13F-HR filed by Ameritas Investment Partners, Inc.
Ameritas Investment Partners, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 3,064 holding rows worth $2,916,138,756.
- Accession
- 0001055980-24-000004
- Filer
- CIK 1055980
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,612 entries on the cover page, a total value of $2,916,138,756 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,916,138,756 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 |
|---|---|---|---|---|---|---|
| CDW CORP COM | 12514G108 | Stock | 5,380 | $1,376,096 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 56,565 | $1,374,530 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 49,259 | $1,373,341 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 32,575 | $1,368,150 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 21,972 | $1,367,537 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,045 | $1,366,943 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 41,402 | $1,358,400 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 18,625 | $1,356,831 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10,122 | $1,355,842 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 16,283 | $1,346,441 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 40,191 | $1,346,399 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 60,089 | $1,343,590 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,662 | $1,342,067 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 66,002 | $1,341,821 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 12,794 | $1,339,966 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 62,345 | $1,332,936 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,496 | $1,331,956 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 82,556 | $1,331,627 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 14,408 | $1,331,011 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 47,237 | $1,327,830 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 28,971 | $1,323,395 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 6,188 | $1,319,777 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 47,877 | $1,319,011 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,541 | $1,317,610 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,367 | $1,316,861 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 8,865 | $1,316,187 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 16,446 | $1,311,390 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 18,296 | $1,309,079 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 20,635 | $1,304,957 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 14,668 | $1,300,466 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 14,233 | $1,298,758 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 32,290 | $1,293,537 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 16,577 | $1,287,038 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,518 | $1,284,850 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 27,713 | $1,275,907 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 28,590 | $1,274,256 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 22,195 | $1,267,778 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 17,291 | $1,264,837 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,398 | $1,254,754 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,813 | $1,253,457 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,007 | $1,250,865 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,465 | $1,250,164 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20,905 | $1,249,492 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 90,707 | $1,245,407 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 38,315 | $1,245,238 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 66,400 | $1,245,000 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 13,346 | $1,244,515 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 13,049 | $1,243,831 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 13,361 | $1,237,362 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 14,152 | $1,231,082 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 33,419 | $1,227,814 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 12,993 | $1,227,319 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,117 | $1,226,188 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,270 | $1,214,863 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,359 | $1,210,559 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 60,438 | $1,208,156 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 23,401 | $1,207,490 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25,495 | $1,207,188 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,236 | $1,203,486 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,460 | $1,201,174 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 36,415 | $1,199,874 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 49,868 | $1,198,827 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 48,837 | $1,196,507 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 25,421 | $1,195,295 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 11,219 | $1,192,355 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,325 | $1,192,106 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,012 | $1,190,783 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 84,097 | $1,189,973 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 18,965 | $1,187,778 | dollars as filed | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 39,198 | $1,177,137 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 9,786 | $1,176,179 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,681 | $1,170,073 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,842 | $1,167,432 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 49,106 | $1,164,794 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16,097 | $1,164,457 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 17,568 | $1,162,826 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 25,661 | $1,162,443 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,717 | $1,160,668 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 22,374 | $1,154,957 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,164 | $1,149,133 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,143 | $1,148,961 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,889 | $1,144,230 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 13,210 | $1,141,476 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 46,274 | $1,135,562 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 45,048 | $1,135,217 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 18,365 | $1,127,060 | dollars as filed | |
| F N B CORP | 302520101 | COM | 79,229 | $1,117,129 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 23,608 | $1,114,534 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 18,642 | $1,111,809 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 38,867 | $1,111,596 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 50,730 | $1,103,885 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,901 | $1,101,557 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 42,655 | $1,099,646 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 137,794 | $1,096,840 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 33,995 | $1,095,999 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,867 | $1,095,961 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 74,091 | $1,094,324 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,281 | $1,087,875 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,615 | $1,085,932 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,846 | $1,085,293 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13,624 | $1,084,062 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 77,291 | $1,080,528 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 20,429 | $1,077,630 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,918 | $1,075,717 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,896 | $1,075,198 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 38,634 | $1,063,592 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,674 | $1,063,463 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 48,580 | $1,058,558 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 75,203 | $1,057,354 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,184 | $1,055,547 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,613 | $1,053,056 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 8,937 | $1,051,081 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 65,408 | $1,048,490 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 27,818 | $1,047,070 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 11,176 | $1,038,139 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,492 | $1,037,551 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,825 | $1,035,161 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 31,861 | $1,034,527 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 47,995 | $1,032,372 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 26,843 | $1,024,060 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 13,774 | $1,021,204 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 11,396 | $1,019,512 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 35,299 | $1,015,552 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 19,852 | $1,011,062 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,022 | $1,008,491 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,215 | $1,003,152 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 30,124 | $1,001,322 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 22,223 | $993,371 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 19,979 | $990,559 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 17,702 | $990,250 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 82,690 | $988,972 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 17,533 | $984,303 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,074 | $977,581 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 35,439 | $973,864 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,527 | $969,065 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 29,961 | $964,445 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 29,292 | $963,414 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 29,243 | $962,680 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,947 | $957,793 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,727 | $948,277 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10,977 | $945,449 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 63,198 | $944,178 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,568 | $935,392 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 14,833 | $935,072 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15,134 | $931,498 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 13,249 | $926,768 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,568 | $923,783 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 40,567 | $920,060 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 15,079 | $909,274 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 10,294 | $904,946 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,232 | $892,826 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 46,053 | $891,126 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,561 | $889,897 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,526 | $888,906 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,636 | $879,973 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,137 | $872,852 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,295 | $865,502 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 297 | $863,311 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 32,864 | $863,009 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 29,722 | $862,545 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 23,557 | $858,182 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,026 | $858,178 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 33,368 | $857,226 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 15,440 | $846,266 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10,278 | $842,796 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,966 | $840,297 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,894 | $838,339 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 13,504 | $836,168 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 21,594 | $835,040 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 21,189 | $832,092 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 19,075 | $832,052 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,302 | $828,694 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 15,887 | $827,872 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 94,736 | $827,046 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 27,916 | $823,522 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 46,364 | $810,906 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,694 | $808,824 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,916 | $808,382 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 20,535 | $803,329 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 11,309 | $799,886 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,055 | $792,612 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,726 | $790,485 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,621 | $790,074 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,498 | $786,420 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,293 | $785,675 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,220 | $785,504 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,694 | $785,221 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 74,400 | $784,176 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 15,990 | $782,870 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,223 | $778,388 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 13,170 | $764,779 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,421 | $762,864 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,910 | $755,806 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 59,972 | $750,849 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,092 | $750,275 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,818 | $749,793 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,112 | $749,561 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,965 | $749,465 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,488 | $748,391 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 12,297 | $741,263 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 601 | $740,192 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 14,105 | $740,063 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 32,140 | $738,900 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,195 | $735,298 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14,180 | $730,837 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,511 | $729,327 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 18,014 | $725,424 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 26,939 | $724,928 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 13,921 | $724,866 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,024 | $720,797 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 10,545 | $720,329 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 33,177 | $719,600 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,779 | $719,370 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 16,782 | $718,451 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 16,893 | $717,108 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 27,346 | $715,371 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,142 | $714,421 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 12,626 | $710,465 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,377 | $709,030 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,477 | $695,677 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 11,132 | $695,193 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,320 | $695,179 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 36,889 | $694,989 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,498 | $694,672 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 10,456 | $692,396 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,718 | $687,458 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,523 | $687,172 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,912 | $683,486 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 15,916 | $681,220 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 10,816 | $678,673 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 10,042 | $675,827 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 7,319 | $674,519 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 10,827 | $670,191 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,702 | $668,937 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 17,060 | $668,070 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 13,035 | $667,001 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,527 | $663,338 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,422 | $661,050 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 9,484 | $656,293 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,962 | $653,358 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 18,018 | $650,810 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,543 | $648,134 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,690 | $647,447 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 22,153 | $637,563 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 16,333 | $634,701 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,080 | $633,194 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 25,072 | $633,068 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,781 | $627,471 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,379 | $625,270 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,407 | $622,763 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,615 | $618,186 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,922 | $616,874 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,015 | $615,781 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 5,955 | $613,453 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,115 | $612,682 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,330 | $611,027 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,847 | $603,221 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 32,855 | $598,290 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,594 | $593,623 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,527 | $591,934 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,345 | $586,344 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,142 | $582,630 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,728 | $581,910 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,186 | $580,256 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,564 | $576,465 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 12,321 | $573,066 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 29,872 | $572,049 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 11,539 | $570,373 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 44,162 | $568,807 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 33,370 | $567,953 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,487 | $566,285 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 8,175 | $564,484 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,707 | $564,251 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 9,517 | $564,176 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,427 | $562,364 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 9,780 | $562,036 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,987 | $559,425 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 9,856 | $557,749 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 13,420 | $557,740 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 13,849 | $557,684 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 6,240 | $556,640 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 8,378 | $556,299 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 11,382 | $551,913 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,525 | $551,627 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,341 | $549,762 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 22,385 | $547,984 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,448 | $547,682 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 7,270 | $545,635 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 12,050 | $537,069 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,725 | $533,491 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 15,017 | $532,353 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,560 | $531,539 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 11,085 | $531,415 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,826 | $530,439 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,004 | $527,487 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,968 | $527,004 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,037 | $525,321 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,806 | $520,569 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,906 | $519,150 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 10,986 | $518,210 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 29,827 | $516,605 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 20,427 | $516,190 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 159,525 | $513,671 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 15,338 | $513,363 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,048 | $513,294 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,158 | $512,767 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 14,232 | $510,502 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,497 | $506,441 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 22,359 | $504,866 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,908 | $503,113 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,229 | $500,334 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,079 | $499,514 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,974 | $499,205 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 14,904 | $498,837 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,938 | $498,327 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 10,572 | $497,541 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,816 | $497,519 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,655 | $497,201 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,712 | $496,583 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,693 | $496,024 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,560 | $493,819 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,180 | $493,084 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,280 | $492,854 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,085 | $491,601 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 5,575 | $491,477 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 29,415 | $488,583 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,584 | $488,401 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,218 | $487,504 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 478 | $486,269 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 6,663 | $485,278 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,340 | $485,102 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 8,474 | $482,655 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,982 | $482,517 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 855 | $479,185 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,846 | $478,982 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 10,479 | $478,806 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,339 | $476,962 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,084 | $475,269 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 18,398 | $474,484 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,214 | $473,291 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,251 | $473,053 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,740 | $472,862 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5,477 | $471,844 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,012 | $471,009 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,589 | $468,227 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,913 | $464,840 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 32,272 | $461,490 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,673 | $459,703 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,807 | $459,003 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,396 | $458,714 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,322 | $458,364 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 17,651 | $458,043 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,299 | $457,418 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 8,899 | $457,033 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,496 | $456,518 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,858 | $456,280 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,977 | $454,409 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 16,721 | $452,637 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,794 | $451,506 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,777 | $450,423 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,351 | $450,075 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,106 | $448,789 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 13,911 | $448,352 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 7,944 | $446,612 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,486 | $445,325 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,958 | $442,841 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 21,731 | $440,487 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 112,795 | $437,645 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,359 | $436,205 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 12,078 | $435,291 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,724 | $434,608 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 12,032 | $434,177 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,728 | $433,896 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,578 | $432,852 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,021 | $432,016 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,663 | $431,048 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 15,964 | $430,389 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,531 | $430,219 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 16,565 | $429,863 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,143 | $429,826 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,024 | $426,035 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,586 | $424,297 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,195 | $423,306 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 35,290 | $421,363 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,354 | $420,134 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 8,379 | $418,530 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 4,842 | $415,734 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 15,567 | $415,016 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,680 | $414,957 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,698 | $413,549 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 10,710 | $410,779 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 669 | $410,726 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,861 | $410,639 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,582 | $410,047 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,718 | $408,739 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 19,238 | $408,038 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,103 | $407,947 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 41,349 | $407,288 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,385 | $404,739 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,618 | $403,588 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 14,069 | $398,434 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,543 | $398,233 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,959 | $395,500 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,501 | $394,433 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,476 | $394,151 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,489 | $394,108 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,141 | $393,469 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,437 | $392,186 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,769 | $392,089 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,946 | $392,071 | dollars as filed | |
| GMS INC | 36251C103 | COM | 3,999 | $389,263 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 23,077 | $386,771 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,313 | $386,561 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,164 | $385,482 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,004 | $383,657 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,156 | $383,617 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,167 | $382,893 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,754 | $382,833 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,437 | $381,391 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,863 | $381,304 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,439 | $380,630 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,667 | $378,486 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,986 | $376,579 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 4,783 | $375,466 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 13,786 | $374,014 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 11,404 | $373,937 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 551 | $373,294 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 6,823 | $373,150 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 21,570 | $371,651 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,274 | $371,154 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,191 | $370,115 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,537 | $369,761 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,407 | $368,361 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 5,683 | $367,008 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,689 | $366,484 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,284 | $366,232 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,779 | $364,299 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,212 | $361,899 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,548 | $360,991 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,538 | $360,815 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,939 | $360,804 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,971 | $360,696 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,826 | $359,531 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,334 | $356,872 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 11,540 | $356,817 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,121 | $356,054 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,061 | $355,076 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,552 | $354,754 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,091 | $352,898 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 21,521 | $352,514 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 6,995 | $351,779 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 7,700 | $351,351 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 7,478 | $350,655 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,888 | $349,101 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 8,784 | $348,549 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,158 | $348,034 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,250 | $347,058 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 29,416 | $346,520 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,781 | $346,479 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 7,623 | $345,389 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,348 | $345,156 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,342 | $344,393 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,731 | $343,586 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,355 | $343,235 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,496 | $342,466 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,207 | $342,412 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 17,198 | $342,412 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 4,962 | $342,229 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 6,947 | $341,931 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,499 | $341,928 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,399 | $341,858 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,119 | $341,671 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,766 | $341,007 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 13,656 | $340,990 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 22,989 | $340,697 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 16,397 | $339,746 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,609 | $337,942 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 18,854 | $337,673 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,088 | $337,640 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,608 | $337,058 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,380 | $335,803 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 6,696 | $335,403 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 836 | $333,614 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,178 | $333,340 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,584 | $333,181 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,295 | $332,993 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,875 | $331,296 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,190 | $331,289 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 27,584 | $331,284 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,850 | $331,182 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,678 | $329,799 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,988 | $329,606 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14,617 | $327,713 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,359 | $325,291 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 9,565 | $324,827 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,765 | $324,565 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,666 | $324,037 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,635 | $323,779 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,329 | $323,712 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 16,760 | $322,965 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001055980-24-000004 | this filing | 2024-05-13 | acceptance time not in the bulk data set |