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 |
|---|---|---|---|---|---|---|
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 241 | $320,841 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,612 | $319,889 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 6,759 | $316,389 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,558 | $315,580 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 11,976 | $315,208 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,560 | $315,034 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,532 | $313,885 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 11,200 | $313,690 | dollars as filed | |
| TANGER INC | 875465106 | COM | 10,586 | $312,605 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 42,322 | $312,336 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,374 | $311,773 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,964 | $311,378 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,416 | $310,239 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,896 | $309,894 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,028 | $309,841 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 9,069 | $308,618 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 6,281 | $308,020 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 7,236 | $305,866 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 16,782 | $305,600 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,653 | $305,488 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 19,475 | $305,173 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 42,708 | $304,935 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,725 | $304,603 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 63,298 | $304,463 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,767 | $304,382 | dollars as filed | |
| RADNET INC | 750491102 | COM | 6,237 | $303,492 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,241 | $303,066 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,091 | $303,022 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,360 | $301,668 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,703 | $301,005 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 5,190 | $300,553 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,893 | $299,541 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,260 | $298,275 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,780 | $297,562 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,535 | $296,272 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,590 | $295,608 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,948 | $295,445 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,439 | $295,355 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 16,211 | $295,202 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 13,346 | $295,080 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,931 | $294,972 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 11,993 | $294,831 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,690 | $294,462 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 20,567 | $293,697 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,082 | $293,252 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,819 | $292,477 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 16,665 | $292,304 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,940 | $292,222 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 11,032 | $291,905 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,965 | $291,587 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,364 | $291,280 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 48,722 | $290,383 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,196 | $289,860 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,231 | $289,527 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 19,746 | $289,279 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,749 | $289,232 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,396 | $289,006 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 44,921 | $288,842 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 37,090 | $288,189 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,928 | $288,080 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 6,562 | $287,941 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,186 | $287,350 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,611 | $287,050 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 13,787 | $285,942 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,534 | $284,649 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,947 | $284,386 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,653 | $284,004 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,893 | $283,438 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,830 | $283,290 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,769 | $283,213 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,938 | $282,328 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 47,288 | $281,836 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6,512 | $281,449 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,533 | $281,248 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,286 | $280,481 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,127 | $280,232 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,887 | $279,710 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,987 | $278,276 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7,945 | $278,234 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,665 | $277,986 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,232 | $277,920 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,839 | $277,329 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,393 | $276,979 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 3,970 | $276,114 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,781 | $274,747 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 525 | $274,512 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 4,126 | $274,173 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 11,267 | $273,337 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,567 | $273,283 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 11,007 | $273,084 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,202 | $272,452 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,681 | $272,358 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 8,436 | $272,061 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 6,027 | $272,059 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 13,823 | $271,898 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,325 | $271,740 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 6,896 | $271,702 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 30,017 | $270,753 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 6,769 | $270,083 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,843 | $269,573 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,554 | $269,510 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,801 | $268,115 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 14,541 | $267,264 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,901 | $267,110 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 16,093 | $266,983 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,182 | $266,570 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 648 | $266,218 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 5,539 | $265,761 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,429 | $265,130 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,165 | $265,100 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,517 | $264,982 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 39,163 | $264,350 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 8,160 | $263,894 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 12,038 | $263,271 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 278 | $261,670 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,797 | $261,356 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,035 | $261,335 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,569 | $261,027 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,202 | $260,474 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 9,079 | $260,386 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,245 | $260,281 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 6,198 | $260,130 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 792 | $259,713 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 16,077 | $258,679 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 34,814 | $258,320 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,106 | $257,374 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 16,178 | $257,068 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,008 | $256,782 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,175 | $254,254 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 11,248 | $254,092 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,123 | $253,635 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,063 | $253,491 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,553 | $252,929 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 19,069 | $252,664 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,618 | $252,349 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 11,880 | $251,737 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 9,133 | $251,249 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 12,230 | $250,960 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,156 | $250,894 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,143 | $250,340 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,252 | $250,230 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,317 | $248,834 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,350 | $248,348 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,081 | $248,113 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 7,503 | $247,899 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 802 | $247,449 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 14,672 | $246,343 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 4,732 | $246,159 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 9,702 | $245,951 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 786 | $245,924 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 13,784 | $245,907 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,372 | $245,739 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,919 | $244,977 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 12,555 | $244,320 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,236 | $243,606 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,860 | $243,158 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,284 | $242,819 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 9,603 | $242,572 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,554 | $242,525 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 8,506 | $242,421 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,073 | $242,356 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,840 | $242,342 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 12,895 | $241,652 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11,693 | $241,227 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 19,701 | $241,140 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,643 | $240,751 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 21,582 | $240,423 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 5,427 | $240,416 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,508 | $240,321 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,279 | $240,266 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,668 | $238,224 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,578 | $238,148 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 9,458 | $238,063 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,674 | $237,799 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 12,632 | $237,103 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,204 | $236,489 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 20,751 | $235,939 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,830 | $235,920 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 12,358 | $235,543 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 4,675 | $235,153 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 30,017 | $235,033 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,250 | $234,270 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 8,411 | $234,246 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,229 | $233,978 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 15,690 | $233,938 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 9,991 | $233,789 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,112 | $233,356 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,559 | $232,890 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,698 | $231,955 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12,544 | $231,939 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,308 | $231,360 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 8,334 | $230,435 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 5,318 | $230,429 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 8,106 | $229,723 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,372 | $229,333 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,003 | $229,015 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 7,666 | $228,677 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 15,370 | $228,552 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 11,659 | $228,400 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 8,427 | $228,119 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 867 | $227,986 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,418 | $227,921 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,638 | $227,686 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,560 | $225,514 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 524 | $224,964 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,279 | $224,727 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,091 | $224,469 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 19,954 | $224,283 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 16,157 | $224,098 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,738 | $224,046 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 1,841 | $223,884 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,337 | $223,480 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,619 | $223,437 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,200 | $223,212 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 6,444 | $222,318 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,222 | $221,565 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8,726 | $221,553 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 16,055 | $221,238 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 9,570 | $220,876 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 640 | $220,307 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,297 | $219,580 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 9,759 | $218,797 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,422 | $218,504 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 14,355 | $218,340 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,950 | $218,300 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 6,091 | $217,814 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,335 | $217,448 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,459 | $216,982 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 12,117 | $216,894 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,361 | $216,654 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,744 | $216,552 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,572 | $216,048 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 7,706 | $215,768 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,586 | $215,731 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,399 | $215,068 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4,039 | $214,875 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,125 | $213,763 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,173 | $213,744 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,794 | $212,930 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 9,387 | $212,897 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,384 | $211,904 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,118 | $211,665 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,378 | $211,463 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 8,515 | $210,491 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,142 | $209,820 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 8,308 | $209,279 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,044 | $209,075 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,178 | $208,936 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 6,288 | $208,447 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,314 | $208,376 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 8,355 | $208,374 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 19,582 | $208,352 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,335 | $207,798 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,642 | $207,503 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 13,191 | $207,363 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,142 | $207,260 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 4,591 | $207,192 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2,751 | $206,573 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 4,178 | $206,477 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 5,666 | $206,469 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 943 | $206,008 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,429 | $205,294 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 3,197 | $205,183 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,600 | $205,088 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,648 | $205,054 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,104 | $204,709 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 7,381 | $204,528 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,482 | $204,146 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,582 | $203,880 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 5,712 | $203,690 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 5,494 | $203,608 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,612 | $203,253 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,424 | $203,204 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,422 | $203,147 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 34,991 | $202,948 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 6,108 | $202,541 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 22,232 | $202,089 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,197 | $202,054 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 11,640 | $201,954 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 4,879 | $201,405 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,535 | $201,223 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,162 | $201,174 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 13,215 | $201,000 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 20,908 | $200,926 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 898 | $200,479 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 3,555 | $200,111 | dollars as filed | |
| WAFD INC | 938824109 | COM | 6,887 | $199,930 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 818 | $199,608 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,840 | $199,309 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,585 | $198,761 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 17,762 | $198,579 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 3,424 | $198,489 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,539 | $197,940 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,380 | $197,899 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 11,424 | $197,292 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 10,434 | $196,994 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,225 | $196,935 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,093 | $196,794 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,928 | $196,376 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,984 | $196,156 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 8,940 | $195,965 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 6,978 | $195,803 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,242 | $195,622 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 14,850 | $195,278 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,776 | $195,042 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,471 | $194,667 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,517 | $194,411 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,653 | $194,201 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,655 | $194,023 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,425 | $193,586 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,296 | $193,574 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,803 | $193,078 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,479 | $192,916 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,191 | $192,874 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,699 | $191,698 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 5,363 | $191,674 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 482 | $191,595 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,113 | $191,280 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 13,717 | $191,078 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,467 | $190,724 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2,118 | $190,705 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,062 | $190,548 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 13,026 | $189,789 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,401 | $189,771 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 3,292 | $189,553 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 5,133 | $189,510 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 13,485 | $189,060 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,182 | $189,030 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 996 | $189,021 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 12,146 | $187,899 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 634 | $187,803 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 377 | $187,324 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 3,307 | $187,143 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 987 | $187,046 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 7,858 | $187,020 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 7,551 | $186,963 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 15,814 | $186,921 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,018 | $186,870 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 8,747 | $186,486 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,396 | $186,211 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,078 | $186,122 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 10,732 | $185,664 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,831 | $184,931 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 3,381 | $184,529 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,866 | $184,456 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 4,717 | $184,246 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 3,200 | $183,584 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,517 | $183,527 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 890 | $183,091 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,043 | $183,010 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,893 | $182,902 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,790 | $181,466 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 4,870 | $180,921 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 5,585 | $180,451 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 905 | $180,321 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 8,463 | $179,669 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 7,024 | $179,252 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,470 | $179,017 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 4,257 | $178,751 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 907 | $178,570 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 13,345 | $178,022 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 5,316 | $177,873 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 705 | $177,801 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 5,055 | $177,784 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,829 | $177,746 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,631 | $177,388 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,718 | $177,349 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,347 | $177,238 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11,116 | $177,189 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 641 | $177,019 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 11,304 | $176,455 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 8,287 | $176,264 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,098 | $175,812 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,209 | $175,218 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 8,768 | $175,097 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 3,987 | $175,069 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 6,494 | $174,948 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 6,357 | $174,754 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 57,551 | $174,380 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,823 | $174,351 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 23,865 | $174,215 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 4,746 | $174,083 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 6,760 | $173,800 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,661 | $173,125 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 16,512 | $172,716 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 4,000 | $172,480 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,067 | $171,995 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 3,242 | $171,988 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 6,070 | $171,902 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 5,488 | $171,884 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 7,721 | $171,097 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5,912 | $171,034 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 5,737 | $171,020 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 689 | $170,858 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,031 | $170,627 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 4,635 | $170,614 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,074 | $170,130 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 6,050 | $170,066 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 5,876 | $170,051 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 694 | $169,898 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,509 | $169,834 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 360 | $169,790 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 2,560 | $169,472 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,571 | $169,447 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,656 | $168,349 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 11,800 | $168,150 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,931 | $167,917 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,992 | $167,846 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,800 | $167,814 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 5,896 | $167,387 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1,489 | $167,364 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 11,837 | $167,138 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,704 | $166,873 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,577 | $166,799 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,884 | $166,593 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 4,169 | $166,552 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11,095 | $166,536 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 7,575 | $166,431 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 7,698 | $166,354 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 16,648 | $166,314 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,249 | $166,254 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 10,910 | $165,832 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,614 | $165,467 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,466 | $165,467 | dollars as filed | |
| DANA INC | 235825205 | COM | 12,963 | $164,630 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,886 | $164,290 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,597 | $164,203 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 2,469 | $163,744 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 4,070 | $163,614 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 3,137 | $163,438 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 3,404 | $163,392 | dollars as filed | |
| GERON CORP | 374163103 | COM | 49,479 | $163,281 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,906 | $162,849 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 4,316 | $162,368 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 12,512 | $162,281 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,132 | $162,191 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 4,443 | $161,414 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,519 | $161,376 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 4,484 | $161,020 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,555 | $160,694 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 7,233 | $160,283 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,130 | $160,155 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 12,878 | $159,816 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,194 | $159,570 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,986 | $159,482 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 4,983 | $159,406 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 401 | $159,363 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,331 | $159,172 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,170 | $159,161 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 12,952 | $158,792 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 12,236 | $158,579 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 4,604 | $158,562 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 14,452 | $158,394 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 7,115 | $158,238 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,623 | $157,983 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7,630 | $157,788 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,513 | $157,685 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,837 | $157,589 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 14,391 | $157,294 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,116 | $157,252 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 12,239 | $156,904 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,183 | $156,877 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 13,636 | $156,814 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 100,196 | $156,306 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 6,175 | $155,981 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 22,746 | $155,810 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,993 | $155,807 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 7,304 | $155,794 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 3,965 | $155,468 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 14,305 | $155,066 | dollars as filed | |
| COHU INC | 192576106 | COM | 4,642 | $154,718 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,971 | $154,310 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 4,303 | $153,660 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 5,170 | $153,239 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 16,061 | $152,740 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 2,459 | $152,483 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 2,955 | $152,301 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 3,835 | $152,019 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,446 | $151,835 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 2,943 | $151,800 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,270 | $151,303 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 3,046 | $151,225 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 6,280 | $151,160 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 4,086 | $151,141 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,844 | $150,903 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 11,446 | $150,858 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 13,070 | $150,828 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 6,965 | $150,409 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 19,351 | $150,357 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 9,366 | $150,324 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 6,761 | $149,350 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 27,707 | $148,510 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 13,379 | $148,373 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,924 | $147,763 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4,203 | $147,735 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,879 | $147,731 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,670 | $147,606 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 10,947 | $147,128 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 7,878 | $147,082 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,267 | $146,735 | 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 |