 20,173 | $2,127,936 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 20,369 | $2,125,628 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 58,021 | $2,122,449 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 19,509 | $2,121,884 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 76,533 | $2,121,486 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 98,187 | $2,120,093 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,269 | $2,116,436 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 26,449 | $2,115,391 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 115,833 | $2,114,843 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 67,277 | $2,114,516 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,568 | $2,107,431 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 24,651 | $2,103,495 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 43,412 | $2,093,761 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 33,189 | $2,093,230 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 49,131 | $2,091,015 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 13,858 | $2,077,453 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 6,335 | $2,068,349 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 26,465 | $2,059,406 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 39,533 | $2,050,577 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 41,957 | $2,049,118 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 25,393 | $2,049,102 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 23,359 | $2,044,980 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 32,955 | $2,042,041 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 31,648 | $2,032,118 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,292 | $2,028,887 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,757 | $2,024,484 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,447 | $2,023,225 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16,130 | $2,018,347 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 34,806 | $2,012,831 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 57,859 | $2,001,332 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 23,545 | $1,990,023 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 52,148 | $1,982,667 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 51,487 | $1,975,556 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 38,500 | $1,973,510 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,858 | $1,973,161 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 48,349 | $1,966,837 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 19,354 | $1,957,693 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 14,168 | $1,935,740 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 1,610,000 | $1,933,610 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7,234 | $1,932,274 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12,060 | $1,925,823 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,242 | $1,905,868 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,201 | $1,901,770 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11,036 | $1,896,757 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 32,964 | $1,885,870 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 11,204 | $1,884,849 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 16,052 | $1,877,782 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 69,010 | $1,874,564 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 11,952 | $1,869,293 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,874 | $1,867,977 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,609 | $1,863,903 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,302 | $1,858,344 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 20,195 | $1,854,103 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 14,113 | $1,852,755 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,700 | $1,850,574 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 101,785 | $1,847,790 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,759 | $1,828,837 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 47,315 | $1,825,413 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 90,847 | $1,824,208 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,606 | $1,824,022 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 53,663 | $1,820,620 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 62,228 | $1,819,233 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 33,791 | $1,818,970 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 7,021 | $1,813,735 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 35,542 | $1,811,477 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 33,965 | $1,792,333 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,096 | $1,785,282 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 13,446 | $1,775,544 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,491 | $1,773,099 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 44,850 | $1,766,642 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11,237 | $1,765,782 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,611 | $1,765,615 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 37,374 | $1,749,103 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 77,067 | $1,747,880 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 22,858 | $1,744,980 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 44,284 | $1,732,833 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 35,433 | $1,728,776 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 60,207 | $1,727,941 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,930 | $1,725,763 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 25,182 | $1,725,722 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 47,701 | $1,723,437 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 19,784 | $1,714,656 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,238 | $1,711,833 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 175,071 | $1,708,693 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 60,488 | $1,705,762 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 16,850 | $1,705,389 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 88,992 | $1,698,354 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 10,319 | $1,696,547 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 25,768 | $1,694,441 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 286,570 | $1,693,629 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 57,500 | $1,691,650 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 43,712 | $1,691,448 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 34,688 | $1,691,040 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 33,363 | $1,690,503 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,079 | $1,689,120 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,201 | $1,687,555 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 62,535 | $1,680,941 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 11,256 | $1,664,591 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 30,505 | $1,662,523 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 26,482 | $1,662,010 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 19,139 | $1,656,480 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,085 | $1,656,324 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 70,133 | $1,641,112 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,741 | $1,638,256 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,080 | $1,637,602 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 23,847 | $1,634,712 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 44,189 | $1,632,038 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 28,445 | $1,628,243 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 37,156 | $1,627,433 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 16,812 | $1,622,358 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,726 | $1,613,349 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 35,893 | $1,606,571 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,366 | $1,601,176 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,275 | $1,601,046 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,327 | $1,600,866 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 25,660 | $1,598,361 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 28,206 | $1,597,588 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 141,861 | $1,594,518 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 45,525 | $1,592,465 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,169 | $1,589,630 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 42,020 | $1,566,506 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 14,706 | $1,550,307 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 40,235 | $1,549,048 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 61,440 | $1,546,445 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 73,787 | $1,545,100 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 43,757 | $1,544,185 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 17,179 | $1,544,049 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 13,995 | $1,544,011 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 86,229 | $1,543,903 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 20,900 | $1,542,030 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 31,086 | $1,539,091 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,917 | $1,537,730 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 10,975 | $1,535,512 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,262 | $1,534,388 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 14,806 | $1,530,940 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 27,219 | $1,525,353 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 16,879 | $1,521,135 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,289 | $1,516,067 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 14,195 | $1,514,607 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 10,092 | $1,511,378 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 11,076 | $1,511,064 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,594 | $1,505,416 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 37,385 | $1,499,512 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 18,055 | $1,498,565 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 16,837 | $1,498,493 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 7,516 | $1,496,962 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 36,144 | $1,495,277 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,636 | $1,494,287 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 16,441 | $1,493,172 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,174 | $1,485,248 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 20,419 | $1,482,828 | dollars as filed | |
| IAA INC | 449253103 | COM | 34,396 | $1,480,748 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 15,242 | $1,479,693 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 19,652 | $1,475,079 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 52,010 | $1,473,963 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 54,905 | $1,473,101 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 1,691,000 | $1,472,743 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 8,322 | $1,469,332 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 14,510 | $1,469,138 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14,320 | $1,462,215 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 42,554 | $1,460,879 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 74,850 | $1,456,581 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,942 | $1,455,664 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 9,527 | $1,450,200 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 18,622 | $1,447,488 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,677 | $1,446,163 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,133 | $1,442,996 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 35,839 | $1,442,878 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 64,349 | $1,438,844 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 8,883 | $1,433,539 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 27,746 | $1,428,919 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 18,227 | $1,427,539 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 28,775 | $1,424,363 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 55,274 | $1,422,759 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 28,803 | $1,422,292 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,850 | $1,420,429 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 99,206 | $1,417,654 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 65,414 | $1,416,867 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 15,713 | $1,411,962 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 38,801 | $1,411,192 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,490 | $1,410,972 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,168 | $1,410,680 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 82,767 | $1,408,694 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 40,559 | $1,406,992 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 21,108 | $1,404,315 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,799 | $1,400,972 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,418 | $1,400,400 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,173 | $1,399,608 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 12,155 | $1,399,284 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 16,036 | $1,398,339 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 15,749 | $1,397,881 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,138 | $1,397,674 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 1,330,000 | $1,396,500 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 33,388 | $1,396,286 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 29,968 | $1,395,010 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 9,413 | $1,393,595 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,915 | $1,393,195 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 81,224 | $1,387,164 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,785 | $1,381,750 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 18,840 | $1,378,334 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 17,254 | $1,375,120 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12,872 | $1,369,581 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 15,718 | $1,367,466 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,378 | $1,366,168 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 31,827 | $1,365,697 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 40,145 | $1,361,718 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,535 | $1,355,686 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 12,263 | $1,350,892 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 12,002 | $1,346,864 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 13,002 | $1,344,927 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,113 | $1,341,394 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 23,285 | $1,340,943 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10,554 | $1,339,991 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 11,566 | $1,339,111 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 21,682 | $1,330,058 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 39,058 | $1,324,847 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 37,656 | $1,322,855 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 49,624 | $1,319,502 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,539 | $1,313,040 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 19,120 | $1,301,764 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 15,560 | $1,288,456 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 34,620 | $1,286,479 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 11,888 | $1,277,128 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,999 | $1,271,982 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,878 | $1,269,584 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14,216 | $1,269,347 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 13,947 | $1,268,898 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 12,471 | $1,268,187 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 27,096 | $1,265,112 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 23,706 | $1,264,715 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 52,018 | $1,260,906 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 23,058 | $1,258,736 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 13,985 | $1,255,573 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 18,840 | $1,252,672 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,439 | $1,250,454 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 13,859 | $1,246,201 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 17,701 | $1,246,150 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,458 | $1,238,525 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 23,706 | $1,232,071 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 19,387 | $1,224,095 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001055980-23-000002 | this filing | 2023-02-13 | acceptance time not in the bulk data set |