13F-HR filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 2,682 holding rows worth $66,606,645,637.
- Accession
- 0001137774-24-000161
- Filer
- CIK 1137774
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 5,595 entries on the cover page, a total value of $66,606,645,637 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,606,645,637 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 |
|---|---|---|---|---|---|---|
| ENERSYS COM | 29275Y102 | Stock | 151,045 | $15,636,174 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 69,340 | $15,633,396 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 14,348 | $15,567,634 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 59,634 | $15,546,709 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 99,313 | $15,442,179 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 686,336 | $15,408,240 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 143,828 | $15,389,623 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 595,668 | $15,368,234 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 270,404 | $15,334,601 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 160,278 | $15,260,099 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 204,129 | $15,256,622 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 570,625 | $15,218,562 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 848,075 | $15,197,504 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 146,341 | $15,172,640 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,148,634 | $15,138,995 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 88,066 | $15,121,736 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 110,453 | $15,104,407 | dollars as filed | |
| VWO | 922042858 | SHS | 344,393 | $15,070,625 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,964 | $14,903,931 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 75,526 | $14,878,600 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 98,591 | $14,831,062 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 279,329 | $14,796,038 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 92,919 | $14,729,481 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 190,906 | $14,642,518 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 266,565 | $14,445,157 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 235,776 | $14,207,882 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 325,083 | $14,189,878 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 131,579 | $14,023,722 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 105,554 | $13,824,407 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 56,860 | $13,728,340 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 971,694 | $13,652,301 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 476,699 | $13,533,476 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 150,554 | $13,461,032 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 43,986 | $13,417,930 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 393,888 | $13,211,004 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 50,264 | $13,138,508 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 97,932 | $13,027,895 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 239,653 | $12,986,796 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 71,476 | $12,985,099 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 131,690 | $12,979,354 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 91,258 | $12,971,412 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 144,137 | $12,929,047 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 25,701 | $12,922,124 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 336,001 | $12,858,752 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 463,536 | $12,816,759 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 127,967 | $12,731,418 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 238,675 | $12,730,912 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 143,843 | $12,702,772 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 391,581 | $12,624,569 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 628,477 | $12,594,673 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 321,701 | $12,562,428 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 605,817 | $12,558,586 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 90,550 | $12,533,025 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 957,595 | $12,467,893 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 400,415 | $12,404,869 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 621,570 | $12,381,675 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 72,614 | $12,348,745 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 181,810 | $12,283,065 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 112,793 | $12,214,354 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 294,000 | $12,124,736 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 71,268 | $12,122,675 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 33,026 | $12,070,387 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 395,246 | $12,051,051 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 198,228 | $11,998,741 | dollars as filed | |
| BALL CORP | 058498106 | COM | 199,714 | $11,986,808 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 29,540 | $11,969,794 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 159,434 | $11,940,045 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 79,334 | $11,934,229 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 167,767 | $11,929,940 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 30,743 | $11,927,669 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 808,434 | $11,867,811 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 631,108 | $11,814,343 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 264,845 | $11,809,438 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 38,822 | $11,806,662 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 286,763 | $11,771,621 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 383,800 | $11,767,317 | dollars as filed | |
| VTI | 922908769 | COM | 43,939 | $11,754,066 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 469,270 | $11,722,366 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 100,447 | $11,717,163 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 412,178 | $11,714,089 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 136,093 | $11,657,752 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 168,803 | $11,622,087 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,020,914 | $11,587,374 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 97,155 | $11,582,816 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 343,279 | $11,571,941 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 63,335 | $11,562,407 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 97,705 | $11,538,984 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 804,661 | $11,506,652 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,080,945 | $11,501,255 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 399,025 | $11,416,117 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 197,685 | $11,402,461 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 118,953 | $11,379,023 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 90,710 | $11,319,716 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 42,377 | $11,289,657 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 253,937 | $11,284,961 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 124,935 | $11,244,150 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 80,479 | $11,243,777 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 48,705 | $11,210,512 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 157,414 | $11,166,965 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 46,216 | $11,157,881 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 215,449 | $11,127,936 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 90,907 | $11,103,381 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 131,720 | $11,102,657 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 331,394 | $11,085,113 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 205,046 | $11,041,727 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 215,404 | $11,009,298 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 909,445 | $10,999,092 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 239,311 | $10,981,982 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 44,528 | $10,968,486 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,031,022 | $10,959,759 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 184,778 | $10,938,862 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 133,683 | $10,859,070 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 47,284 | $10,854,533 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 213,414 | $10,847,844 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 125,650 | $10,788,285 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 114,155 | $10,765,967 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 85,369 | $10,755,641 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 201,881 | $10,744,107 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 136,883 | $10,738,470 | dollars as filed | |
| SCHD | 808524797 | COM | 136,503 | $10,614,494 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 34,285 | $10,591,758 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 142,844 | $10,587,613 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 96,525 | $10,525,051 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 149,262 | $10,511,059 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 35,281 | $10,488,952 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 36,133 | $10,482,906 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 131,683 | $10,347,664 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 499,784 | $10,345,528 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 154,440 | $10,296,494 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 178,832 | $10,218,486 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 75,694 | $10,210,365 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 27,891 | $10,182,428 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 201,015 | $10,165,326 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 35,866 | $10,127,455 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 137,738 | $10,101,705 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 349,183 | $10,091,383 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 225,890 | $10,065,678 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 73,635 | $10,048,989 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 188,893 | $10,007,551 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 33,621 | $10,003,581 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 450,167 | $9,957,702 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 141,684 | $9,937,715 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 70,778 | $9,888,325 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 228,397 | $9,873,581 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 48,655 | $9,871,542 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 76,586 | $9,858,150 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 438,827 | $9,856,054 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 90,311 | $9,853,799 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 265,264 | $9,809,480 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 221,534 | $9,802,882 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 159,105 | $9,794,496 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 48,558 | $9,769,773 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 52,413 | $9,767,083 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 171,363 | $9,735,132 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 457,764 | $9,704,597 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 70,499 | $9,649,970 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 129,165 | $9,591,793 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 63,509 | $9,565,725 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 89,126 | $9,509,744 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 152,220 | $9,506,169 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 192,842 | $9,503,254 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 53,358 | $9,487,052 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 180,671 | $9,459,933 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 432,783 | $9,426,014 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 93,336 | $9,424,120 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 245,260 | $9,408,174 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 22,956 | $9,372,337 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 775,780 | $9,348,149 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 216,509 | $9,342,359 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 808,420 | $9,337,251 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 157,701 | $9,332,759 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 395,320 | $9,246,546 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 54,977 | $9,218,589 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 172,620 | $9,192,012 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 181,918 | $9,159,589 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 185,301 | $9,157,568 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 109,407 | $9,051,241 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 63,244 | $9,027,504 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 74,611 | $9,008,580 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 51,533 | $8,956,966 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 91,288 | $8,943,488 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 258,506 | $8,933,967 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 253,045 | $8,929,958 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 72,123 | $8,920,859 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 51,881 | $8,898,605 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 31,134 | $8,891,850 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 29,844 | $8,871,876 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 154,835 | $8,848,821 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 30,131 | $8,845,956 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 284,281 | $8,841,130 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 341,694 | $8,829,370 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 434,751 | $8,777,622 | dollars as filed | |
| IJH | 464287507 | COM | 149,401 | $8,742,923 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 181,898 | $8,727,466 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 140,118 | $8,722,346 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 96,629 | $8,704,341 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 155,650 | $8,703,948 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 127,368 | $8,678,838 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 214,017 | $8,646,301 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 220,188 | $8,598,324 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 596,215 | $8,597,420 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 275,728 | $8,594,437 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 362,552 | $8,577,980 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 487,311 | $8,566,927 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 114,984 | $8,553,654 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 46,538 | $8,546,238 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 205,414 | $8,543,168 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 36,797 | $8,534,740 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 78,218 | $8,509,337 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 598,821 | $8,509,253 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 126,906 | $8,500,142 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 227,541 | $8,475,902 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 82,419 | $8,470,975 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 105,966 | $8,469,888 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 319,685 | $8,452,471 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 171,740 | $8,415,260 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 517,627 | $8,411,439 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 33,032 | $8,399,046 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 19,826 | $8,379,691 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 202,773 | $8,344,124 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 87,112 | $8,326,187 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 185,755 | $8,319,966 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 41,074 | $8,288,824 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 121,001 | $8,287,359 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 78,625 | $8,244,617 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 72,877 | $8,208,131 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 87,391 | $8,192,033 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 100,322 | $8,191,269 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 66,856 | $8,186,518 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 167,052 | $8,150,451 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 81,660 | $8,142,319 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 106,280 | $8,138,954 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 167,788 | $8,132,684 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 172,784 | $8,098,392 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 158,665 | $8,076,027 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 169,665 | $8,064,198 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 48,547 | $8,059,692 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 748,756 | $8,041,644 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 74,550 | $8,034,999 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 159,458 | $8,014,342 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 620,456 | $7,929,428 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 49,437 | $7,909,859 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 90,039 | $7,874,797 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 315,233 | $7,852,441 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 77,437 | $7,812,619 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 92,869 | $7,808,463 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 116,143 | $7,797,836 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 68,202 | $7,747,065 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 116,305 | $7,705,206 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 68,752 | $7,700,260 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 41,403 | $7,656,591 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 687,904 | $7,656,372 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 80,053 | $7,646,703 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 95,598 | $7,637,293 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 183,590 | $7,635,503 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 234,106 | $7,622,494 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 177,714 | $7,604,400 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 77,993 | $7,586,417 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,097,581 | $7,584,285 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 155,535 | $7,489,010 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 24,289 | $7,464,850 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 32,721 | $7,456,135 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 665,614 | $7,444,893 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 307,548 | $7,411,907 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 222,079 | $7,399,672 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 349,422 | $7,390,279 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 55,418 | $7,386,665 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 86,070 | $7,383,910 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 74,582 | $7,380,635 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 153,047 | $7,375,335 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 295,276 | $7,358,278 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 68,475 | $7,332,308 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 42,512 | $7,321,842 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 63,733 | $7,278,958 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 127,632 | $7,267,362 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 152,232 | $7,266,034 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 59,580 | $7,260,982 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 226,624 | $7,249,702 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 376,137 | $7,233,115 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 233,448 | $7,208,874 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 247,508 | $7,200,010 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 197,433 | $7,198,415 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 99,089 | $7,173,053 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 94,618 | $7,125,682 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 42,502 | $7,110,588 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 139,051 | $7,097,153 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 126,863 | $7,034,553 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 155,281 | $7,014,046 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 97,250 | $7,007,835 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 193,801 | $7,003,974 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 313,935 | $6,975,636 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 99,518 | $6,939,390 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 48,758 | $6,932,901 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 28,809 | $6,914,112 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 173,150 | $6,880,981 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 233,327 | $6,869,136 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 467,115 | $6,857,248 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 141,059 | $6,839,951 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 33,059 | $6,829,328 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 106,098 | $6,788,119 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 129,768 | $6,773,910 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 38,518 | $6,770,689 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 81,127 | $6,767,634 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 396,324 | $6,729,589 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 110,563 | $6,702,329 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 147,457 | $6,694,552 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 253,035 | $6,657,346 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 250,181 | $6,647,309 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 192,815 | $6,627,065 | dollars as filed | |
| DANA INC | 235825205 | COM | 545,359 | $6,609,751 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,748,529 | $6,609,440 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 92,073 | $6,597,057 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 624,453 | $6,594,224 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 240,535 | $6,590,659 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 163,833 | $6,584,441 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 321,398 | $6,556,519 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 34,397 | $6,470,354 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 289,651 | $6,436,049 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 233,034 | $6,424,748 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 260,015 | $6,414,570 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 53,788 | $6,365,810 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 367,895 | $6,349,867 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 90,710 | $6,331,558 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 130,383 | $6,328,811 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 140,565 | $6,328,236 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 77,313 | $6,322,621 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 98,952 | $6,319,075 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 204,324 | $6,311,569 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 104,132 | $6,303,110 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 111,919 | $6,293,228 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 94,515 | $6,282,378 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 71,080 | $6,263,609 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 98,709 | $6,251,242 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 88,693 | $6,234,238 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 178,861 | $6,222,580 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 44,798 | $6,207,659 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 46,917 | $6,203,327 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 53,431 | $6,186,788 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 88,060 | $6,155,361 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 81,338 | $6,141,832 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 538,749 | $6,104,025 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 115,390 | $6,101,822 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 146,795 | $6,083,185 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 79,397 | $6,082,599 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 38,148 | $6,081,998 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 287,394 | $6,061,131 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 52,552 | $6,052,964 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 55,871 | $6,045,278 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 151,699 | $6,039,137 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 28,684 | $6,033,140 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 627,054 | $6,032,259 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 63,767 | $6,011,339 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 412,999 | $5,988,486 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 30,076 | $5,965,875 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 71,091 | $5,948,192 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 27,692 | $5,940,432 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 191,463 | $5,923,865 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 206,825 | $5,917,263 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 71,026 | $5,906,533 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 28,315 | $5,901,721 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 29,348 | $5,885,117 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 76,564 | $5,847,940 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 49,132 | $5,814,281 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 84,250 | $5,813,224 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 238,365 | $5,792,270 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 291,761 | $5,791,456 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 907,371 | $5,761,806 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 130,416 | $5,729,175 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 154,557 | $5,721,687 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 26,167 | $5,690,199 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 125,750 | $5,682,636 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 151,912 | $5,680,004 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 425,646 | $5,597,245 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 49,680 | $5,584,040 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 307,453 | $5,577,196 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 179,250 | $5,574,675 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 48,274 | $5,574,236 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 535,965 | $5,552,597 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 87,778 | $5,515,531 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 71,415 | $5,496,120 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,186,366 | $5,492,875 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 61,271 | $5,483,786 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 314,388 | $5,476,637 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 100,708 | $5,464,440 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 29,960 | $5,457,513 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 345,425 | $5,447,352 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 51,006 | $5,443,871 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 35,060 | $5,397,445 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 31,969 | $5,395,088 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 280,877 | $5,392,838 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 62,413 | $5,364,397 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 246,749 | $5,334,714 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 51,542 | $5,334,598 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 21,785 | $5,332,750 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 572,615 | $5,325,320 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 116,182 | $5,288,612 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 174,028 | $5,286,970 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 271,357 | $5,272,467 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 263,244 | $5,254,350 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 114,171 | $5,233,606 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 98,045 | $5,209,127 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 81,049 | $5,195,267 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 88,760 | $5,192,469 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 25,171 | $5,177,243 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 380,623 | $5,146,021 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 23,590 | $5,143,509 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 354,227 | $5,083,157 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 53,314 | $5,076,026 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 30,022 | $5,067,361 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 199,391 | $5,052,577 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,070,844 | $5,032,967 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 188,907 | $5,028,712 | dollars as filed | |
| NOV INC | 62955J103 | COM | 264,092 | $5,020,389 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 130,551 | $4,987,053 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 78,312 | $4,955,576 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 552,390 | $4,954,938 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 459,672 | $4,941,474 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 156,035 | $4,922,894 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 39,723 | $4,920,877 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 400,196 | $4,890,397 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 121,335 | $4,888,588 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 41,578 | $4,885,027 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 101,704 | $4,879,745 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 314,999 | $4,863,585 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 338,897 | $4,863,172 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 178,484 | $4,854,765 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,932 | $4,849,288 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 103,574 | $4,845,179 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 112,169 | $4,844,583 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 216,469 | $4,838,090 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 35,657 | $4,827,918 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 57,796 | $4,820,779 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 74,645 | $4,813,856 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 110,987 | $4,813,510 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 331,041 | $4,813,335 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 16,607 | $4,813,207 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 342,541 | $4,788,723 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 353,777 | $4,775,991 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 54,216 | $4,765,612 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 65,063 | $4,764,535 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 155,896 | $4,761,057 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,560,533 | $4,759,626 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 18,044 | $4,730,153 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 37,017 | $4,725,590 | dollars as filed | |
| AAR CORP | 000361105 | COM | 64,921 | $4,719,756 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 218,757 | $4,714,213 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 72,581 | $4,713,424 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 143,408 | $4,710,942 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 20,826 | $4,709,801 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 71,155 | $4,706,907 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 111,911 | $4,698,026 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 92,952 | $4,696,882 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 43,172 | $4,695,431 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 94,317 | $4,678,124 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 161,571 | $4,654,868 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 107,852 | $4,650,578 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 72,810 | $4,626,348 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 312,240 | $4,624,274 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 56,143 | $4,619,405 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 679,850 | $4,609,383 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 78,425 | $4,598,857 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 38,498 | $4,593,634 | dollars as filed | |
| RADNET INC | 750491102 | COM | 77,950 | $4,592,814 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 126,911 | $4,585,295 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 48,867 | $4,576,393 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 73,351 | $4,553,653 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 283,691 | $4,539,056 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 53,884 | $4,534,328 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 17,024 | $4,528,349 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 111,400 | $4,525,068 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 75,685 | $4,512,340 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 351,870 | $4,510,973 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,405 | $4,505,453 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 119,293 | $4,499,749 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 205,506 | $4,492,367 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 240,528 | $4,490,658 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 299,168 | $4,475,551 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 409,279 | $4,465,232 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 61,966 | $4,457,215 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 251,332 | $4,441,036 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 42,391 | $4,432,008 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 174,071 | $4,431,859 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 76,957 | $4,428,860 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 395,574 | $4,422,517 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 777,080 | $4,390,502 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 71,765 | $4,387,712 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 76,732 | $4,362,958 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 64,034 | $4,337,023 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,840 | $4,318,950 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 33,484 | $4,317,092 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 78,385 | $4,315,119 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,302,378 | $4,310,871 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 91,686 | $4,309,242 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 431,011 | $4,301,490 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 120,717 | $4,292,093 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 94,051 | $4,287,771 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 131,065 | $4,287,136 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 71,001 | $4,281,353 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 597,882 | $4,280,835 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 867,580 | $4,277,169 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-24-000161 | this filing | 2024-08-13 | acceptance time not in the bulk data set |