13F-HR filed by Ameritas Investment Partners, Inc.
Ameritas Investment Partners, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 3,136 holding rows worth $3,075,340,208.
- Accession
- 0001055980-25-000002
- Filer
- CIK 1055980
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,690 entries on the cover page, a total value of $3,075,340,208 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,075,340,208 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 |
|---|---|---|---|---|---|---|
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,253 | $347,000 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,425 | $345,819 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,409 | $344,932 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,462 | $343,886 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,420 | $343,825 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 8,766 | $343,452 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,060 | $343,193 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 8,211 | $340,100 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 20,947 | $338,713 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,615 | $338,556 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 11,611 | $337,648 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,323 | $337,439 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 15,605 | $337,383 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,825 | $337,223 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 19,549 | $337,220 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,172 | $337,029 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 18,698 | $336,377 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 40,711 | $336,273 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,521 | $336,141 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 10,479 | $335,957 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,914 | $335,809 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,052 | $335,746 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 8,985 | $335,590 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 4,367 | $334,905 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 36,907 | $334,377 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,141 | $332,002 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,250 | $331,609 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 9,075 | $331,601 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,287 | $331,055 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,680 | $330,137 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,430 | $327,027 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,300 | $326,904 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,362 | $326,820 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,062 | $326,654 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,443 | $326,321 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,852 | $325,918 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 16,356 | $325,321 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,349 | $325,188 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,084 | $324,214 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,113 | $323,818 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 14,990 | $323,784 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 8,291 | $322,560 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,235 | $322,144 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 38,743 | $320,792 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 36,847 | $320,569 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 6,027 | $320,215 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,197 | $320,021 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,328 | $319,580 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,547 | $319,084 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,263 | $318,833 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,202 | $317,634 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,675 | $317,563 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,327 | $317,333 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,178 | $316,776 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 18,165 | $316,253 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 17,267 | $315,813 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,783 | $315,691 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 16,935 | $314,822 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 45,038 | $314,816 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,859 | $314,741 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,100 | $314,369 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,408 | $314,114 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 16,895 | $313,571 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 19,735 | $312,997 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,344 | $312,267 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 5,546 | $310,465 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,607 | $309,830 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,784 | $309,748 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,825 | $309,055 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,065 | $308,924 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 7,784 | $308,246 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 18,475 | $307,978 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,208 | $307,859 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 596 | $307,834 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,630 | $306,192 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 30,355 | $304,764 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,384 | $304,438 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,617 | $304,012 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,344 | $303,535 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 23,197 | $303,417 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,403 | $303,374 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,900 | $303,108 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 5,678 | $302,921 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 8,208 | $301,726 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,953 | $301,142 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 36,964 | $300,887 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,283 | $300,694 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,480 | $300,573 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,859 | $300,509 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 8,550 | $300,105 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 506 | $299,518 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 7,802 | $297,802 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,173 | $297,602 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 42,967 | $297,332 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 13,861 | $296,764 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 12,258 | $296,153 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,642 | $296,063 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 28,899 | $295,059 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,271 | $294,946 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,772 | $294,289 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,424 | $294,198 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,240 | $293,832 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 59,512 | $292,204 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 6,117 | $292,198 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,089 | $291,300 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7,931 | $290,513 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,446 | $289,657 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 30,696 | $289,156 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,667 | $289,121 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,964 | $288,341 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 3,676 | $287,757 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,639 | $287,554 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,608 | $287,036 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 13,571 | $286,348 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,797 | $285,686 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,553 | $285,476 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,460 | $285,409 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,441 | $285,068 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,691 | $284,143 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,895 | $283,623 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 6,098 | $283,374 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 13,176 | $283,284 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,512 | $283,102 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 7,268 | $282,943 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,236 | $282,678 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 5,536 | $282,613 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 12,332 | $282,403 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 5,137 | $282,073 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 4,303 | $281,674 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,390 | $281,641 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,313 | $280,683 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,934 | $280,376 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,856 | $280,316 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 20,838 | $280,063 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 6,679 | $279,717 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6,268 | $279,302 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 41,733 | $279,194 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 12,555 | $278,470 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,660 | $277,934 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 13,234 | $277,120 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 73,884 | $277,065 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,783 | $276,953 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 10,575 | $275,796 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,676 | $275,149 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 15,484 | $274,686 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,924 | $274,073 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,364 | $273,970 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,094 | $273,951 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4,436 | $271,949 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,941 | $270,322 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 6,973 | $270,273 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,575 | $269,467 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 4,997 | $269,138 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,595 | $268,297 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 20,962 | $267,266 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 19,266 | $266,834 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 9,879 | $265,548 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 215 | $263,091 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,522 | $262,443 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,221 | $262,346 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 18,658 | $262,145 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 6,767 | $261,883 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,265 | $261,102 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,039 | $261,026 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 12,634 | $260,513 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,432 | $259,965 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,839 | $259,704 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,480 | $259,681 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,507 | $258,345 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 4,900 | $257,887 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,786 | $257,259 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 32,679 | $256,857 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 12,592 | $256,625 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 7,548 | $256,028 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,518 | $255,653 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 8,242 | $254,348 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 6,281 | $252,685 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,860 | $251,788 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,170 | $251,708 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,072 | $251,658 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 16,490 | $251,637 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 6,947 | $250,995 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,260 | $250,871 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,375 | $250,798 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,907 | $250,790 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 7,354 | $250,477 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 4,967 | $250,188 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 10,025 | $249,823 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,355 | $249,591 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,772 | $249,564 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 7,702 | $248,852 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 13,172 | $248,556 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 17,003 | $248,414 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,023 | $248,161 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,456 | $248,003 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,596 | $247,587 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,870 | $247,457 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 30,409 | $246,921 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,236 | $246,616 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,794 | $246,610 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,566 | $246,028 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 11,304 | $245,749 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,974 | $245,743 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 8,109 | $244,324 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,085 | $244,320 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,277 | $244,140 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11,696 | $244,096 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,971 | $243,921 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,440 | $243,864 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,101 | $243,369 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8,838 | $243,310 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 20,512 | $242,862 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,458 | $242,248 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,628 | $242,198 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,362 | $242,062 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,082 | $241,679 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,373 | $241,318 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,935 | $240,625 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 26,034 | $239,773 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 3,591 | $239,771 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,051 | $239,619 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 706 | $238,925 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 13,026 | $238,246 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 24,423 | $238,124 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,572 | $237,061 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 8,894 | $236,936 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 41,333 | $236,425 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,746 | $235,829 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,866 | $233,925 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 5,689 | $233,761 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 6,747 | $232,974 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 28,999 | $231,122 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 9,937 | $230,737 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,300 | $230,571 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 5,382 | $230,493 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,156 | $230,318 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,150 | $230,138 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,792 | $230,061 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 4,815 | $229,964 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,463 | $229,847 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12,519 | $229,724 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 4,859 | $229,636 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,124 | $229,071 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,838 | $228,390 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5,912 | $228,203 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,931 | $228,009 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 13,490 | $225,823 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,371 | $225,582 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,890 | $225,307 | dollars as filed | |
| WAFD INC | 938824109 | COM | 6,987 | $225,261 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 12,967 | $225,107 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 38,451 | $224,938 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 22,232 | $224,544 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 9,265 | $224,306 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,655 | $223,978 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,217 | $223,770 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,197 | $223,037 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 601 | $222,959 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 6,235 | $222,901 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,200 | $222,704 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 13,475 | $222,472 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,765 | $221,243 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,228 | $220,924 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 11,151 | $220,567 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 474 | $219,998 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 13,339 | $219,827 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 3,876 | $219,808 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,921 | $219,603 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,173 | $219,339 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,523 | $218,855 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,873 | $218,437 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 14,080 | $217,677 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,998 | $217,582 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 6,224 | $217,031 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 8,418 | $216,343 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 6,995 | $215,306 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 4,542 | $215,245 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,694 | $215,036 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4,450 | $214,357 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 6,050 | $213,989 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,145 | $213,760 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 590 | $213,651 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 3,848 | $213,064 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,154 | $212,988 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 10,732 | $212,923 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 28,729 | $212,595 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 4,774 | $212,538 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,620 | $212,141 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 12,952 | $211,765 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,221 | $210,659 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,491 | $210,614 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 949 | $210,346 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 11,903 | $210,207 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,250 | $210,195 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 190 | $210,132 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 483 | $210,071 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 6,906 | $209,735 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 13,162 | $209,539 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 10,511 | $209,169 | dollars as filed | |
| GERON CORP | 374163103 | COM | 58,953 | $208,694 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 10,673 | $208,657 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,856 | $208,293 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,367 | $207,381 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,060 | $207,124 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,967 | $206,728 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,192 | $206,538 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,940 | $204,922 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 22,144 | $204,832 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,577 | $204,222 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,069 | $204,040 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,778 | $203,794 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 5,553 | $203,684 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 8,627 | $203,252 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,252 | $202,762 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 7,594 | $202,760 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,496 | $201,960 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,840 | $201,867 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,026 | $201,683 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,237 | $200,964 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,209 | $200,754 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 5,463 | $200,383 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,354 | $199,999 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,587 | $199,835 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,072 | $199,296 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,553 | $199,239 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 7,999 | $198,375 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 7,453 | $198,349 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 26,567 | $198,190 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 4,912 | $197,610 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 7,092 | $197,299 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,368 | $197,074 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,948 | $196,455 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 3,886 | $196,398 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 4,639 | $196,183 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 4,635 | $196,153 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 869 | $195,638 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,634 | $195,627 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,122 | $195,521 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,185 | $195,339 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,642 | $195,191 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 5,082 | $194,437 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,913 | $194,301 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,211 | $194,076 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,811 | $194,049 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,903 | $193,364 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,370 | $192,841 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,418 | $192,057 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2,679 | $191,843 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 3,137 | $191,326 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,831 | $191,064 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,170 | $190,743 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 19,582 | $190,729 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 312 | $190,102 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5,253 | $189,948 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 8,728 | $189,921 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 4,447 | $189,709 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,020 | $188,833 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 20,908 | $188,799 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 12,895 | $188,396 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 4,316 | $188,048 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 49,615 | $188,041 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 18,182 | $188,002 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 16,631 | $187,598 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,423 | $187,565 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,644 | $187,531 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 11,563 | $187,205 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 17,206 | $187,029 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 815 | $186,896 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 5,737 | $186,682 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 7,762 | $186,443 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 2,350 | $186,402 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 12,358 | $185,864 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 650 | $185,536 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,017 | $185,423 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 710 | $185,360 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 7,262 | $184,902 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,771 | $184,499 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,305 | $184,371 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,503 | $184,171 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,580 | $183,869 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,043 | $183,818 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,147 | $183,101 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,184 | $183,011 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,175 | $182,489 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,385 | $182,181 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 3,528 | $181,727 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 535 | $181,622 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,081 | $181,471 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 28,174 | $181,159 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 5,458 | $180,387 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 736 | $179,959 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,513 | $179,260 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 14,000 | $178,920 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 907 | $178,634 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,974 | $178,094 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 8,936 | $178,094 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 83,426 | $177,697 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,055 | $177,367 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,665 | $177,169 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 6,679 | $176,793 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 852 | $176,330 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 13,782 | $175,996 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 26,030 | $175,963 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 4,153 | $175,506 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,769 | $175,308 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,842 | $175,174 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,271 | $174,178 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,081 | $174,046 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 3,957 | $173,989 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 3,839 | $173,907 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 8,475 | $173,653 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,313 | $173,416 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 861 | $173,027 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 3,500 | $172,620 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 6,288 | $172,606 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,176 | $172,178 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 4,155 | $171,809 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 9,621 | $171,687 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 13,379 | $171,385 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 6,789 | $170,670 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 8,418 | $170,633 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,982 | $170,531 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 9,319 | $170,165 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 2,469 | $169,768 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,353 | $169,628 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 3,299 | $168,616 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,798 | $168,554 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,379 | $168,100 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,670 | $167,117 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 4,557 | $166,558 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 9,139 | $166,513 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,895 | $166,289 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 7,633 | $166,243 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 6,544 | $165,367 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 15,177 | $164,519 | dollars as filed | |
| CTS CORP | 126501105 | COM | 3,118 | $164,412 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 3,653 | $164,129 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 2,615 | $164,039 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 18,009 | $163,702 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,078 | $163,657 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 3,307 | $162,771 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,143 | $162,482 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 7,666 | $162,289 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 381 | $162,240 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 557 | $162,115 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,610 | $162,030 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,820 | $161,952 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 7,045 | $161,894 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,211 | $161,814 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 47,288 | $161,725 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 1,983 | $161,674 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 4,678 | $161,625 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 15,814 | $161,461 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,888 | $161,386 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 9,401 | $161,133 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 769 | $160,944 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,890 | $160,856 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 4,373 | $160,489 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 5,031 | $160,338 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 4,086 | $160,294 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,207 | $160,162 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,479 | $159,822 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 3,516 | $159,626 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,225 | $159,577 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 16,344 | $159,027 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,422 | $158,971 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 8,863 | $158,914 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 438 | $158,757 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 5,762 | $158,513 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 27,993 | $158,440 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 7,011 | $158,378 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 9,662 | $158,360 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 76,317 | $157,976 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 3,662 | $157,686 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 20,932 | $157,409 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 9,122 | $157,172 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 4,262 | $157,097 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,197 | $156,888 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,851 | $156,761 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 11,245 | $156,643 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 3,197 | $156,525 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 7,878 | $155,827 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 6,751 | $155,813 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 3,229 | $155,638 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,183 | $155,584 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 8,095 | $155,262 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,577 | $153,836 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,440 | $153,806 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 21,006 | $153,344 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 20,058 | $153,243 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,337 | $152,676 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,715 | $152,296 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 3,842 | $151,990 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 689 | $151,980 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,948 | $151,953 | dollars as filed | |
| VTI | 922908769 | COM | 524 | $151,872 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 4,107 | $151,589 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,718 | $151,509 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,190 | $151,341 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 2,955 | $151,030 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001055980-25-000002 | this filing | 2025-02-13 | acceptance time not in the bulk data set |