13F-HR filed by Ameritas Investment Partners, Inc.
Ameritas Investment Partners, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 3,105 holding rows worth $2,500,125,799.
- Accession
- 0001055980-23-000008
- Filer
- CIK 1055980
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,636 entries on the cover page, a total value of $2,500,125,799 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,500,125,799 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 |
|---|---|---|---|---|---|---|
| CYTOKINETICS INC | 23282W605 | COM NEW | 9,254 | $272,623 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 17,848 | $270,933 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,412 | $270,675 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 10,557 | $269,922 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,863 | $269,753 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,532 | $268,468 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,111 | $268,417 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,518 | $268,340 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,953 | $268,056 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 7,671 | $268,025 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 18,692 | $267,296 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,305 | $266,480 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,546 | $265,904 | dollars as filed | |
| GMS INC | 36251C103 | COM | 4,133 | $264,388 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,066 | $264,293 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,576 | $264,123 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,586 | $263,506 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,144 | $262,756 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,162 | $262,089 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 11,566 | $261,792 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,333 | $261,115 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,680 | $260,949 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,012 | $260,930 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 5,145 | $260,234 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,840 | $260,229 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 13,879 | $259,537 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,416 | $259,383 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,301 | $258,897 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,434 | $258,586 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 15,447 | $258,428 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,743 | $257,737 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,286 | $257,419 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 9,991 | $256,969 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 28,811 | $256,418 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 19,152 | $253,956 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,729 | $253,742 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,850 | $253,650 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,481 | $253,558 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,779 | $252,972 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,190 | $252,738 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,581 | $252,645 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,083 | $252,439 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 10,923 | $251,229 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12,040 | $250,914 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,725 | $250,660 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,182 | $250,287 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,147 | $249,052 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,700 | $248,778 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 538 | $248,556 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,628 | $248,554 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 9,989 | $247,838 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 3,152 | $247,558 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 4,765 | $247,304 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,527 | $246,502 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,677 | $246,212 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,455 | $246,089 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,187 | $246,071 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 5,255 | $245,566 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,825 | $245,171 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,497 | $244,984 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,185 | $244,739 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,073 | $244,371 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,548 | $244,240 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,399 | $243,858 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,683 | $243,467 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,492 | $243,211 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,532 | $242,910 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7,502 | $242,840 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 11,738 | $242,155 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,915 | $242,152 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 12,943 | $241,905 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 6,497 | $241,558 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,106 | $241,063 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,838 | $240,701 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,913 | $240,296 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,958 | $240,160 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 599 | $239,270 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 9,752 | $238,739 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 6,091 | $238,280 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,180 | $237,959 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,485 | $237,798 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 15,979 | $237,768 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 17,631 | $237,313 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,750 | $237,213 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,564 | $237,170 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,749 | $236,880 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,163 | $234,821 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 7,698 | $234,481 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 21,489 | $234,445 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 8,763 | $234,410 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,116 | $234,057 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,238 | $233,832 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 18,952 | $233,678 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 59,718 | $233,497 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 9,523 | $233,218 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 870 | $231,124 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14,562 | $230,080 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,085 | $229,648 | dollars as filed | |
| TANGER INC | 875465106 | COM | 10,160 | $229,616 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 12,589 | $229,120 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,109 | $228,599 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,124 | $228,253 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 558 | $227,988 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 11,554 | $227,960 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,327 | $227,514 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 691 | $226,572 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,722 | $226,391 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 11,787 | $225,957 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,679 | $225,143 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 5,024 | $225,025 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,862 | $224,948 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,297 | $224,921 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,628 | $224,588 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,295 | $223,502 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,121 | $223,173 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,103 | $222,998 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 6,088 | $222,212 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 8,160 | $221,054 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,381 | $220,960 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,634 | $220,198 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 1,303 | $220,077 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,067 | $219,660 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 13,230 | $219,221 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,977 | $218,750 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,287 | $218,084 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 854 | $218,060 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,755 | $218,053 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,169 | $217,833 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,074 | $217,517 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,974 | $217,252 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,694 | $216,167 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,047 | $216,062 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,394 | $215,701 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,468 | $214,929 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 15,559 | $214,714 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 8,714 | $214,277 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,653 | $214,023 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,151 | $213,195 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,987 | $213,046 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 12,555 | $212,933 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,577 | $212,653 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,639 | $210,390 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,777 | $210,108 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 25,045 | $209,126 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,002 | $208,339 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,042 | $208,100 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,081 | $207,998 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,345 | $207,418 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 16,157 | $206,163 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,028 | $206,109 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,070 | $205,944 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,209 | $205,923 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 5,361 | $205,809 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,023 | $205,674 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,444 | $205,535 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,505 | $205,433 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,434 | $205,377 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,435 | $205,306 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,951 | $205,245 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,215 | $204,882 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,164 | $204,461 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 9,959 | $204,160 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,429 | $204,128 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,831 | $204,031 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,860 | $204,005 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 8,768 | $203,681 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,955 | $203,542 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 22,232 | $203,201 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 4,629 | $202,750 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,803 | $201,673 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 4,467 | $201,194 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,928 | $200,529 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 8,899 | $200,139 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,745 | $199,907 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,976 | $199,836 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 8,019 | $199,513 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,119 | $198,742 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,618 | $198,340 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 1,830 | $198,098 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,353 | $197,592 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 5,494 | $197,454 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 3,412 | $197,418 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,893 | $197,175 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 8,073 | $196,578 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 6,710 | $196,268 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 16,178 | $195,916 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 15,431 | $195,665 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,912 | $195,578 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,708 | $195,139 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 525 | $195,127 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 8,024 | $194,261 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,831 | $194,110 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,733 | $194,053 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,279 | $193,999 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,899 | $193,741 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 20,714 | $193,676 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,197 | $193,423 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 15,410 | $193,241 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 607 | $193,032 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 6,477 | $192,626 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,418 | $192,086 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 12,632 | $191,754 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 10,434 | $191,673 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,572 | $191,434 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,617 | $191,211 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,058 | $191,060 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,227 | $190,943 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 12,878 | $190,208 | dollars as filed | |
| DANA INC | 235825205 | COM | 12,963 | $190,167 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 4,169 | $190,148 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,191 | $190,025 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 6,781 | $190,004 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,217 | $189,892 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,418 | $188,943 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,829 | $188,921 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,880 | $188,865 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,171 | $188,706 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,000 | $188,520 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 36,571 | $188,341 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,093 | $188,237 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,612 | $187,847 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,874 | $187,587 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,533 | $187,569 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 12,453 | $187,044 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 682 | $187,011 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,754 | $186,871 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,317 | $186,593 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 896 | $186,386 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,504 | $186,097 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,576 | $186,031 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 3,424 | $186,026 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 19,351 | $185,963 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,604 | $185,604 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,044 | $185,377 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 3,082 | $185,259 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,409 | $184,913 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 7,551 | $184,622 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,433 | $184,616 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,749 | $184,590 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8,376 | $183,937 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,796 | $183,802 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 13,026 | $183,667 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 9,367 | $183,593 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 5,316 | $183,402 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,280 | $183,398 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 6,341 | $182,874 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 715 | $182,818 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 11,117 | $182,763 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,659 | $182,616 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4,039 | $181,755 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,840 | $181,406 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,258 | $180,754 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 3,409 | $180,471 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,837 | $180,115 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,907 | $179,966 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11,412 | $179,054 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 2,600 | $178,724 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 27,707 | $178,710 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 3,292 | $178,624 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,236 | $177,203 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,718 | $177,014 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,166 | $176,222 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 11,899 | $175,391 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,950 | $175,378 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,842 | $175,311 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 958 | $174,998 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 11,424 | $174,330 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,691 | $174,291 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 13,823 | $174,170 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 5,782 | $174,038 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 3,775 | $173,612 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,003 | $173,379 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 2,248 | $173,343 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,347 | $173,292 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,362 | $173,041 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,279 | $172,782 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,152 | $172,572 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,005 | $171,736 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,018 | $171,616 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,173 | $170,894 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 13,609 | $170,793 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 867 | $170,496 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,421 | $170,416 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 9,724 | $170,364 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 19,741 | $169,970 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,738 | $169,890 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,280 | $169,814 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,751 | $169,707 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,174 | $169,381 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 5,363 | $169,364 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,250 | $169,313 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,537 | $168,964 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,182 | $168,849 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,648 | $168,720 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,524 | $168,707 | dollars as filed | |
| RADNET INC | 750491102 | COM | 5,968 | $168,238 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 20,908 | $167,891 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 7,396 | $167,889 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,642 | $167,820 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,375 | $167,558 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,530 | $167,145 | dollars as filed | |
| WAFD INC | 938824109 | COM | 6,514 | $166,889 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,385 | $166,718 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,296 | $166,415 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,078 | $165,527 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 4,870 | $165,434 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 830 | $165,162 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 7,415 | $164,984 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 31,242 | $164,958 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 3,200 | $164,832 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 17,974 | $164,642 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,104 | $164,636 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,078 | $164,140 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,878 | $163,526 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 6,790 | $163,300 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 12,629 | $163,040 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,585 | $162,054 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 634 | $161,708 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 19,582 | $161,552 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 7,233 | $161,513 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 22,746 | $161,497 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 4,650 | $161,495 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,479 | $161,357 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 26,342 | $161,213 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 15,925 | $161,002 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 6,760 | $160,956 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 11,117 | $160,752 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3,246 | $160,709 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 5,781 | $160,423 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,308 | $160,337 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 10,732 | $160,121 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 6,978 | $160,006 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 4,292 | $159,877 | dollars as filed | |
| COHU INC | 192576106 | COM | 4,642 | $159,870 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 14,305 | $159,787 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,142 | $159,643 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 17,106 | $159,599 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,123 | $159,352 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 614 | $159,192 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,619 | $159,019 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 4,591 | $158,986 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2,118 | $158,786 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 4,732 | $158,617 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 7,517 | $158,606 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 3,100 | $158,472 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 9,200 | $158,424 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,889 | $157,883 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 8,287 | $157,784 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,038 | $157,722 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,243 | $157,712 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 3,407 | $157,233 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 3,914 | $156,912 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 12,895 | $156,674 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 11,640 | $156,442 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,225 | $155,773 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 12,661 | $155,730 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 4,351 | $155,461 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 5,657 | $155,115 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,349 | $154,917 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 15,814 | $154,819 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,866 | $154,363 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,227 | $154,013 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,880 | $153,936 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,024 | $153,831 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 4,443 | $153,817 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,359 | $153,811 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 14,452 | $153,769 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 405 | $153,410 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 5,415 | $153,082 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 4,604 | $152,899 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,645 | $151,603 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 12,239 | $151,519 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,303 | $151,461 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 32,879 | $151,243 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 5,712 | $150,968 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 5,790 | $150,598 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 10,060 | $150,095 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,111 | $148,994 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 5,831 | $148,807 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 10,114 | $148,474 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 14,672 | $148,187 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 9,699 | $147,910 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 19,770 | $147,682 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,826 | $147,531 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,194 | $147,437 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,774 | $147,313 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 32,581 | $146,289 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,823 | $146,137 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,451 | $146,087 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,994 | $146,021 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,546 | $145,741 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,872 | $145,610 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 5,395 | $145,557 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 9,746 | $145,313 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 3,067 | $144,887 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,046 | $144,714 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 7,899 | $144,631 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 6,288 | $144,561 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,269 | $144,286 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 3,404 | $144,262 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 5,488 | $143,731 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 54,251 | $143,223 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1,489 | $143,138 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,209 | $143,121 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 10,340 | $143,106 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,116 | $142,995 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 4,499 | $142,573 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2,064 | $142,540 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 100,196 | $142,278 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,597 | $142,261 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 16,734 | $142,239 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 5,055 | $142,096 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 8,164 | $141,645 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,993 | $141,632 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 4,297 | $141,414 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 10,724 | $140,913 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 14,850 | $140,778 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 13,636 | $140,451 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 5,737 | $140,098 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 907 | $139,950 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 12,301 | $139,739 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,869 | $139,546 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 689 | $139,171 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,526 | $138,858 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 34,991 | $138,564 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 4,635 | $138,401 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 2,459 | $138,393 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 3,197 | $138,078 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,361 | $137,764 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 7,823 | $137,607 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,132 | $137,541 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 9,825 | $137,452 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,513 | $136,700 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,519 | $136,595 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3,835 | $136,526 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 1,841 | $136,510 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 5,876 | $136,499 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 3,571 | $136,269 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 7,005 | $135,645 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 850 | $135,567 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 3,771 | $135,303 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,608 | $135,300 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,134 | $135,104 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 4,983 | $134,940 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,425 | $134,691 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,884 | $134,652 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,466 | $134,476 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,625 | $134,379 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 6,148 | $134,211 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 3,758 | $134,048 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 5,789 | $133,842 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,413 | $133,704 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 18,832 | $133,331 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 9,291 | $133,326 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 4,316 | $133,278 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 13,773 | $132,634 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 7,115 | $132,624 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,555 | $132,470 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 8,936 | $132,342 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8,213 | $131,983 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,992 | $131,791 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 4,643 | $131,675 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 6,050 | $131,467 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 4,257 | $131,328 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,422 | $131,201 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 4,077 | $130,994 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,170 | $130,990 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11,095 | $130,699 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,098 | $130,289 | dollars as filed | |
| CTS CORP | 126501105 | COM | 3,118 | $130,145 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,351 | $130,007 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 7,866 | $129,789 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,670 | $129,614 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 10,910 | $129,502 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,099 | $129,330 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,447 | $129,246 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,229 | $128,769 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 8,027 | $128,753 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 4,441 | $128,656 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 8,456 | $128,531 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 6,217 | $128,503 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 15,617 | $128,372 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 9,668 | $128,004 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 11,446 | $127,623 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 11,304 | $127,170 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 841 | $127,109 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,341 | $127,058 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 4,616 | $127,032 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 5,341 | $126,742 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 23,148 | $126,388 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,880 | $126,317 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 5,572 | $126,262 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 16,396 | $126,085 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,730 | $125,826 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 16,512 | $125,821 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,285 | $125,744 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 3,137 | $125,480 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 5,905 | $125,362 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,656 | $125,210 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 19,496 | $125,164 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001055980-23-000008 | this filing | 2023-11-13 | acceptance time not in the bulk data set |