13F-HR filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 2,644 holding rows worth $66,197,612,264.
- Accession
- 0001137774-24-000013
- Filer
- CIK 1137774
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 5,603 entries on the cover page, a total value of $66,197,612,264 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,197,612,264 with VALUE read as dollars as filed, 13F file number 028-10077. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerJENNISON ASSOCIATES LLC028-00074
- reports for this filerRussell Investments Group, Ltd.028-17598
- reports for this filerPGIM Custom Harvest LLC028-20883
- included managerPGIM, Inc.028-04217
- included managerPGIM Quantitative Solutions LLC028-11173
- included managerPrudential Trust Co028-13416
- included managerPGIM SECURITIES INVESTMENT TRUST ENTERPRISE028-17205
- included managerPRUDENTIAL GIBRALTAR FINANCIAL LIFE INSURANCE CO., LTD.028-17206
- included managerPRUDENTIAL LIFE INSURANCE COMPANY, LTD.028-18406
- included managerPGIM INVESTMENTS LLC028-19510
- included managerPRUCO SECURITIES, LLC.028-21192
- included managerPGIM Wadhwani LLP
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 |
|---|---|---|---|---|---|---|
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 171,406 | $16,299,409 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 408,621 | $16,283,546 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 584,992 | $16,180,879 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 225,063 | $16,074,129 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 71,048 | $15,982,520 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,338 | $15,860,016 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 151,377 | $15,812,848 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 36,168 | $15,774,199 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 834,769 | $15,710,352 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 54,744 | $15,677,220 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 70,989 | $15,586,989 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 93,322 | $15,579,175 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 95,619 | $15,538,735 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 102,978 | $15,519,055 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 201,516 | $15,391,826 | dollars as filed | |
| VWO | 922042858 | SHS | 373,898 | $15,367,195 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 105,939 | $15,362,213 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 721,237 | $15,347,924 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 154,037 | $15,231,202 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 882,783 | $15,210,353 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 117,069 | $15,182,679 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 107,369 | $15,022,972 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 167,805 | $14,916,079 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 265,515 | $14,895,392 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 82,898 | $14,871,897 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 114,527 | $14,815,196 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 275,094 | $14,813,812 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 140,457 | $14,736,710 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 172,316 | $14,734,741 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 148,406 | $14,704,076 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 355,505 | $14,558,024 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 96,996 | $14,335,894 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 587,649 | $14,291,615 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 55,859 | $14,261,920 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 143,673 | $14,164,708 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 15,251 | $14,158,565 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 191,992 | $14,136,994 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 82,903 | $14,129,881 | dollars as filed | |
| KBHOME | 48666K109 | COM | 224,787 | $14,040,196 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 163,565 | $14,039,282 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 44,024 | $13,971,356 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 994,642 | $13,954,828 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 197,042 | $13,950,597 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 742,166 | $13,927,665 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 443,116 | $13,873,962 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 375,824 | $13,803,683 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 652,239 | $13,801,377 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 174,833 | $13,748,314 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 773,832 | $13,743,256 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 50,591 | $13,737,459 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 155,710 | $13,670,485 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 446,364 | $13,658,738 | dollars as filed | |
| SCHD | 808524797 | COM | 178,536 | $13,591,936 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 107,566 | $13,493,791 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 53,450 | $13,481,166 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 471,699 | $13,442,307 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 163,310 | $13,236,156 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 40,958 | $13,188,926 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 63,241 | $13,126,828 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 77,748 | $13,116,025 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 337,052 | $13,115,568 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 31,362 | $13,042,884 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 53,470 | $13,041,292 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 152,686 | $12,997,812 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 114,537 | $12,993,117 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 27,582 | $12,990,342 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 310,320 | $12,980,686 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 366,125 | $12,960,825 | dollars as filed | |
| BALL CORP | 058498106 | COM | 227,512 | $12,960,713 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 456,829 | $12,837,931 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 307,141 | $12,810,851 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 110,610 | $12,763,469 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 153,445 | $12,755,850 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 502,854 | $12,742,320 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 719,582 | $12,712,214 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,200,476 | $12,641,800 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 73,151 | $12,632,496 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 258,535 | $12,619,093 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 218,208 | $12,602,804 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 122,039 | $12,578,605 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 162,238 | $12,569,637 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 104,067 | $12,509,896 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 237,630 | $12,416,076 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 240,302 | $12,406,815 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 346,415 | $12,386,945 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 296,695 | $12,369,059 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 86,494 | $12,350,080 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 387,057 | $12,328,702 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 182,330 | $12,312,388 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 94,243 | $12,172,961 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 63,462 | $12,132,031 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 217,821 | $12,089,066 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 248,989 | $12,070,748 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 41,860 | $12,033,908 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 730,120 | $12,032,378 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 259,489 | $12,029,910 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 176,049 | $12,013,092 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 420,107 | $12,008,443 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 56,234 | $11,997,477 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 135,844 | $11,984,158 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 727,539 | $11,917,089 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 95,707 | $11,878,059 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 59,256 | $11,867,386 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 114,674 | $11,845,129 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 230,562 | $11,840,806 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 72,094 | $11,827,449 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 68,249 | $11,823,457 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 81,718 | $11,795,176 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 697,140 | $11,788,638 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 102,349 | $11,675,974 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 109,715 | $11,647,887 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 55,153 | $11,612,992 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 48,443 | $11,608,497 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 83,482 | $11,497,255 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 466,569 | $11,477,607 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 75,596 | $11,444,580 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 246,142 | $11,408,686 | dollars as filed | |
| IJH | 464287507 | COM | 41,059 | $11,379,579 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 313,235 | $11,372,718 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 57,987 | $11,369,616 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 173,515 | $11,360,781 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 249,146 | $11,333,652 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 108,534 | $11,326,928 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 300,675 | $11,293,337 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 758,602 | $11,280,412 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 85,441 | $11,278,818 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 186,986 | $11,163,064 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 28,726 | $11,087,622 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 199,339 | $11,077,251 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 457,627 | $11,056,268 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 42,888 | $11,046,729 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 209,670 | $11,043,315 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 63,459 | $11,034,175 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 76,112 | $11,019,478 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 54,588 | $10,956,388 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 779,708 | $10,890,926 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 278,360 | $10,846,937 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 639,396 | $10,799,393 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 370,545 | $10,705,033 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 205,892 | $10,699,283 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 139,908 | $10,694,897 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 499,090 | $10,675,536 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 390,193 | $10,667,877 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 207,999 | $10,612,111 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 371,535 | $10,607,333 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 192,519 | $10,603,478 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 295,305 | $10,602,226 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 34,703 | $10,575,393 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 919,004 | $10,540,970 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 324,846 | $10,534,756 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 109,257 | $10,519,819 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 102,440 | $10,456,510 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 250,735 | $10,423,053 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,267,891 | $10,282,596 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 116,911 | $10,279,984 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 38,822 | $10,270,336 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 573,163 | $10,225,233 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 80,984 | $10,114,901 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 52,515 | $10,110,111 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 109,965 | $10,051,658 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 134,368 | $10,021,195 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 589,365 | $10,013,311 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 163,553 | $9,981,640 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 124,995 | $9,980,851 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 197,097 | $9,947,498 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 177,514 | $9,923,060 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 120,101 | $9,853,068 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 429,213 | $9,777,472 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 129,746 | $9,743,894 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 666,039 | $9,677,547 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 486,932 | $9,660,733 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 132,913 | $9,657,464 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 148,165 | $9,648,505 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 496,977 | $9,626,444 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 87,574 | $9,590,205 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 50,737 | $9,582,697 | dollars as filed | |
| VTI | 922908769 | COM | 40,322 | $9,565,239 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 94,436 | $9,538,981 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 81,289 | $9,453,119 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 130,658 | $9,449,103 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 339,934 | $9,429,770 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 278,310 | $9,404,095 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 152,983 | $9,365,619 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 89,741 | $9,348,323 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 111,666 | $9,322,995 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 91,384 | $9,313,940 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 120,534 | $9,311,256 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 35,503 | $9,310,930 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 112,972 | $9,271,613 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 125,364 | $9,255,633 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 180,631 | $9,233,471 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 250,927 | $9,168,868 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 424,932 | $9,114,791 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 176,850 | $9,104,460 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 106,029 | $8,993,380 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 55,386 | $8,988,016 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 49,812 | $8,906,918 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 195,989 | $8,899,860 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 39,147 | $8,888,675 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 247,145 | $8,883,054 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 204,553 | $8,874,808 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 481,927 | $8,843,360 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 63,957 | $8,809,437 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 273,597 | $8,798,801 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 705,424 | $8,740,203 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 366,333 | $8,605,162 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 42,627 | $8,601,195 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 98,952 | $8,571,222 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 138,066 | $8,551,810 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 219,072 | $8,535,045 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 67,580 | $8,484,704 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 32,585 | $8,456,113 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 41,465 | $8,410,776 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,248,562 | $8,409,622 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 195,796 | $8,403,555 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 74,688 | $8,380,725 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 191,415 | $8,362,906 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 690,939 | $8,346,541 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 296,439 | $8,344,758 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 112,588 | $8,312,372 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 399,389 | $8,299,309 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 251,807 | $8,294,528 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 214,766 | $8,281,377 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 83,204 | $8,274,684 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 68,078 | $8,265,987 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 143,317 | $8,260,775 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 48,449 | $8,255,725 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 367,508 | $8,243,205 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 937,960 | $8,225,909 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 349,085 | $8,203,489 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 92,767 | $8,202,312 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 574,071 | $8,191,991 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 33,588 | $8,172,650 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 153,963 | $8,167,743 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 149,252 | $8,149,159 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 139,893 | $8,060,635 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 217,663 | $8,018,705 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 140,962 | $8,016,526 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 39,823 | $8,006,717 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 639,300 | $7,984,857 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 45,638 | $7,980,691 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 108,070 | $7,937,655 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 18,056 | $7,912,500 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 64,804 | $7,910,723 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 80,654 | $7,907,353 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 238,171 | $7,876,315 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 169,768 | $7,875,780 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 153,635 | $7,866,112 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 94,155 | $7,861,954 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 142,013 | $7,861,840 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 80,007 | $7,857,455 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 143,666 | $7,855,657 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 105,462 | $7,832,663 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 44,141 | $7,816,614 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 61,929 | $7,805,531 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 76,347 | $7,769,822 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 31,407 | $7,764,124 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 70,774 | $7,756,830 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 127,661 | $7,734,449 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 34,542 | $7,716,313 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 27,474 | $7,687,241 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 118,346 | $7,684,236 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 125,557 | $7,652,699 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 464,553 | $7,646,542 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 37,127 | $7,604,801 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 183,366 | $7,597,205 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 488,489 | $7,537,385 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 775,302 | $7,504,923 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 88,176 | $7,485,261 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 158,059 | $7,482,514 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 394,194 | $7,418,735 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 64,165 | $7,382,853 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 109,602 | $7,378,407 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 109,167 | $7,376,595 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 365,557 | $7,355,007 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 61,454 | $7,318,557 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 49,030 | $7,305,024 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 543,347 | $7,297,147 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 126,817 | $7,295,586 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 66,943 | $7,265,351 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 130,268 | $7,218,155 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 148,828 | $7,198,828 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 429,202 | $7,163,381 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 320,228 | $7,160,298 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 88,642 | $7,146,916 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 76,649 | $7,140,637 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 129,956 | $7,111,217 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 1,151,820 | $7,095,211 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 199,963 | $7,090,983 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 187,854 | $7,065,179 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 303,952 | $7,057,765 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 127,248 | $7,030,459 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 57,467 | $7,017,918 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 193,896 | $6,999,367 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 185,667 | $6,975,495 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 430,676 | $6,972,645 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 241,482 | $6,936,768 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 123,428 | $6,914,437 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 323,688 | $6,884,846 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 149,566 | $6,884,523 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 93,096 | $6,834,605 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 780,543 | $6,806,335 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 228,881 | $6,784,988 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 351,687 | $6,784,042 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 15,152 | $6,780,796 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 282,458 | $6,763,852 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 83,133 | $6,757,026 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 206,518 | $6,744,878 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 229,848 | $6,716,805 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 288,593 | $6,715,562 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 84,194 | $6,708,120 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 29,765 | $6,696,232 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 146,537 | $6,663,037 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 209,485 | $6,647,523 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 365,945 | $6,638,250 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 59,347 | $6,624,954 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 75,576 | $6,528,831 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 52,099 | $6,519,615 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 71,142 | $6,512,426 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 144,068 | $6,507,552 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 593,573 | $6,499,624 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,537,780 | $6,489,432 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 171,198 | $6,484,980 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 94,029 | $6,429,672 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 349,508 | $6,395,997 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 268,780 | $6,383,514 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 101,386 | $6,353,882 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 587,795 | $6,348,186 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 54,172 | $6,345,150 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 126,013 | $6,322,072 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,037,244 | $6,306,444 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 69,052 | $6,293,400 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 133,220 | $6,281,322 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 342,595 | $6,279,768 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 209,493 | $6,276,410 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 70,115 | $6,271,806 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 38,115 | $6,266,819 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,028,326 | $6,241,939 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 202,073 | $6,233,953 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 32,666 | $6,217,320 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 146,165 | $6,209,536 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 353,452 | $6,206,621 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 48,939 | $6,187,317 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 145,540 | $6,164,826 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 110,809 | $6,135,494 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 457,659 | $6,135,095 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 68,057 | $6,106,102 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 23,508 | $6,031,767 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 73,966 | $6,021,612 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,162,766 | $6,011,500 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 917,277 | $6,008,165 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 293,051 | $5,984,111 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 559,735 | $5,977,975 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 332,792 | $5,960,305 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 220,435 | $5,945,132 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 57,795 | $5,940,756 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 99,816 | $5,924,091 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 82,011 | $5,873,627 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 744,035 | $5,862,996 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 159,078 | $5,850,888 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 89,418 | $5,843,441 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 32,968 | $5,841,601 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 166,657 | $5,819,645 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 133,341 | $5,794,018 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 197,975 | $5,763,052 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 43,100 | $5,740,920 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 77,608 | $5,732,901 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 62,123 | $5,730,225 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 74,639 | $5,727,828 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 37,018 | $5,714,484 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 151,590 | $5,699,786 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 97,568 | $5,678,458 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 72,671 | $5,670,542 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 83,999 | $5,646,413 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 85,368 | $5,634,266 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 134,004 | $5,620,127 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 340,846 | $5,617,142 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 646,705 | $5,613,399 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 133,537 | $5,607,216 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 185,808 | $5,603,969 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 94,231 | $5,594,495 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 54,022 | $5,588,568 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 108,783 | $5,588,183 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 37,535 | $5,583,372 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 378,112 | $5,555,829 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 53,303 | $5,551,353 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 191,542 | $5,531,733 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 233,921 | $5,525,214 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 123,013 | $5,482,688 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 92,158 | $5,478,794 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 90,196 | $5,474,178 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 26,547 | $5,459,827 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 326,414 | $5,421,735 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 7,782 | $5,420,319 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 58,245 | $5,363,826 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 11,921 | $5,342,687 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 66,231 | $5,326,327 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 23,322 | $5,290,596 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 31,468 | $5,285,354 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 169,076 | $5,266,717 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13,955 | $5,259,247 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 155,425 | $5,234,724 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,002,948 | $5,225,359 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 50,663 | $5,212,169 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 68,784 | $5,193,880 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 36,093 | $5,184,439 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 68,230 | $5,182,750 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 496,300 | $5,181,372 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 217,550 | $5,125,478 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 177,356 | $5,123,818 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 763,140 | $5,120,669 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 107,653 | $5,112,417 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 27,951 | $5,110,034 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 23,901 | $5,098,747 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 497,697 | $5,091,440 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 137,740 | $5,090,871 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 21,789 | $5,069,100 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 147,159 | $5,068,156 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 305,255 | $5,061,128 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 46,231 | $5,035,449 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 18,001 | $5,034,559 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 171,834 | $5,027,849 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 219,578 | $5,021,749 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 136,838 | $4,991,850 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 501,589 | $4,990,807 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 563,197 | $4,984,293 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 31,432 | $4,978,227 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 136,600 | $4,965,426 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 15,592 | $4,965,201 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 53,683 | $4,961,885 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 326,857 | $4,961,689 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 341,961 | $4,958,435 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 158,812 | $4,953,350 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 183,171 | $4,951,113 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 30,567 | $4,945,181 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 98,890 | $4,939,802 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 74,979 | $4,934,385 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 22,410 | $4,926,732 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 40,050 | $4,926,150 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 182,745 | $4,923,150 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 546,213 | $4,921,379 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 39,556 | $4,907,317 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 92,206 | $4,899,781 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 113,014 | $4,879,945 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 136,945 | $4,872,503 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 80,549 | $4,857,913 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 74,980 | $4,845,957 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 190,094 | $4,816,982 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 132,831 | $4,811,123 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 58,140 | $4,804,702 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 515,414 | $4,793,350 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 401,641 | $4,787,558 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 310,408 | $4,761,659 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 117,644 | $4,754,004 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 62,834 | $4,748,365 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 306,740 | $4,748,335 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 76,030 | $4,745,775 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 38,773 | $4,740,000 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 19,604 | $4,728,412 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 342,965 | $4,702,050 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 28,239 | $4,694,166 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 39,562 | $4,689,172 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 465,489 | $4,682,819 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 41,518 | $4,679,079 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 44,002 | $4,671,199 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 106,294 | $4,626,977 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 63,317 | $4,619,618 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 215,748 | $4,595,432 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 13,541 | $4,589,322 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 972,945 | $4,572,842 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 118,831 | $4,570,229 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 47,261 | $4,567,773 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 18,177 | $4,557,054 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 216,059 | $4,541,561 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 503,409 | $4,530,681 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 135,300 | $4,524,432 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 415,011 | $4,515,320 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 88,301 | $4,492,749 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 31,731 | $4,480,697 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 44,270 | $4,469,038 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 200,447 | $4,448,910 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 29,739 | $4,445,964 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 238,466 | $4,440,237 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 47,832 | $4,436,415 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 117,742 | $4,432,986 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 55,658 | $4,424,254 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 43,874 | $4,423,377 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 195,791 | $4,411,171 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 104,847 | $4,403,574 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 54,688 | $4,403,478 | dollars as filed | |
| WAFD INC | 938824109 | COM | 133,488 | $4,399,764 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 99,918 | $4,388,379 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 28,966 | $4,386,032 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 87,060 | $4,384,361 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 90,186 | $4,382,134 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 136,130 | $4,380,675 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 202,118 | $4,379,897 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 135,066 | $4,376,138 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 77,939 | $4,375,505 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 77,951 | $4,375,392 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-24-000013 | this filing | 2024-02-13 | acceptance time not in the bulk data set |