13F-HR filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 2,665 holding rows worth $71,023,578,411.
- Accession
- 0001137774-24-000071
- Filer
- CIK 1137774
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 5,591 entries on the cover page, a total value of $71,023,578,411 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,023,578,411 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 LLP028-23774
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 |
|---|---|---|---|---|---|---|
| WINGSTOP INC COM | 974155103 | Stock | 11,785 | $4,318,035 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 76,044 | $4,317,038 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 164,334 | $4,302,253 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 23,554 | $4,291,959 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 202,163 | $4,287,877 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 284,955 | $4,285,723 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 244,005 | $4,279,848 | dollars as filed | |
| WAFD INC | 938824109 | COM | 147,379 | $4,278,412 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 31,318 | $4,264,510 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 141,194 | $4,257,004 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 67,641 | $4,255,269 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 92,357 | $4,252,129 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 94,076 | $4,246,591 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 428,535 | $4,242,500 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 64,061 | $4,242,117 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 40,924 | $4,237,271 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 32,670 | $4,229,458 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 77,339 | $4,223,839 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 59,320 | $4,210,533 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 73,471 | $4,197,398 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 694,643 | $4,188,697 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 70,269 | $4,184,519 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 21,979 | $4,183,884 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 274,931 | $4,181,701 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 97,823 | $4,180,956 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 16,500 | $4,179,709 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 39,999 | $4,175,472 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 700,040 | $4,172,238 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 332,430 | $4,162,024 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 231,349 | $4,157,341 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 190,250 | $4,132,230 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 54,699 | $4,124,333 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 145,160 | $4,121,092 | dollars as filed | |
| AAR CORP | 000361105 | COM | 68,819 | $4,120,193 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 34,513 | $4,105,318 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 76,663 | $4,103,010 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,320 | $4,102,316 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 273,023 | $4,098,074 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 294,996 | $4,091,595 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 80,559 | $4,089,961 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 347,403 | $4,088,939 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 116,224 | $4,085,263 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 27,430 | $4,083,492 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 87,336 | $4,061,999 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 232,966 | $4,053,608 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 71,943 | $4,044,619 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 46,748 | $4,038,993 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 24,717 | $4,025,477 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 40,882 | $4,009,678 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 203,632 | $4,009,518 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 113,627 | $3,999,670 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 38,115 | $3,991,776 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 65,965 | $3,977,708 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 98,853 | $3,967,960 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 139,016 | $3,961,956 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 41,541 | $3,954,288 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 78,443 | $3,944,874 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 24,041 | $3,942,965 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 20,066 | $3,914,877 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 181,991 | $3,914,626 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 661,244 | $3,901,340 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 44,634 | $3,898,333 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 42,056 | $3,892,704 | dollars as filed | |
| RADNET INC | 750491102 | COM | 79,988 | $3,892,216 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 74,594 | $3,886,347 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 54,426 | $3,883,295 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 38,456 | $3,879,862 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 33,172 | $3,875,846 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 91,600 | $3,872,848 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 20,671 | $3,872,659 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 14,589 | $3,867,835 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 44,294 | $3,866,390 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 42,187 | $3,858,423 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 204,848 | $3,855,240 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 47,849 | $3,838,436 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 804,072 | $3,835,423 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 9,608 | $3,834,208 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 342,639 | $3,816,996 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 35,916 | $3,788,031 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 72,645 | $3,778,971 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 22,536 | $3,774,104 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15,067 | $3,770,316 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 68,471 | $3,767,287 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 12,216 | $3,767,187 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 81,024 | $3,765,996 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 37,204 | $3,759,860 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 18,317 | $3,759,559 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 131,168 | $3,754,023 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 85,511 | $3,753,078 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 58,094 | $3,751,711 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 19,127 | $3,749,466 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 81,615 | $3,749,372 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 54,841 | $3,746,188 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 265,278 | $3,745,725 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 47,303 | $3,742,165 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 81,493 | $3,729,952 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 81,072 | $3,729,300 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 27,125 | $3,729,145 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 117,218 | $3,728,712 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 294,312 | $3,717,160 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 197,703 | $3,706,931 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,625,204 | $3,705,465 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 77,795 | $3,692,168 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 280,440 | $3,690,590 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 84,771 | $3,679,064 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 139,230 | $3,677,061 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 847,495 | $3,669,653 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 239,036 | $3,666,811 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 86,409 | $3,666,334 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 33,051 | $3,654,449 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 54,995 | $3,649,497 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 227,689 | $3,629,363 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 38,718 | $3,620,507 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 129,870 | $3,609,087 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 29,311 | $3,607,006 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 130,058 | $3,596,106 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 59,155 | $3,590,709 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 111,534 | $3,590,280 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 27,784 | $3,582,469 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 126,098 | $3,581,187 | dollars as filed | |
| TANGER INC | 875465106 | COM | 120,901 | $3,570,206 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 122,310 | $3,565,327 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 18,242 | $3,559,178 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 254,764 | $3,548,863 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 45,320 | $3,542,651 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,439,033 | $3,540,021 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 84,109 | $3,533,428 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 109,217 | $3,532,078 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 390,430 | $3,529,487 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 43,624 | $3,513,009 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 65,773 | $3,506,354 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 56,652 | $3,501,660 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 20,121 | $3,489,566 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 76,707 | $3,475,604 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,477 | $3,475,591 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 18,829 | $3,474,327 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 79,318 | $3,468,576 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 152,949 | $3,467,354 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 79,972 | $3,456,371 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 65,776 | $3,455,871 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 47,717 | $3,447,094 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 162,070 | $3,440,746 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 428,320 | $3,439,410 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 220,269 | $3,438,399 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 68,115 | $3,426,886 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 44,988 | $3,403,335 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 74,995 | $3,401,755 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 54,685 | $3,391,017 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 54,257 | $3,388,349 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 51,855 | $3,387,667 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 98,640 | $3,382,362 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 58,463 | $3,381,511 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,067 | $3,379,545 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 24,005 | $3,372,983 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 225,664 | $3,371,420 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 34,983 | $3,328,633 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 132,867 | $3,326,990 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 290,760 | $3,326,294 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 472,796 | $3,323,754 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 57,913 | $3,322,470 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 58,824 | $3,304,156 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 440,411 | $3,303,083 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 18,669 | $3,299,746 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 241,891 | $3,299,393 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 34,137 | $3,290,419 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 20,408 | $3,281,402 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 174,006 | $3,271,317 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 111,843 | $3,269,171 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 47,169 | $3,263,645 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 76,944 | $3,257,809 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 356,450 | $3,254,389 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 56,144 | $3,251,299 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 416,741 | $3,238,075 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 81,022 | $3,232,778 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 111,022 | $3,219,638 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10,707 | $3,212,878 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 42,707 | $3,211,993 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 143,517 | $3,193,253 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 474,764 | $3,190,414 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 40,495 | $3,187,766 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 50,483 | $3,182,954 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 144,932 | $3,182,707 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 224,302 | $3,171,630 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 29,605 | $3,151,710 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 37,430 | $3,147,491 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 45,078 | $3,145,109 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 176,232 | $3,143,970 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 178,660 | $3,137,276 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 30,529 | $3,129,854 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 158,676 | $3,121,166 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 54,266 | $3,115,384 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 50,331 | $3,106,429 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 660,702 | $3,105,301 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 71,777 | $3,102,195 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 152,926 | $3,090,634 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 33,155 | $3,085,065 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 156,210 | $3,082,023 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 28,749 | $3,077,580 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 104,520 | $3,062,436 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 21,449 | $3,058,198 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 69,178 | $3,046,599 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 147,265 | $3,043,968 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 133,850 | $3,043,760 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 35,825 | $3,033,666 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 48,612 | $3,032,932 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 149,061 | $3,030,414 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 196,192 | $3,023,312 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 132,762 | $3,020,336 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 76,500 | $3,014,100 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 69,503 | $3,013,664 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 26,403 | $3,012,851 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 362,450 | $3,008,335 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 172,264 | $3,007,729 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 119,175 | $3,005,601 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 91,191 | $3,004,752 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 23,066 | $3,004,116 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 29,859 | $2,988,037 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 50,899 | $2,982,144 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,741 | $2,970,962 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 27,635 | $2,965,264 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 31,250 | $2,963,125 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 45,832 | $2,962,580 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 88,469 | $2,960,173 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 11,689 | $2,956,969 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 28,141 | $2,955,600 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 39,854 | $2,949,196 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 61,290 | $2,941,920 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 183,555 | $2,940,551 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 78,936 | $2,937,998 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 56,452 | $2,936,633 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,530 | $2,935,933 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 49,737 | $2,890,200 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 24,184 | $2,889,284 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 83,793 | $2,885,831 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 96,807 | $2,881,949 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 46,610 | $2,868,846 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 59,562 | $2,860,755 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 130,736 | $2,859,196 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 176,756 | $2,844,004 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 255,133 | $2,842,178 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 77,149 | $2,839,855 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 175,291 | $2,834,456 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 65,952 | $2,832,652 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 25,567 | $2,826,180 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 32,683 | $2,819,193 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 383,201 | $2,812,695 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 32,998 | $2,805,837 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 195,665 | $2,801,923 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 169,522 | $2,800,503 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 93,260 | $2,798,737 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 47,102 | $2,792,183 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 126,852 | $2,779,330 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 291,279 | $2,770,063 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 19,368 | $2,766,137 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 53,789 | $2,764,754 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 116,477 | $2,762,834 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 43,999 | $2,750,378 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 74,151 | $2,748,036 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 79,872 | $2,746,798 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 232,164 | $2,744,178 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 13,398 | $2,735,035 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 197,253 | $2,728,009 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 202,419 | $2,718,490 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 136,930 | $2,704,368 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 23,230 | $2,703,275 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 116,567 | $2,702,023 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 111,880 | $2,689,586 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 18,528 | $2,684,820 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 30,794 | $2,676,307 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 20,351 | $2,670,801 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 45,416 | $2,670,454 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 37,605 | $2,665,413 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 45,278 | $2,664,610 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 19,774 | $2,663,701 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 127,624 | $2,657,132 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 23,082 | $2,651,208 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 179,664 | $2,637,463 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 22,502 | $2,637,431 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 184,463 | $2,628,598 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 39,449 | $2,627,324 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 11,499 | $2,625,567 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 273,071 | $2,624,211 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 61,410 | $2,612,984 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 51,589 | $2,608,320 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 55,379 | $2,597,845 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 382,178 | $2,591,167 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 67,409 | $2,590,528 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 17,983 | $2,585,955 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 29,241 | $2,578,399 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 52,302 | $2,568,554 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 39,437 | $2,564,201 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 145,098 | $2,562,433 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 110,185 | $2,561,801 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 222,207 | $2,557,603 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 101,454 | $2,555,626 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 91,666 | $2,552,902 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 88,640 | $2,550,171 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 37,570 | $2,545,338 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 27,153 | $2,545,065 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 44,412 | $2,542,587 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 59,000 | $2,539,950 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 108,956 | $2,539,764 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 24,377 | $2,538,160 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,187 | $2,535,409 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 89,819 | $2,524,818 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 99,436 | $2,524,689 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 34,500 | $2,519,880 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 30,027 | $2,515,062 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 17,374 | $2,511,590 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 40,416 | $2,508,195 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 102,274 | $2,502,644 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 275,059 | $2,500,286 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 253,780 | $2,499,733 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 99,329 | $2,496,138 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 58,174 | $2,493,906 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 116,937 | $2,493,097 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 170,960 | $2,490,887 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 35,526 | $2,490,728 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 403,394 | $2,484,907 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 54,070 | $2,483,976 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 239,468 | $2,483,283 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 29,540 | $2,481,367 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 49,016 | $2,474,330 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 48,701 | $2,464,285 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 16,559 | $2,458,472 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 19,885 | $2,457,798 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 49,359 | $2,452,155 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 303,277 | $2,450,478 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 39,595 | $2,444,595 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 26,228 | $2,428,981 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 31,670 | $2,428,456 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 207,824 | $2,421,150 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 83,476 | $2,420,799 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 38,761 | $2,412,485 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,498 | $2,410,666 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 302,333 | $2,406,571 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 22,847 | $2,405,147 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 40,618 | $2,404,586 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 25,505 | $2,404,108 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 32,785 | $2,396,584 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 13,914 | $2,396,548 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 12,280 | $2,394,924 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 257,894 | $2,393,256 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 81,874 | $2,392,358 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 74,480 | $2,389,318 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 192,024 | $2,383,018 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 35,865 | $2,378,569 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 85,822 | $2,378,128 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 22,124 | $2,374,315 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 72,263 | $2,370,226 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 7,778 | $2,370,098 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 122,345 | $2,367,376 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 102,317 | $2,361,476 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 136,198 | $2,356,225 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15,855 | $2,353,475 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 103,338 | $2,352,996 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 32,025 | $2,349,048 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 29,822 | $2,342,220 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 476,807 | $2,341,122 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 184,755 | $2,337,151 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 14,100 | $2,334,678 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,911 | $2,321,750 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 118,381 | $2,319,084 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 129,241 | $2,317,290 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 50,915 | $2,311,016 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 21,013 | $2,309,959 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 39,821 | $2,308,423 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 305,702 | $2,308,050 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 47,024 | $2,302,296 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 111,425 | $2,295,355 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 25,783 | $2,294,948 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 249,259 | $2,280,720 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 32,145 | $2,278,438 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 14,210 | $2,275,305 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 58,244 | $2,268,604 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 207,447 | $2,267,396 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 507,118 | $2,261,746 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 9,097 | $2,255,904 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 48,500 | $2,255,735 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 143,458 | $2,255,160 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 62,995 | $2,254,581 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 113,915 | $2,252,100 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 148,015 | $2,249,828 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 76,065 | $2,240,888 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 19,846 | $2,240,010 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 18,853 | $2,237,663 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 90,117 | $2,231,297 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 150,671 | $2,225,413 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 60,271 | $2,225,205 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 39,432 | $2,219,627 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 58,829 | $2,218,435 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 88,865 | $2,216,293 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 191,808 | $2,213,464 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 81,711 | $2,211,109 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 38,256 | $2,202,780 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 59,285 | $2,202,426 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 60,851 | $2,199,763 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 62,419 | $2,195,276 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 83,396 | $2,194,983 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 70,311 | $2,187,380 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 65,739 | $2,179,905 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 179,438 | $2,176,583 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,066,411 | $2,175,478 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 60,866 | $2,170,482 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 15,973 | $2,169,932 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 36,339 | $2,168,738 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 15,422 | $2,166,927 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 60,595 | $2,166,878 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 27,893 | $2,156,410 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 154,757 | $2,154,218 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 21,245 | $2,141,672 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 32,810 | $2,138,228 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,659 | $2,136,593 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 23,615 | $2,126,295 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 64,839 | $2,125,422 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 174,400 | $2,122,448 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 33,057 | $2,121,929 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 27,790 | $2,121,834 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 138,536 | $2,120,986 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 19,626 | $2,114,309 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 118,005 | $2,109,930 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 61,830 | $2,109,021 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 13,017 | $2,108,624 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 33,839 | $2,105,810 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 18,844 | $2,105,113 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 169,193 | $2,099,685 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 39,559 | $2,098,605 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,339 | $2,092,366 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 156,549 | $2,091,495 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 54,612 | $2,090,548 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 44,391 | $2,087,276 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 90,524 | $2,086,578 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 57,819 | $2,085,531 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 21,593 | $2,084,123 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 82,684 | $2,076,207 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 8,168 | $2,059,970 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 43,075 | $2,044,340 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 56,169 | $2,032,068 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 171,769 | $2,028,589 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 30,748 | $2,025,381 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 69,384 | $2,024,634 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 74,149 | $2,017,594 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 29,219 | $2,017,396 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 82,284 | $2,015,958 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 29,920 | $2,015,427 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,961 | $2,005,248 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 91,807 | $2,005,065 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 72,793 | $2,001,080 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 39,079 | $1,990,301 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 53,865 | $1,989,296 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 123,853 | $1,987,841 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 49,395 | $1,985,679 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 19,788 | $1,983,549 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 47,208 | $1,982,264 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 51,361 | $1,973,805 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,817 | $1,967,370 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 17,043 | $1,967,103 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 41,288 | $1,964,484 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 53,536 | $1,963,714 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 281,435 | $1,961,602 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 318,645 | $1,959,667 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,897 | $1,953,737 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 87,732 | $1,944,141 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 141,163 | $1,942,403 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 65,158 | $1,942,368 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,338 | $1,938,581 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 14,872 | $1,927,657 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 26,460 | $1,927,611 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 40,364 | $1,925,363 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 17,121 | $1,924,960 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 42,626 | $1,924,558 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 20,585 | $1,924,272 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,401 | $1,918,607 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 22,762 | $1,917,926 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 24,144 | $1,915,102 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 18,522 | $1,914,063 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 206,945 | $1,910,102 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 53,584 | $1,908,138 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 25,730 | $1,907,650 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 14,324 | $1,904,835 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 160,005 | $1,904,060 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,903,320 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,405 | $1,902,655 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 160,581 | $1,901,275 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,449 | $1,899,844 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 27,811 | $1,897,274 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,252 | $1,892,974 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 21,724 | $1,886,078 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 16,589 | $1,864,574 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 930,785 | $1,861,570 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14,506 | $1,859,505 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 171,490 | $1,858,952 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 18,265 | $1,856,820 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 27,981 | $1,856,801 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 183,177 | $1,851,919 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 48,535 | $1,850,640 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 164,164 | $1,850,128 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 25,366 | $1,844,893 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19,441 | $1,844,765 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 41,984 | $1,843,517 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-24-000071 | this filing | 2024-05-14 | acceptance time not in the bulk data set |