13F-HR filed by Ameritas Investment Partners, Inc.
Ameritas Investment Partners, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 3,005 holding rows worth $2,525,097,482.
- Accession
- 0001055980-23-000003
- Filer
- CIK 1055980
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,539 entries on the cover page, a total value of $2,525,097,482 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,525,097,482 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 |
|---|---|---|---|---|---|---|
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,592 | $235,707 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 13,851 | $235,606 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,874 | $235,356 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,336 | $234,408 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,876 | $233,821 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 5,270 | $233,813 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 754 | $233,461 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,225 | $233,071 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,975 | $233,011 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,717 | $232,688 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,044 | $232,328 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,393 | $231,467 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 19,891 | $230,338 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 6,120 | $229,867 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 9,586 | $229,689 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,758 | $228,787 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,747 | $228,227 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 776 | $226,840 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 8,719 | $226,781 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 607 | $226,630 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,437 | $226,518 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,238 | $226,172 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,869 | $225,957 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 2,915 | $225,679 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,979 | $225,408 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,445 | $224,975 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 708 | $224,960 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 2,084 | $224,572 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,273 | $224,290 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,995 | $224,273 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 970 | $224,099 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,219 | $223,564 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,446 | $223,123 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,495 | $222,953 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,136 | $222,857 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 21,605 | $222,748 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,182 | $222,552 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,384 | $222,356 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,471 | $222,180 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,125 | $222,169 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,066 | $222,126 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,855 | $221,748 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,593 | $220,063 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,442 | $219,324 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,912 | $218,025 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 4,726 | $216,971 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,648 | $216,399 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,165 | $215,497 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,782 | $215,142 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 5,739 | $215,098 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,504 | $215,076 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,934 | $214,914 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 2,559 | $214,802 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,197 | $214,361 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,912 | $214,297 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,469 | $214,221 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,948 | $214,027 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 715 | $213,785 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,876 | $212,766 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,114 | $212,424 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,171 | $212,330 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,264 | $212,024 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 9,449 | $211,190 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,198 | $211,124 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,356 | $210,787 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,994 | $210,090 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 3,843 | $209,674 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 8,102 | $209,437 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,058 | $209,431 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 689 | $209,422 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,279 | $209,338 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 6,428 | $208,589 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 7,934 | $208,109 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 6,461 | $208,109 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 9,738 | $208,004 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 21,733 | $207,333 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,340 | $207,295 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 7,729 | $207,137 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5,022 | $207,057 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,674 | $206,883 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 8,778 | $206,020 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,070 | $205,250 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,103 | $205,168 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,442 | $205,110 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,860 | $204,488 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 5,595 | $204,162 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,747 | $204,157 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 8,456 | $203,620 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,981 | $203,389 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,524 | $203,088 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,432 | $201,515 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 868 | $201,194 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 5,704 | $200,838 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 8,709 | $200,655 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,611 | $200,230 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,576 | $199,640 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 39,760 | $199,595 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,971 | $199,371 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 745 | $199,280 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,749 | $198,789 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,534 | $198,336 | dollars as filed | |
| GMS INC | 36251C103 | COM | 3,426 | $198,331 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,448 | $198,088 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 9,393 | $198,005 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,740 | $197,664 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 2,734 | $197,367 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,193 | $197,247 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,951 | $196,895 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,062 | $196,818 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16,822 | $196,817 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,260 | $196,171 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,101 | $196,082 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,153 | $195,751 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 9,948 | $195,180 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4,249 | $194,944 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 923 | $194,615 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,093 | $194,609 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,375 | $194,535 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 932 | $194,341 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,648 | $193,656 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 18,437 | $193,589 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 17,846 | $193,272 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,551 | $193,068 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,044 | $192,533 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 15,588 | $191,421 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 7,706 | $190,887 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,110 | $190,674 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,220 | $190,320 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,190 | $189,850 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,836 | $189,844 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 5,092 | $189,626 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 12,333 | $189,312 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,577 | $189,259 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,056 | $188,950 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,444 | $188,292 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,648 | $187,921 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,930 | $187,268 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,456 | $187,074 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 614 | $186,662 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,708 | $186,438 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,341 | $185,876 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10,961 | $185,460 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,598 | $185,368 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 11,413 | $185,233 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,034 | $184,740 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,625 | $184,705 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,817 | $184,430 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,166 | $184,345 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3,246 | $184,243 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,603 | $183,850 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,022 | $182,888 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 3,407 | $182,713 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,831 | $181,694 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,869 | $181,322 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,392 | $181,146 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,939 | $180,928 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,217 | $180,384 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,005 | $180,180 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,617 | $180,021 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 7,017 | $179,986 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 6,696 | $179,855 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,944 | $179,664 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,007 | $179,428 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,577 | $179,208 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,393 | $178,290 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 8,784 | $178,133 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,323 | $178,035 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 10,671 | $177,992 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,452 | $177,745 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 454 | $177,646 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,934 | $177,270 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,051 | $176,919 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,238 | $176,795 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 6,410 | $176,788 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,384 | $176,607 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 7,352 | $176,595 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,700 | $176,310 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1,709 | $176,078 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,872 | $175,537 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,000 | $175,460 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,168 | $174,889 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 1,830 | $174,802 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,737 | $174,757 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 9,048 | $174,678 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,918 | $174,625 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 4,484 | $174,293 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 832 | $174,004 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 485 | $173,640 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,863 | $172,908 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,351 | $172,173 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 9,869 | $171,819 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,454 | $171,095 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,912 | $170,899 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,847 | $170,884 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 691 | $170,601 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,984 | $169,001 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,318 | $168,982 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,223 | $168,926 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,317 | $168,879 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,266 | $168,460 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,619 | $168,198 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 14,709 | $167,977 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,202 | $167,849 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 4,062 | $167,801 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 8,094 | $167,627 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,912 | $167,222 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 5,433 | $166,793 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 16,856 | $166,537 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,542 | $166,247 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 10,016 | $165,865 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 4,907 | $165,611 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,966 | $165,233 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,474 | $165,180 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,790 | $164,787 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 2,162 | $164,593 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 8,195 | $164,466 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,727 | $164,286 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,959 | $164,195 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 9,386 | $164,161 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,824 | $163,850 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,622 | $163,246 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,295 | $163,183 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,911 | $163,010 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,173 | $162,848 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,073 | $162,316 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,788 | $162,297 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,477 | $162,027 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 9,117 | $161,918 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,163 | $161,576 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 7,834 | $161,301 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,229 | $161,090 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,455 | $160,647 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 8,382 | $160,607 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,935 | $160,406 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,750 | $160,270 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,233 | $159,457 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 5,249 | $159,307 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 9,754 | $158,990 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,564 | $158,148 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,438 | $158,137 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 7,256 | $157,963 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 2,608 | $157,575 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,603 | $157,273 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 9,451 | $156,792 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,407 | $156,521 | dollars as filed | |
| WAFD INC | 938824109 | COM | 5,186 | $156,202 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,677 | $155,989 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 34,042 | $155,572 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,349 | $155,316 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 3,758 | $154,303 | dollars as filed | |
| TANGER INC | 875465106 | COM | 7,847 | $154,037 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 3,822 | $153,950 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 4,577 | $153,650 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 7,854 | $153,546 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,897 | $153,191 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 8,197 | $153,120 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,899 | $153,022 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,327 | $152,907 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 7,823 | $152,783 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 4,983 | $152,579 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 12,709 | $152,381 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,159 | $152,362 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,142 | $152,293 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 12,065 | $152,260 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 5,278 | $151,215 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,880 | $151,154 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 9,109 | $150,207 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,358 | $149,810 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 8,725 | $149,808 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,913 | $149,736 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 12,950 | $148,796 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 451 | $148,771 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 2,736 | $148,756 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 7,568 | $148,181 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 804 | $148,065 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,064 | $147,535 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 3,557 | $147,438 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,588 | $147,395 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,606 | $147,300 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 9,626 | $147,085 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 6,788 | $147,028 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 6,584 | $147,021 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,600 | $146,786 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 1,673 | $146,538 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 4,445 | $146,463 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,146 | $145,705 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,667 | $145,485 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 3,224 | $145,016 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,946 | $144,858 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,948 | $144,776 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,391 | $144,010 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 5,390 | $143,644 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,880 | $143,194 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,195 | $143,138 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 4,131 | $142,396 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,218 | $141,775 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,468 | $141,529 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,433 | $141,163 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,262 | $141,000 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 1,043 | $140,951 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 6,066 | $140,913 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 3,174 | $140,862 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,258 | $140,783 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 929 | $140,019 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,881 | $139,949 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,925 | $139,755 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,604 | $139,186 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,215 | $138,657 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 289 | $138,437 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,399 | $138,422 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 6,129 | $138,393 | dollars as filed | |
| COHU INC | 192576106 | COM | 3,598 | $138,127 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 7,810 | $137,690 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 10,709 | $137,182 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,945 | $137,075 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,707 | $136,662 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,970 | $136,647 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,675 | $136,580 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 3,766 | $136,442 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,478 | $136,240 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,340 | $136,224 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,148 | $136,118 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 8,200 | $135,956 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 11,264 | $135,281 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 5,707 | $135,256 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 9,396 | $135,114 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 5,803 | $135,036 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 4,379 | $134,435 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 12,682 | $134,429 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 12,723 | $134,100 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 2,496 | $134,035 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,628 | $133,870 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 8,878 | $133,703 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,227 | $133,608 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 4,307 | $133,474 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,843 | $133,046 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,816 | $132,968 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,376 | $132,508 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 4,333 | $132,503 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,483 | $132,354 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,773 | $132,244 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 16,248 | $132,096 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,704 | $131,982 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,775 | $131,979 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 3,939 | $131,720 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 7,057 | $131,684 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2,841 | $131,425 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,083 | $131,416 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 9,412 | $131,392 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,579 | $131,215 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1,242 | $131,143 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 7,736 | $131,125 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,413 | $131,025 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 4,658 | $130,983 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,040 | $130,478 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 4,979 | $130,300 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,220 | $130,247 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 7,108 | $130,033 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 855 | $129,216 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,165 | $129,056 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 3,989 | $128,805 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 676 | $128,629 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,772 | $128,437 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 2,994 | $128,413 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 12,870 | $128,185 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 4,360 | $128,010 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 6,971 | $127,988 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,551 | $127,973 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 24,450 | $127,874 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 2,757 | $127,787 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 8,530 | $127,182 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 3,253 | $127,095 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 3,525 | $126,830 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 9,405 | $126,779 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 8,137 | $126,774 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,577 | $126,743 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 5,598 | $126,515 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2,291 | $126,326 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,833 | $126,323 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,421 | $126,073 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 7,603 | $126,058 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,650 | $126,008 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 19,333 | $125,471 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,909 | $125,407 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,475 | $125,345 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 4,892 | $124,991 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,480 | $124,967 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 16,571 | $124,945 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 6,105 | $124,847 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,573 | $124,791 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,215 | $124,367 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,224 | $124,322 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,774 | $124,180 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,930 | $124,060 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 4,752 | $123,980 | dollars as filed | |
| CTS CORP | 126501105 | COM | 2,503 | $123,798 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 14,842 | $123,782 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 5,532 | $123,364 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 12,344 | $123,317 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1,964 | $123,025 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,169 | $122,948 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 5,349 | $122,760 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 11,353 | $122,726 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,651 | $122,554 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 10,421 | $122,551 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 7,204 | $122,468 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 4,408 | $122,146 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,448 | $122,124 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 4,384 | $122,094 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,540 | $122,030 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 2,468 | $121,993 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,314 | $121,922 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 9,430 | $121,741 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 5,048 | $121,657 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 7,785 | $121,602 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,008 | $121,523 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 3,161 | $121,256 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 4,903 | $121,104 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 4,334 | $120,875 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 5,706 | $120,568 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,038 | $120,385 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 9,188 | $120,271 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 19,333 | $120,251 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,092 | $120,142 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 6,998 | $120,086 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 15,468 | $120,032 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,430 | $119,623 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,105 | $119,594 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,719 | $119,310 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 4,678 | $119,289 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 2,423 | $119,260 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 650 | $119,093 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 4,674 | $119,000 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 5,083 | $118,942 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 6,640 | $118,590 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 4,035 | $118,387 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,459 | $117,552 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 3,003 | $117,507 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 9,759 | $117,401 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,918 | $117,343 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,269 | $117,262 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,946 | $117,204 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 4,639 | $116,485 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 3,910 | $116,010 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 2,977 | $115,984 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 15,295 | $115,936 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 8,459 | $115,719 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,081 | $115,375 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 3,073 | $115,238 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 3,183 | $114,683 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 6,087 | $114,679 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 7,785 | $114,517 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 4,145 | $114,443 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 5,668 | $114,380 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,443 | $114,170 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,647 | $113,330 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,523 | $112,879 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,082 | $112,496 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 6,554 | $112,401 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 6,811 | $112,177 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 26,098 | $111,960 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5,104 | $111,931 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 3,483 | $111,839 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 4,584 | $111,804 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 3,309 | $111,546 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 8,546 | $111,525 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 3,214 | $111,429 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 17,714 | $111,244 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 334 | $111,214 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 4,942 | $111,146 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 1,634 | $111,030 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,455 | $110,595 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 10,061 | $110,269 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 3,134 | $110,097 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,486 | $109,956 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 3,690 | $109,741 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 895 | $109,584 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 3,080 | $109,402 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,188 | $109,272 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,290 | $109,224 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,398 | $109,212 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 8,062 | $108,756 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 6,377 | $108,728 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 2,613 | $108,727 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,072 | $108,444 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 10,251 | $107,841 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 5,603 | $107,466 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 2,944 | $107,368 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,532 | $107,357 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,845 | $107,121 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 3,668 | $107,106 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 3,199 | $107,103 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 3,645 | $106,871 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 733 | $106,791 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 2,790 | $106,745 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 13,416 | $106,657 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 560 | $106,618 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 4,048 | $106,584 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 8,891 | $106,514 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,835 | $106,398 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001055980-23-000003 | this filing | 2023-05-10 | acceptance time not in the bulk data set |