13F-HR filed by Ameritas Investment Partners, Inc.
Ameritas Investment Partners, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 3,121 holding rows worth $2,913,351,157.
- Accession
- 0001055980-24-000005
- Filer
- CIK 1055980
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,672 entries on the cover page, a total value of $2,913,351,157 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,913,351,157 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,004 | $308,524 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,490 | $307,739 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 15,126 | $305,848 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,312 | $305,716 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 16,665 | $304,803 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,788 | $304,505 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,091 | $304,387 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 9,696 | $303,970 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,781 | $303,785 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 11,593 | $303,157 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,077 | $302,131 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,533 | $302,044 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,178 | $301,815 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 19,049 | $301,355 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,906 | $301,244 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,102 | $300,415 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 17,198 | $299,589 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,233 | $298,427 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 18,760 | $297,721 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,355 | $297,612 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,052 | $297,358 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 17,505 | $297,235 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,690 | $297,045 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,329 | $296,647 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 35,730 | $296,559 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,546 | $295,935 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 13,595 | $295,716 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,437 | $295,513 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 11,551 | $294,088 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,867 | $292,520 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 29,416 | $291,807 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 14,541 | $290,965 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,661 | $289,795 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 9,603 | $289,434 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 836 | $289,398 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,478 | $288,836 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 10,878 | $288,092 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,229 | $287,095 | dollars as filed | |
| TANGER INC | 875465106 | COM | 10,586 | $286,986 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,325 | $286,059 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14,617 | $285,909 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,553 | $285,488 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 16,115 | $284,430 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 12,230 | $283,981 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 6,027 | $283,269 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,738 | $282,507 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,793 | $281,061 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 6,995 | $279,940 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,772 | $279,884 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,717 | $279,734 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 7,906 | $279,003 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,655 | $278,678 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,101 | $277,761 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 15,487 | $277,527 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 12,541 | $277,407 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,085 | $276,478 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,665 | $276,307 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 5,683 | $275,341 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7,945 | $274,976 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 56,683 | $274,913 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,642 | $272,130 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,106 | $272,011 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,797 | $271,994 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,326 | $271,542 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 6,281 | $271,528 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,828 | $271,385 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,931 | $270,860 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 18,613 | $269,889 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,554 | $269,286 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,236 | $269,106 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 278 | $269,090 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,699 | $268,436 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,553 | $268,167 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 40,158 | $267,854 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,315 | $267,401 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,903 | $266,224 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,751 | $266,022 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 40,588 | $265,040 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,769 | $264,883 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,489 | $264,869 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 7,775 | $264,661 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 14,497 | $264,570 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,375 | $264,396 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,279 | $263,369 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,364 | $262,642 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,722 | $262,140 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 47,288 | $261,976 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 6,947 | $261,693 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,691 | $259,879 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 28,478 | $259,719 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 5,949 | $259,555 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,190 | $259,175 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 18,043 | $258,917 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,058 | $258,248 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 42,709 | $257,962 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,277 | $257,671 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5,981 | $257,482 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,922 | $257,386 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,820 | $257,250 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 7,323 | $257,111 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,399 | $256,885 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,612 | $256,835 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 19,631 | $256,185 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,687 | $255,829 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,345 | $255,640 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 7,357 | $255,361 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 4,178 | $255,234 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,465 | $254,832 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,391 | $254,761 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 5,446 | $254,383 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 3,400 | $254,286 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 13,717 | $254,039 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,307 | $254,001 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 21,416 | $253,994 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,126 | $253,868 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 19,973 | $253,457 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,475 | $253,007 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,699 | $251,945 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,629 | $251,635 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,035 | $251,546 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,928 | $250,842 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,563 | $250,728 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 45,677 | $250,310 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,643 | $250,028 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 5,185 | $249,658 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,101 | $249,494 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,312 | $249,488 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,429 | $249,288 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,250 | $248,985 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,290 | $248,534 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 22,064 | $246,676 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 5,363 | $246,108 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,017 | $245,479 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 8,427 | $244,046 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,315 | $243,539 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 13,678 | $243,332 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 26,591 | $243,042 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,284 | $243,016 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 8,436 | $242,788 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,495 | $242,743 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,126 | $241,998 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 9,545 | $241,669 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,247 | $240,429 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 8,007 | $239,569 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,618 | $239,495 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,317 | $239,259 | dollars as filed | |
| GERON CORP | 374163103 | COM | 56,416 | $239,204 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 12,688 | $239,169 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,860 | $238,880 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4,039 | $238,826 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 4,542 | $238,455 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 11,040 | $238,244 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,182 | $238,011 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,519 | $237,979 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 6,426 | $237,441 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 3,129 | $237,366 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,446 | $236,396 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 9,991 | $236,387 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,928 | $236,263 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,279 | $236,244 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,202 | $235,953 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 39,163 | $235,370 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 19,209 | $235,118 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,204 | $234,065 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 22,434 | $233,314 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 4,223 | $233,067 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,370 | $232,489 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 5,718 | $232,036 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,372 | $231,207 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,123 | $230,452 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,723 | $230,235 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 11,248 | $230,134 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,831 | $230,004 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 6,198 | $229,388 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,065 | $228,986 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 6,452 | $228,852 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,207 | $228,272 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 82,382 | $228,198 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,778 | $226,851 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 8,652 | $226,682 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,314 | $226,588 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,744 | $225,848 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,830 | $225,795 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,167 | $225,671 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 8,996 | $224,999 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,893 | $224,082 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,800 | $223,884 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 12,981 | $223,792 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,664 | $223,756 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,018 | $223,602 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,430 | $223,443 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,222 | $223,308 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,200 | $222,146 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 14,355 | $221,928 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 7,500 | $221,700 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,867 | $221,476 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 7,713 | $221,140 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 4,879 | $220,970 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,628 | $220,936 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 12,555 | $220,717 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 867 | $220,452 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 747 | $219,797 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,179 | $219,534 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,829 | $219,057 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,308 | $218,912 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,260 | $218,368 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 5,318 | $218,357 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,586 | $218,107 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,017 | $218,098 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 11,404 | $218,044 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 38,709 | $217,545 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 4,732 | $217,104 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,422 | $216,678 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,794 | $216,374 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 18,476 | $215,984 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,712 | $215,057 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 16,157 | $215,050 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 20,512 | $214,556 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 8,747 | $213,952 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 7,307 | $213,876 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,586 | $213,776 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 15,575 | $213,378 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,396 | $213,333 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,678 | $213,218 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 15,228 | $212,887 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 9,279 | $212,675 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,055 | $212,220 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 8,506 | $211,970 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,081 | $211,203 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 11,424 | $211,001 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,159 | $210,944 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 19,580 | $210,289 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 11,800 | $210,158 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 6,318 | $210,074 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 14,672 | $209,810 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,023 | $209,554 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,776 | $209,061 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,572 | $208,846 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,045 | $208,109 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,401 | $207,683 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,423 | $207,587 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,786 | $207,230 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,638 | $206,951 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 4,591 | $206,687 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 9,252 | $205,579 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 17,027 | $205,346 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,803 | $205,172 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5,912 | $204,851 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 9,133 | $204,397 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 5,759 | $204,041 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,837 | $203,921 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 5,328 | $203,423 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 524 | $203,302 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,738 | $203,294 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,425 | $202,835 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 525 | $202,582 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 6,288 | $202,474 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 10,434 | $202,420 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,863 | $201,612 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 8,515 | $201,039 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,251 | $201,008 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,008 | $200,968 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 39,375 | $200,813 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 3,333 | $200,547 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 8,744 | $200,500 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,143 | $199,651 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 6,444 | $199,377 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 5,128 | $199,172 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 24,805 | $198,936 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,648 | $198,123 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 30,224 | $197,665 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,170 | $197,603 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 739 | $196,877 | dollars as filed | |
| WAFD INC | 938824109 | COM | 6,887 | $196,830 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,380 | $196,817 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,424 | $196,708 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 553 | $195,762 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,715 | $195,675 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8,276 | $195,645 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,225 | $194,932 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,642 | $194,663 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 377 | $194,656 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,648 | $194,629 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 13,026 | $194,608 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,142 | $194,209 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 11,832 | $193,926 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,820 | $193,716 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,638 | $193,146 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,242 | $192,996 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,646 | $192,965 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,156 | $192,940 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 648 | $192,650 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 4,030 | $192,352 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,142 | $192,137 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,200 | $192,060 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 7,103 | $191,923 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 5,317 | $191,678 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,269 | $191,619 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 11,724 | $190,515 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,653 | $190,342 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 6,978 | $190,290 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,714 | $190,219 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,713 | $190,217 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,256 | $190,058 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 7,879 | $190,041 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 6,357 | $189,947 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,823 | $189,496 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 12,895 | $189,299 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,173 | $189,029 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 694 | $188,907 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,384 | $188,874 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,539 | $188,521 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 4,550 | $188,416 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,585 | $187,568 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 3,424 | $187,293 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4,203 | $186,823 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 4,717 | $186,038 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 705 | $186,028 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 7,011 | $185,721 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 640 | $185,677 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,740 | $185,449 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 848 | $185,415 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 4,900 | $185,024 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,790 | $184,422 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,318 | $184,138 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 7,213 | $184,004 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 482 | $183,652 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 4,746 | $183,196 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 13,191 | $182,959 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 30,013 | $182,779 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 7,762 | $182,717 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 11,640 | $182,632 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 12,358 | $182,404 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 7,666 | $182,374 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 6,050 | $181,742 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,043 | $181,699 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 1,841 | $181,228 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,270 | $181,115 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,209 | $180,586 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,555 | $180,551 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 887 | $180,513 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,840 | $180,283 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,031 | $179,756 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 14,189 | $179,633 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 3,307 | $179,306 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,044 | $178,947 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,582 | $178,859 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 12,458 | $178,772 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,433 | $178,717 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 3,439 | $178,656 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 10,732 | $178,044 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 3,267 | $177,957 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 737 | $177,934 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2,118 | $177,827 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,112 | $177,820 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,323 | $176,889 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 23,865 | $176,840 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 20,908 | $176,673 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,948 | $176,545 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,081 | $176,356 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,798 | $175,799 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 7,503 | $175,795 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 13,900 | $175,557 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4,450 | $175,152 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,924 | $175,084 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,074 | $174,817 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 9,995 | $173,713 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 4,635 | $173,581 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,003 | $173,519 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 19,582 | $173,301 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 4,257 | $172,664 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 34,991 | $172,506 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,007 | $172,321 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11,116 | $172,187 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,742 | $171,587 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 938 | $171,241 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,952 | $171,190 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,194 | $170,825 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 14,305 | $170,802 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 11,837 | $169,979 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 3,150 | $169,628 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 5,133 | $169,543 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,931 | $169,060 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,571 | $169,036 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 3,404 | $168,975 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 15,177 | $168,920 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 13,215 | $168,888 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 12,236 | $168,857 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,336 | $168,323 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,479 | $168,205 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 5,488 | $167,604 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 6,294 | $167,546 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 6,760 | $167,378 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 13,787 | $167,098 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 13,717 | $166,662 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,078 | $166,073 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 7,608 | $166,008 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,308 | $165,543 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,661 | $165,195 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 818 | $164,582 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 907 | $164,004 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 12,326 | $163,813 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,597 | $163,735 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,612 | $163,713 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 34,087 | $163,618 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 2,377 | $163,561 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 16,678 | $163,111 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,718 | $162,514 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 17,473 | $162,499 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 912 | $162,154 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,423 | $161,541 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,962 | $161,433 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 7,858 | $161,325 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 15,690 | $160,979 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 4,316 | $160,900 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,513 | $160,756 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 3,246 | $160,733 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 5,737 | $160,120 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 4,557 | $160,042 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,950 | $159,890 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,566 | $159,734 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 3,987 | $159,480 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,490 | $159,087 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 11,446 | $158,870 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 3,200 | $158,720 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 7,878 | $158,663 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,132 | $158,206 | dollars as filed | |
| CTS CORP | 126501105 | COM | 3,118 | $157,864 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 13,636 | $157,769 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,655 | $157,713 | dollars as filed | |
| DANA INC | 235825205 | COM | 12,963 | $157,112 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 16,061 | $157,077 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 7,233 | $156,739 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 10,114 | $156,666 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 776 | $156,597 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 6,642 | $155,821 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 689 | $155,611 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,258 | $155,570 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,303 | $155,538 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 3,137 | $155,438 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 8,287 | $155,050 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,297 | $154,893 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 8,936 | $154,235 | dollars as filed | |
| COHU INC | 192576106 | COM | 4,642 | $153,650 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,775 | $153,643 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 391 | $152,867 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 14,452 | $152,758 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 22,232 | $152,734 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 15,814 | $152,289 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 12,239 | $152,131 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 2,469 | $151,893 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 20,252 | $151,890 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 3,079 | $151,856 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,446 | $151,638 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 9,843 | $151,287 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,517 | $151,260 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 578 | $151,083 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 11,887 | $150,965 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 3,633 | $150,552 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 7,304 | $150,389 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,113 | $150,133 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 3,571 | $149,839 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 10,910 | $149,794 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 6,070 | $149,747 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1,489 | $149,123 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 7,737 | $148,783 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,577 | $147,828 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,608 | $147,603 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 5,585 | $147,444 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,971 | $147,313 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 5,170 | $146,931 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,631 | $146,920 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,110 | $146,761 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 11,304 | $146,726 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 22,746 | $146,712 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 2,459 | $146,606 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,670 | $146,339 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 26,342 | $145,935 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 3,975 | $145,763 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 5,823 | $145,447 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 4,643 | $145,233 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,371 | $144,963 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,062 | $144,924 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 905 | $144,800 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 4,000 | $144,720 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 12,878 | $144,620 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,249 | $144,236 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,956 | $144,223 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 61,833 | $144,071 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 4,153 | $144,026 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,130 | $143,947 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,570 | $143,714 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 2,849 | $143,191 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 9,989 | $143,142 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 6,679 | $143,064 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 3,662 | $143,001 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,923 | $142,533 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 19,351 | $142,230 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,331 | $141,709 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,665 | $141,618 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001055980-24-000005 | this filing | 2024-08-13 | acceptance time not in the bulk data set |