13F-HR filed by Ameritas Investment Partners, Inc.
Ameritas Investment Partners, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 3,090 holding rows worth $2,733,608,104.
- Accession
- 0001055980-24-000002
- Filer
- CIK 1055980
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,647 entries on the cover page, a total value of $2,733,608,104 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,733,608,104 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 |
|---|---|---|---|---|---|---|
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,190 | $311,357 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 4,965 | $310,759 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,666 | $310,609 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,987 | $310,546 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,653 | $310,481 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,582 | $309,801 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,839 | $308,732 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 17,019 | $308,725 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,653 | $308,654 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 11,248 | $308,308 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,861 | $307,579 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,843 | $307,414 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,439 | $307,111 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,639 | $306,854 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 7,236 | $306,806 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,065 | $306,743 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,558 | $305,988 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 17,641 | $305,886 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 19,701 | $304,774 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,259 | $304,476 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 63,298 | $304,463 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,948 | $304,005 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 6,696 | $303,998 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,120 | $303,356 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 7,082 | $303,110 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,407 | $302,452 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,964 | $302,387 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,819 | $301,845 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,578 | $301,278 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,953 | $301,142 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 3,256 | $299,357 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 30,017 | $297,769 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,247 | $296,582 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,548 | $295,773 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 19,954 | $295,319 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,732 | $294,453 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,063 | $294,405 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 16,760 | $293,970 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,690 | $293,687 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,412 | $293,540 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,919 | $293,455 | dollars as filed | |
| TANGER INC | 875465106 | COM | 10,586 | $293,444 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,434 | $293,250 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,694 | $292,407 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 241 | $292,323 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,893 | $291,672 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,250 | $291,668 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 6,343 | $291,334 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 17,631 | $290,030 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,912 | $289,957 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 19,069 | $289,467 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,399 | $288,384 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 5,427 | $288,337 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 10,860 | $288,281 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,182 | $288,170 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 11,846 | $288,095 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,360 | $287,760 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,517 | $287,491 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,156 | $287,093 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,830 | $286,151 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15,172 | $285,537 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,781 | $284,318 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,554 | $284,242 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7,945 | $283,954 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 11,694 | $282,874 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 10,613 | $282,453 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,143 | $281,990 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,635 | $281,253 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,364 | $281,162 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,956 | $281,056 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 12,038 | $280,004 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 9,133 | $278,465 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 13,784 | $278,299 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,237 | $277,522 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 6,769 | $277,123 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,127 | $276,787 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 11,718 | $276,779 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,822 | $276,483 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 17,762 | $276,021 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 12,202 | $273,811 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,901 | $273,763 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,780 | $273,332 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,102 | $272,759 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 8,308 | $269,844 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 19,746 | $269,138 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,342 | $268,630 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,947 | $268,590 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,840 | $268,550 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 11,659 | $268,507 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,526 | $268,143 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,275 | $268,085 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 547 | $268,025 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 13,206 | $267,950 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 37,090 | $267,790 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 13,787 | $267,744 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 13,346 | $266,386 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 16,178 | $266,290 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,362 | $265,864 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,429 | $265,610 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 8,506 | $264,962 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 16,093 | $263,603 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 15,690 | $263,592 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,559 | $263,189 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,931 | $262,970 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,915 | $262,508 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 12,230 | $262,456 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,067 | $262,302 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 13,485 | $261,204 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,393 | $260,812 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,560 | $260,738 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,940 | $260,135 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,533 | $259,830 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,284 | $259,206 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 6,815 | $258,152 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 57,551 | $257,828 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 5,190 | $257,009 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 20,567 | $256,470 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 26,094 | $255,982 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,896 | $255,945 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 9,079 | $255,574 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 11,007 | $254,812 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 6,947 | $253,566 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,765 | $252,978 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,767 | $251,557 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,297 | $251,330 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 39,163 | $250,643 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 7,706 | $249,906 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,028 | $249,714 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,958 | $249,596 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 12,555 | $249,091 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8,726 | $248,342 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 5,234 | $247,464 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,396 | $247,315 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 3,987 | $246,596 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,418 | $246,322 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,703 | $246,305 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 7,666 | $245,235 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 14,355 | $245,183 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,508 | $244,784 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,131 | $244,765 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 5,318 | $244,468 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,252 | $244,022 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 16,211 | $243,976 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,081 | $243,337 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 9,533 | $243,187 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,118 | $242,756 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 8,160 | $242,189 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 8,427 | $241,939 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,169 | $241,844 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,325 | $241,551 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,614 | $241,230 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,567 | $240,943 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,444 | $240,509 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 6,759 | $240,485 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,350 | $237,797 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,372 | $237,112 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,794 | $236,934 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,082 | $236,574 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 9,291 | $236,136 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,611 | $235,947 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 5,585 | $235,296 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 5,781 | $235,287 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,422 | $235,129 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,840 | $234,854 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,987 | $234,665 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 16,157 | $234,277 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 648 | $234,129 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 3,555 | $233,990 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 524 | $233,856 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,643 | $233,562 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,976 | $233,126 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,803 | $233,086 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,204 | $232,809 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,860 | $232,760 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,569 | $232,379 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,376 | $232,215 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 9,759 | $231,776 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,073 | $231,578 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 21,582 | $231,575 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 16,077 | $231,509 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,801 | $231,501 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 11,880 | $231,304 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,236 | $230,759 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 13,070 | $230,555 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,317 | $230,422 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 16,055 | $227,981 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,125 | $227,115 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,245 | $227,085 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 802 | $226,653 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,639 | $226,456 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 13,158 | $225,528 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,482 | $224,953 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,858 | $224,839 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 682 | $224,535 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 22,232 | $223,876 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 8,411 | $223,648 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,471 | $222,835 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 12,512 | $222,714 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 12,117 | $222,105 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 6,230 | $221,663 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,335 | $221,136 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 3,970 | $220,335 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,738 | $220,326 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,800 | $219,744 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,337 | $219,669 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,196 | $219,031 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,660 | $218,816 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,618 | $218,367 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,955 | $218,310 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,416 | $217,512 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,218 | $217,486 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 9,387 | $217,309 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 792 | $217,008 | dollars as filed | |
| RADNET INC | 750491102 | COM | 6,237 | $216,860 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 3,307 | $216,112 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 8,355 | $215,475 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,668 | $215,255 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,950 | $214,996 | dollars as filed | |
| WAFD INC | 938824109 | COM | 6,514 | $214,701 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,433 | $214,493 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 830 | $214,414 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 943 | $214,334 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 867 | $214,331 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,429 | $213,970 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 13,191 | $213,430 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,191 | $213,250 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,183 | $213,070 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,123 | $213,043 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 13,823 | $212,874 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 20,751 | $212,698 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 9,991 | $212,608 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 8,765 | $211,750 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,396 | $211,282 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 4,292 | $211,166 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,642 | $210,937 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,003 | $210,821 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 11,424 | $209,059 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,314 | $208,961 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,655 | $208,443 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 550 | $208,142 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,250 | $207,833 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 6,978 | $207,665 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,754 | $207,586 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,840 | $206,853 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 16,648 | $206,269 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,197 | $206,219 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 3,424 | $206,056 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,459 | $205,570 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,308 | $205,177 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 5,316 | $204,985 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,776 | $204,952 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 14,672 | $204,821 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,091 | $204,678 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 7,503 | $204,232 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,058 | $203,835 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 987 | $203,283 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2,751 | $202,446 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 7,551 | $201,461 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,842 | $201,205 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 4,879 | $200,820 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,380 | $200,502 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,517 | $200,456 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 10,434 | $200,333 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,335 | $200,292 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2,118 | $200,257 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 8,515 | $200,188 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 5,494 | $199,817 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,044 | $199,005 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 7,233 | $198,980 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 4,746 | $198,905 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 6,091 | $197,348 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,280 | $197,243 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 20,908 | $196,326 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,104 | $196,080 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,585 | $195,762 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 11,800 | $195,526 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,625 | $195,206 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,572 | $194,906 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,302 | $194,887 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 6,494 | $194,625 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,893 | $194,600 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 896 | $194,531 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,722 | $194,487 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 5,415 | $193,857 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 958 | $193,669 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 34,814 | $193,218 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,078 | $193,006 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,648 | $192,724 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 12,952 | $192,596 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 19,351 | $192,542 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 4,591 | $192,042 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 12,895 | $191,491 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 12,632 | $191,375 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 641 | $190,595 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 6,070 | $190,416 | dollars as filed | |
| DANA INC | 235825205 | COM | 12,963 | $189,389 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,425 | $189,326 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 761 | $188,682 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,471 | $188,593 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,361 | $188,308 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,242 | $188,263 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 7,878 | $187,260 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,903 | $187,246 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 22,989 | $186,901 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 4,717 | $186,699 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,093 | $186,557 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,479 | $186,122 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,173 | $185,780 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 15,814 | $185,340 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 5,488 | $184,836 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,162 | $184,570 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,699 | $184,375 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,703 | $184,312 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 27,707 | $184,252 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 3,200 | $184,128 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 14,850 | $183,992 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4,039 | $183,694 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 100,196 | $183,359 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 634 | $183,124 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 4,616 | $183,071 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,597 | $183,015 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 3,242 | $182,525 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 3,404 | $182,318 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,399 | $181,590 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,347 | $181,118 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 905 | $180,765 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,308 | $180,670 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,451 | $180,646 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,837 | $180,509 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,744 | $180,434 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 19,582 | $180,350 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,182 | $180,125 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 12,878 | $180,034 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 5,737 | $179,970 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 14,355 | $179,725 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,907 | $178,766 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10,508 | $178,741 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 13,026 | $178,586 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 16,512 | $178,330 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,225 | $178,112 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,645 | $178,055 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 9,553 | $177,781 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,619 | $177,729 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 5,712 | $177,586 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 13,215 | $177,477 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,296 | $177,160 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,209 | $177,118 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,227 | $177,047 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,984 | $176,947 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,571 | $176,715 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,062 | $176,218 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,718 | $175,564 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,279 | $175,316 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,178 | $175,155 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 4,178 | $175,100 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 10,396 | $174,757 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 3,275 | $174,263 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,600 | $174,148 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 3,411 | $173,948 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,994 | $173,819 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 4,635 | $173,720 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 907 | $173,437 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,113 | $172,927 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 5,229 | $172,609 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 3,914 | $172,373 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 3,292 | $172,369 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 4,443 | $172,344 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,249 | $172,212 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 12,239 | $171,713 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 9,200 | $171,304 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 6,760 | $171,298 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 7,698 | $171,204 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 8,287 | $171,127 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 15,506 | $171,031 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 5,363 | $170,704 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 1,841 | $170,642 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,612 | $170,590 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 482 | $170,426 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 6,288 | $169,965 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,194 | $169,114 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,992 | $168,961 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,823 | $168,853 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 6,050 | $168,674 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 4,732 | $168,507 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2,064 | $168,484 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 776 | $168,376 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 7,556 | $168,194 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 4,467 | $168,093 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 11,009 | $167,887 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 22,746 | $167,411 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,024 | $167,409 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 3,197 | $167,267 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,704 | $167,162 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 405 | $166,953 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,513 | $166,823 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 689 | $166,573 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 7,826 | $165,755 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,116 | $165,722 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,018 | $165,293 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 4,629 | $165,209 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 11,640 | $164,822 | dollars as filed | |
| COHU INC | 192576106 | COM | 4,642 | $164,280 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 11,304 | $164,247 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,931 | $163,872 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,844 | $163,871 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 4,643 | $163,480 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 2,600 | $163,462 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 15,925 | $163,231 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 4,257 | $163,043 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 14,452 | $163,019 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,614 | $162,933 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 4,578 | $162,748 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,142 | $162,364 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 996 | $162,258 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,262 | $162,173 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 5,657 | $162,130 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 7,721 | $161,601 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,397 | $161,366 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,608 | $161,097 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 2,469 | $160,880 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,170 | $160,788 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 8,936 | $160,044 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 8,418 | $160,026 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,440 | $160,013 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8,213 | $159,907 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 8,463 | $159,781 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 4,983 | $159,506 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 4,316 | $159,347 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 10,732 | $158,941 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 4,870 | $158,908 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,368 | $158,733 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 11,117 | $158,195 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,670 | $158,122 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4,203 | $158,075 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,446 | $158,062 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 9,291 | $157,854 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,183 | $157,667 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 13,773 | $157,563 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,176 | $157,117 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,046 | $157,010 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 4,169 | $157,004 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 5,055 | $156,857 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 3,571 | $156,660 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,790 | $156,376 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,661 | $156,334 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 34,991 | $156,060 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3,246 | $155,126 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 16,061 | $154,828 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 5,576 | $154,622 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,928 | $153,976 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,656 | $153,760 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 8,027 | $153,637 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 2,459 | $153,368 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 27,711 | $153,242 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,308 | $153,169 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 3,067 | $153,083 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,526 | $152,707 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,866 | $152,471 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 3,345 | $152,198 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11,095 | $151,114 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,422 | $150,967 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 400 | $150,883 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,831 | $150,776 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 9,825 | $149,930 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1,489 | $148,900 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,134 | $148,505 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 10,060 | $148,284 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 23,865 | $147,963 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,258 | $147,750 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,577 | $147,607 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 11,899 | $147,310 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 14,305 | $147,055 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,888 | $146,783 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,600 | $146,666 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 13,379 | $146,634 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 3,957 | $146,449 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,098 | $146,254 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 33,385 | $145,892 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 5,782 | $145,822 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 360 | $145,314 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,240 | $144,763 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,730 | $144,499 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 4,944 | $144,464 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,555 | $144,382 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,331 | $144,375 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,993 | $144,347 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 9,548 | $144,270 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 6,289 | $143,521 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 32,581 | $143,356 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,467 | $143,308 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 7,441 | $143,239 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,270 | $142,801 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 10,947 | $142,749 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 7,028 | $142,520 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 745 | $142,422 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 4,604 | $142,310 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 7,381 | $142,232 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,099 | $141,947 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,669 | $141,684 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,338 | $141,592 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001055980-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |