13F-HR filed by Ameritas Investment Partners, Inc.
Ameritas Investment Partners, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 3,106 holding rows worth $2,657,864,279.
- Accession
- 0001055980-23-000006
- Filer
- CIK 1055980
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,636 entries on the cover page, a total value of $2,657,864,279 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,657,864,279 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 |
|---|---|---|---|---|---|---|
| BLACKLINE, INC. | 09239B109 | COM | 4,658 | $250,694 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,521 | $250,322 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,564 | $249,657 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,384 | $247,388 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 7,938 | $246,396 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,136 | $245,478 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,238 | $245,441 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,648 | $245,305 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 850 | $245,089 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,078 | $244,978 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,235 | $244,848 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,002 | $243,072 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,743 | $243,057 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,230 | $242,914 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,074 | $242,692 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,121 | $242,564 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,020 | $241,540 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,586 | $241,222 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 986 | $240,821 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,578 | $240,764 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,360 | $240,626 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,683 | $240,353 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 15,536 | $239,876 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,521 | $239,873 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,007 | $239,668 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,434 | $239,593 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,635 | $239,305 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 6,398 | $238,965 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,554 | $238,754 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,501 | $238,719 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,015 | $238,517 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,850 | $237,920 | dollars as filed | |
| GMS INC | 36251C103 | COM | 3,435 | $237,702 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,172 | $237,623 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,986 | $236,888 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 23,028 | $236,267 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 5,344 | $235,542 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 13,387 | $235,343 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 7,934 | $234,688 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,047 | $234,570 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,044 | $234,552 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,421 | $233,887 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,423 | $233,722 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 23,946 | $233,474 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 5,474 | $233,466 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 607 | $232,742 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 8,719 | $232,361 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,720 | $232,011 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 923 | $231,747 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,732 | $231,274 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,623 | $230,682 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 21,007 | $230,237 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 558 | $229,399 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,166 | $228,588 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,411 | $228,483 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,817 | $228,239 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 2,734 | $227,824 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,197 | $227,538 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 11,536 | $227,490 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 4,852 | $226,928 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5,341 | $226,031 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 37,724 | $225,967 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,897 | $225,184 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 4,500 | $224,640 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 4,958 | $224,498 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,745 | $224,296 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 8,375 | $224,031 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,148 | $223,745 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,471 | $223,386 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 10,298 | $223,055 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,445 | $221,343 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 2,084 | $221,133 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 9,588 | $220,709 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,444 | $220,245 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,620 | $220,028 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 14,834 | $219,840 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,975 | $218,613 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 2,713 | $217,908 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 9,603 | $217,700 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,926 | $217,657 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,863 | $216,830 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,197 | $215,833 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,930 | $214,867 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,256 | $214,417 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,860 | $213,770 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,550 | $213,750 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 12,103 | $213,739 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,171 | $213,725 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,062 | $213,685 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,750 | $213,620 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,955 | $213,249 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 8,513 | $213,166 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6,208 | $213,059 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,203 | $212,700 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,874 | $212,680 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,193 | $211,924 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,072 | $211,924 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,274 | $211,726 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,625 | $211,338 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,239 | $210,293 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,785 | $209,559 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,737 | $209,107 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,596 | $208,928 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 708 | $208,860 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,431 | $208,399 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,747 | $208,332 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,458 | $208,168 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 691 | $208,157 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,629 | $207,928 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 932 | $206,997 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,165 | $206,334 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,093 | $206,194 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 15,588 | $206,073 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,726 | $205,883 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,504 | $205,860 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,354 | $205,639 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 7,928 | $205,494 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,366 | $205,289 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,517 | $205,144 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 9,321 | $204,923 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,959 | $204,601 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 4,052 | $204,504 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,836 | $204,382 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 11,311 | $204,050 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,951 | $203,470 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,577 | $203,245 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 17,846 | $202,195 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,182 | $202,090 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16,822 | $201,359 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,279 | $200,992 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 754 | $200,971 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,351 | $200,457 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,273 | $200,318 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,077 | $199,577 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 691 | $199,139 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,981 | $198,972 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 5,400 | $198,882 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 39,760 | $198,800 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 5,433 | $197,816 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,403 | $197,542 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 614 | $197,241 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 40,495 | $197,211 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 13,370 | $196,673 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,717 | $195,244 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 6,163 | $194,504 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 17,238 | $194,272 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,226 | $194,085 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,697 | $193,797 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,598 | $193,576 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,375 | $193,270 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 896 | $192,873 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 13,908 | $192,765 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,217 | $192,724 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,547 | $192,431 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,944 | $192,067 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 12,195 | $191,705 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,749 | $191,334 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,060 | $190,863 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 5,657 | $190,754 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,806 | $190,275 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 3,847 | $189,888 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,600 | $189,198 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3,246 | $189,144 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,308 | $189,141 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 14,128 | $188,891 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,041 | $188,752 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 7,017 | $188,687 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 83,277 | $188,206 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,358 | $187,866 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,869 | $187,846 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,317 | $187,409 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,470 | $187,129 | dollars as filed | |
| TANGER INC | 875465106 | COM | 8,444 | $186,359 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,648 | $186,194 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,912 | $186,076 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,198 | $185,702 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 8,197 | $185,498 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 689 | $185,375 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,434 | $185,359 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,699 | $185,329 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,691 | $184,978 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,294 | $184,497 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,438 | $184,457 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 4,790 | $184,032 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,918 | $183,284 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,788 | $183,163 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,947 | $182,194 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 6,410 | $181,980 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 7,162 | $181,915 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 4,361 | $181,374 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 10,499 | $181,318 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 45,090 | $181,262 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,524 | $181,036 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,000 | $181,030 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,450 | $180,849 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 5,643 | $180,181 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,351 | $180,134 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10,435 | $180,004 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 10,463 | $179,964 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 14,709 | $179,744 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,090 | $179,714 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 13,281 | $179,692 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 2,561 | $179,552 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 525 | $179,477 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 17,974 | $179,381 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 3,479 | $179,197 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,505 | $178,929 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,707 | $178,906 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 5,092 | $178,526 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,100 | $178,180 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 5,062 | $177,524 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,889 | $177,018 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 14,052 | $176,634 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 3,073 | $176,605 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 4,846 | $176,540 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,005 | $176,273 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,603 | $176,041 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,071 | $176,030 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,527 | $175,835 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 8,672 | $175,695 | dollars as filed | |
| DANA INC | 235825205 | COM | 10,332 | $175,644 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 8,456 | $175,293 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 6,669 | $175,195 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,233 | $174,865 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,274 | $174,728 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 5,636 | $174,434 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 6,889 | $174,361 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 3,710 | $173,220 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,923 | $172,820 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 1,830 | $172,661 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 4,175 | $172,302 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,210 | $172,273 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,176 | $171,534 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 10,496 | $171,400 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 4,047 | $170,743 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 16,856 | $170,583 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,512 | $170,493 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,899 | $170,245 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 8,041 | $170,234 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,452 | $170,218 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 6,584 | $169,999 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 6,916 | $169,649 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,202 | $169,514 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 10,523 | $169,105 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,847 | $168,960 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 8,372 | $168,863 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,872 | $167,782 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,821 | $167,532 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,419 | $167,399 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,275 | $166,511 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,393 | $165,767 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 3,480 | $165,648 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,880 | $165,255 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,306 | $164,922 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,850 | $164,616 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 958 | $164,584 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 8,277 | $164,381 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,410 | $164,157 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,443 | $163,562 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1,709 | $163,312 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 1,673 | $163,168 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 9,457 | $162,660 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 5,110 | $162,447 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 8,225 | $162,402 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,223 | $162,301 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 7,842 | $162,173 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,740 | $162,133 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,507 | $161,970 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 830 | $161,950 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,573 | $161,893 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,774 | $161,629 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,930 | $161,541 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 3,758 | $161,444 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 715 | $160,696 | dollars as filed | |
| COHU INC | 192576106 | COM | 3,858 | $160,338 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,724 | $160,300 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,399 | $159,989 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,592 | $159,880 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,583 | $159,658 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 6,887 | $159,572 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 7,757 | $159,565 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 7,785 | $159,125 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,905 | $159,012 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,379 | $158,937 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,790 | $158,379 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 1,868 | $157,323 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 12,808 | $157,154 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,022 | $157,054 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 13,209 | $156,130 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 6,417 | $155,869 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 6,920 | $155,562 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,994 | $155,544 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 8,209 | $155,522 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 929 | $155,450 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 8,304 | $155,285 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,969 | $155,075 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,173 | $155,024 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 4,805 | $154,913 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 16,407 | $154,882 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 22,499 | $154,793 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 12,983 | $154,757 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 12,333 | $154,656 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 6,671 | $154,634 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 9,797 | $154,499 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,310 | $154,357 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 9,451 | $154,335 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 7,823 | $154,270 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 12,012 | $153,874 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 6,961 | $153,838 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,913 | $153,814 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 9,109 | $153,304 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 6,012 | $153,126 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,064 | $152,860 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 8,343 | $152,760 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 7,584 | $152,671 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,165 | $152,221 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,034 | $152,001 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 451 | $151,982 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 11,062 | $150,996 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,111 | $150,808 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,762 | $150,743 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,744 | $150,584 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 3,067 | $150,247 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,603 | $150,167 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 9,082 | $149,853 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 8,725 | $149,721 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,269 | $149,391 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 13,236 | $149,302 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 7,846 | $149,271 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4,249 | $148,715 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 3,199 | $148,626 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,350 | $148,419 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 804 | $147,864 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 3,933 | $147,763 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 2,608 | $147,378 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 9,099 | $147,131 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,358 | $146,541 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 9,495 | $146,508 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 5,588 | $145,903 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5,104 | $145,770 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,842 | $145,727 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,704 | $145,354 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,349 | $145,333 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 6,565 | $144,693 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,433 | $144,472 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,948 | $144,187 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 2,513 | $144,070 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 16,075 | $143,711 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,628 | $143,699 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 4,384 | $143,138 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,413 | $142,834 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,588 | $142,731 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,946 | $142,551 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 18,905 | $142,355 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,195 | $142,118 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,227 | $142,087 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 7,647 | $142,081 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,554 | $141,766 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,455 | $141,714 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 10,671 | $141,711 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,675 | $141,341 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,764 | $141,120 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 8,361 | $140,298 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 10,757 | $140,056 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,010 | $139,976 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 16,554 | $139,881 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 8,061 | $139,778 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 720 | $139,320 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,455 | $139,237 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 17,377 | $139,190 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 9,240 | $138,970 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,229 | $138,755 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,880 | $138,288 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 10,703 | $138,283 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 23,031 | $138,186 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,474 | $138,049 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 975 | $137,933 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 4,886 | $137,932 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 14,676 | $137,808 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 2,846 | $137,576 | dollars as filed | |
| WAFD INC | 938824109 | COM | 5,186 | $137,533 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 10,172 | $137,424 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 3,483 | $137,161 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,617 | $136,814 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,034 | $136,530 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 915 | $136,454 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,675 | $135,843 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 4,639 | $135,227 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 5,799 | $134,769 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,642 | $134,662 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,577 | $133,903 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,047 | $133,632 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,241 | $133,626 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,325 | $133,547 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,258 | $132,857 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,732 | $132,806 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,881 | $132,614 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 2,832 | $132,594 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 6,129 | $132,080 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 29,082 | $132,032 | dollars as filed | |
| GERON CORP | 374163103 | COM | 41,124 | $132,008 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 2,496 | $131,639 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 6,967 | $131,119 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 1,043 | $131,011 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,773 | $130,470 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,995 | $130,317 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 12,682 | $130,244 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 3,837 | $130,189 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,072 | $130,130 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 5,045 | $130,111 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 7,204 | $130,104 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 5,618 | $130,001 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,587 | $129,904 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 6,998 | $129,813 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,081 | $129,742 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,897 | $129,380 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 2,657 | $129,210 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 818 | $129,056 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 8,459 | $128,746 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 7,940 | $128,707 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 4,602 | $128,626 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 14,259 | $128,474 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,357 | $128,372 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 9,239 | $128,145 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 12,342 | $128,110 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 5,349 | $128,109 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,194 | $127,791 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,968 | $127,772 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,483 | $127,478 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,840 | $127,137 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,388 | $126,851 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 3,865 | $126,772 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 4,678 | $126,306 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 4,812 | $126,171 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,480 | $126,034 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 10,421 | $125,990 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 3,921 | $125,943 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,008 | $125,811 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,376 | $125,688 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 3,632 | $125,304 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 3,704 | $125,269 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 2,852 | $124,889 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,224 | $124,885 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,650 | $124,683 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 10,718 | $124,650 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,909 | $124,505 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,970 | $124,380 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 1,530 | $124,098 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,604 | $123,761 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,824 | $123,740 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 3,989 | $123,699 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 4,477 | $123,655 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 6,971 | $123,526 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 7,034 | $123,376 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,170 | $123,256 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 3,910 | $123,009 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 2,660 | $122,759 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1,242 | $122,238 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 4,768 | $122,108 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,059 | $122,014 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 4,408 | $121,969 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 355 | $121,966 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,326 | $121,952 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 11,447 | $121,796 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,816 | $121,618 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 4,566 | $121,501 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,835 | $121,423 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,727 | $121,388 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,448 | $121,227 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 5,060 | $121,035 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 17,180 | $120,947 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 3,572 | $120,091 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,082 | $119,853 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,092 | $119,705 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 8,406 | $119,701 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 4,790 | $119,606 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 2,736 | $119,481 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 9,396 | $119,423 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 7,263 | $119,404 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 3,012 | $119,335 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 454 | $118,685 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 3,253 | $118,604 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,918 | $118,475 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,040 | $118,300 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 11,489 | $117,762 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,148 | $117,463 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,086 | $117,442 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,135 | $116,810 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 3,691 | $116,414 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,203 | $116,065 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,409 | $116,009 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 4,674 | $115,822 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,391 | $115,564 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2,841 | $114,918 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,926 | $114,558 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 5,668 | $114,550 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 4,057 | $114,448 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 6,364 | $114,425 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,064 | $114,219 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,532 | $114,193 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001055980-23-000006 | this filing | 2023-08-11 | acceptance time not in the bulk data set |