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 |
|---|---|---|---|---|---|---|
| MASTEC INC COM | 576323109 | Stock | 39,922 | $4,271,255 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 162,367 | $4,265,390 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 232,850 | $4,258,827 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 24,417 | $4,257,799 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 563,323 | $4,253,089 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 72,095 | $4,252,163 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 43,929 | $4,231,272 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 113,392 | $4,214,768 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 15,328 | $4,186,149 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 122,431 | $4,183,467 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 226,196 | $4,177,840 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,662 | $4,170,111 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 30,830 | $4,164,825 | dollars as filed | |
| WAFD INC | 938824109 | COM | 144,612 | $4,133,023 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 26,448 | $4,131,971 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 28,789 | $4,117,957 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 430,321 | $4,105,259 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 398,020 | $4,099,606 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 413,169 | $4,098,636 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 178,416 | $4,098,225 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 29,620 | $4,084,922 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 30,253 | $4,079,861 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 588,670 | $4,079,483 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 24,697 | $4,075,005 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 667,251 | $4,063,559 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 85,541 | $4,020,427 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 114,540 | $4,015,759 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 49,217 | $3,993,959 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 524,984 | $3,989,878 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 257,665 | $3,970,618 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 39,161 | $3,957,582 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 116,178 | $3,952,360 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 54,443 | $3,944,940 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 188,749 | $3,942,969 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 203,848 | $3,938,344 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 228,189 | $3,922,570 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 44,747 | $3,919,365 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 30,500 | $3,917,115 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 44,314 | $3,905,388 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 36,786 | $3,904,834 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 24,443 | $3,888,148 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 120,140 | $3,867,317 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 40,006 | $3,845,779 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 47,841 | $3,829,157 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 85,125 | $3,828,933 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 119,261 | $3,818,730 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 12,830 | $3,795,685 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 71,823 | $3,787,945 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 12,201 | $3,766,095 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 48,197 | $3,758,878 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 56,094 | $3,758,298 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 25,469 | $3,756,446 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 121,636 | $3,752,459 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 138,830 | $3,751,186 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 124,916 | $3,737,496 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 320,936 | $3,729,273 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 280,111 | $3,728,277 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 125,813 | $3,724,066 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 48,193 | $3,722,912 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 115,720 | $3,713,455 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 22,175 | $3,681,214 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 71,810 | $3,677,389 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 68,622 | $3,671,277 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 47,881 | $3,671,047 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 229,813 | $3,660,921 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 71,900 | $3,646,763 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 352,340 | $3,629,102 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 38,112 | $3,620,609 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 62,682 | $3,611,097 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 89,821 | $3,609,906 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 188,768 | $3,603,581 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 435,641 | $3,580,969 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 57,040 | $3,580,401 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 24,591 | $3,579,646 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 67,446 | $3,575,313 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 71,268 | $3,571,235 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 243,515 | $3,568,601 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 129,850 | $3,564,370 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 105,772 | $3,559,212 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 37,416 | $3,553,436 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 71,569 | $3,546,244 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 59,012 | $3,540,720 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 35,942 | $3,529,534 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 21,854 | $3,521,772 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 46,801 | $3,509,132 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 15,874 | $3,486,535 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 12,415 | $3,482,785 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 74,059 | $3,469,664 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 55,746 | $3,454,580 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 38,125 | $3,450,313 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 47,112 | $3,446,714 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 90,803 | $3,432,338 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 230,491 | $3,420,486 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 470,395 | $3,410,363 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 31,209 | $3,408,647 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 17,472 | $3,404,837 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 92,690 | $3,393,371 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15,264 | $3,392,118 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 74,375 | $3,390,756 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 41,312 | $3,373,538 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 53,792 | $3,366,842 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 98,902 | $3,366,624 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 204,428 | $3,364,883 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 48,963 | $3,358,867 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 45,236 | $3,356,032 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,215,785 | $3,355,567 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 22,674 | $3,354,011 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 19,553 | $3,353,880 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 52,869 | $3,340,782 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 300,918 | $3,322,135 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 147,160 | $3,318,462 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 227,456 | $3,311,759 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 80,183 | $3,309,161 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 17,572 | $3,305,820 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 128,571 | $3,301,707 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 126,031 | $3,295,711 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 32,048 | $3,291,342 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 26,623 | $3,290,346 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 270,679 | $3,288,750 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,952 | $3,286,407 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,983 | $3,282,753 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 189,780 | $3,271,802 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 50,796 | $3,263,621 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 333,123 | $3,261,279 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 137,200 | $3,257,128 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 266,232 | $3,256,017 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 73,323 | $3,248,943 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 47,528 | $3,241,885 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 673,580 | $3,239,920 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,500 | $3,238,625 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 55,032 | $3,238,613 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 140,973 | $3,231,101 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 27,702 | $3,229,001 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 118,943 | $3,219,787 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 46,855 | $3,214,253 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 44,222 | $3,209,217 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 15,250 | $3,206,345 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 132,749 | $3,201,894 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 9,239 | $3,198,300 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 188,199 | $3,191,863 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 306,663 | $3,186,224 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 64,687 | $3,181,959 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 84,139 | $3,177,089 | dollars as filed | |
| TANGER INC | 875465106 | COM | 116,930 | $3,169,972 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 97,508 | $3,168,035 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 35,923 | $3,155,467 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 225,779 | $3,147,359 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 37,234 | $3,144,415 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 74,309 | $3,143,271 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,393 | $3,139,148 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 36,206 | $3,131,095 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 14,256 | $3,129,841 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 311,922 | $3,119,220 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 217,664 | $3,119,123 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 44,214 | $3,117,087 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 124,403 | $3,106,342 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 29,842 | $3,079,098 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 24,052 | $3,066,085 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 89,283 | $3,057,947 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 84,666 | $3,057,289 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 293,774 | $3,055,250 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 200,008 | $3,054,122 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 18,696 | $3,045,951 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 55,883 | $3,045,055 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 157,018 | $3,039,084 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 109,844 | $3,037,187 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 150,121 | $3,035,452 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 412,615 | $3,032,723 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 195,059 | $3,021,464 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 169,578 | $3,020,184 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 60,805 | $3,018,360 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 47,437 | $3,014,130 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 75,289 | $3,013,071 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 17,728 | $3,008,472 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,183 | $3,007,039 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 50,393 | $2,993,737 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 32,317 | $2,993,216 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 71,217 | $2,981,859 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 314,677 | $2,973,698 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 27,925 | $2,972,939 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 75,209 | $2,967,754 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 44,952 | $2,967,725 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 54,189 | $2,966,872 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 68,778 | $2,960,880 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 152,943 | $2,950,272 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 43,178 | $2,946,496 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 84,793 | $2,940,621 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 32,140 | $2,940,123 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 19,302 | $2,938,343 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 450,345 | $2,936,249 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 27,932 | $2,933,977 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 42,135 | $2,922,258 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 36,025 | $2,920,874 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 231,049 | $2,911,217 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 99,821 | $2,903,793 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 28,063 | $2,901,140 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 28,432 | $2,900,917 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 21,494 | $2,900,219 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,970 | $2,899,495 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 244,402 | $2,898,608 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 96,448 | $2,897,285 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 50,503 | $2,892,289 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 138,982 | $2,885,266 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 37,695 | $2,880,647 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 38,540 | $2,879,709 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 50,891 | $2,878,909 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 113,846 | $2,874,612 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 40,294 | $2,866,931 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 38,308 | $2,865,055 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 117,122 | $2,864,804 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 23,720 | $2,864,427 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 176,059 | $2,862,719 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 125,224 | $2,858,864 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 59,641 | $2,852,614 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 41,526 | $2,846,580 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 198,228 | $2,846,554 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 150,104 | $2,842,970 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 26,769 | $2,842,895 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 145,641 | $2,835,630 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 23,888 | $2,833,073 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 73,499 | $2,829,695 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 50,072 | $2,826,059 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 60,434 | $2,822,872 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 106,527 | $2,821,900 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 69,017 | $2,820,054 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 124,410 | $2,817,887 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 344,365 | $2,816,906 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 93,117 | $2,801,903 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 62,537 | $2,797,905 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 25,005 | $2,763,035 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 134,430 | $2,759,848 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 31,263 | $2,755,502 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 94,528 | $2,752,645 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 25,954 | $2,747,788 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 12,157 | $2,745,696 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 127,517 | $2,730,139 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 71,504 | $2,724,788 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 675,895 | $2,723,857 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 631,439 | $2,721,504 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 844,675 | $2,719,854 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 116,743 | $2,710,772 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 366,795 | $2,706,947 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 55,858 | $2,706,320 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 17,546 | $2,700,270 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 72,901 | $2,698,066 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 69,989 | $2,693,877 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 19,580 | $2,692,641 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 106,881 | $2,682,713 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 116,532 | $2,679,074 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 142,776 | $2,678,478 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 278,635 | $2,677,682 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 46,734 | $2,673,676 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 72,346 | $2,673,184 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 56,572 | $2,670,785 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 22,484 | $2,669,940 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 16,439 | $2,669,208 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 32,046 | $2,666,868 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 24,732 | $2,664,626 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 193,714 | $2,663,562 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 24,616 | $2,661,726 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 43,478 | $2,656,941 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 247,855 | $2,652,049 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,955 | $2,650,725 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 48,774 | $2,643,551 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 79,730 | $2,642,252 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 52,093 | $2,642,149 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 141,500 | $2,641,805 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 411,470 | $2,637,523 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 18,794 | $2,630,748 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 59,264 | $2,628,942 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 22,447 | $2,624,774 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,195 | $2,620,112 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 110,679 | $2,616,454 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 22,952 | $2,616,297 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 43,033 | $2,615,554 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 69,704 | $2,610,415 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 24,072 | $2,597,591 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 7,784 | $2,595,495 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 23,427 | $2,592,469 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 291,069 | $2,590,514 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 77,796 | $2,586,703 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 115,103 | $2,575,994 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 22,173 | $2,572,733 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 57,371 | $2,571,368 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 168,040 | $2,571,012 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 126,327 | $2,560,648 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 20,880 | $2,559,936 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 176,756 | $2,555,892 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 68,866 | $2,554,817 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 20,352 | $2,553,000 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 24,318 | $2,544,673 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 188,203 | $2,531,330 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 23,305 | $2,529,718 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 55,085 | $2,527,300 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 14,239 | $2,518,595 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 44,276 | $2,517,092 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 240,234 | $2,512,851 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 52,747 | $2,511,284 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 193,304 | $2,509,086 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 26,712 | $2,505,593 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 26,911 | $2,505,145 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 59,090 | $2,488,856 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 19,535 | $2,484,443 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 91,024 | $2,468,563 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 58,374 | $2,463,381 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 99,702 | $2,459,645 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,961 | $2,450,385 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 212,129 | $2,450,090 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 43,720 | $2,450,065 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 31,099 | $2,448,473 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 128,336 | $2,446,079 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 15,235 | $2,443,859 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 17,984 | $2,440,609 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 32,009 | $2,438,770 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 68,025 | $2,437,336 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 48,507 | $2,436,507 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 72,410 | $2,417,770 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,680 | $2,412,671 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 134,511 | $2,410,443 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 277,963 | $2,409,939 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 34,087 | $2,408,262 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 20,425 | $2,400,926 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 331,285 | $2,398,503 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 33,050 | $2,398,076 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 169,471 | $2,398,009 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 294,310 | $2,378,025 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 137,055 | $2,376,534 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 29,204 | $2,371,352 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 83,827 | $2,370,616 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 10,009 | $2,368,034 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 64,549 | $2,366,381 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 22,114 | $2,361,147 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 18,969 | $2,359,364 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 33,951 | $2,353,514 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 31,678 | $2,347,944 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 62,299 | $2,345,557 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,426 | $2,345,321 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 204,560 | $2,344,258 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 68,747 | $2,342,210 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 16,046 | $2,341,753 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 27,825 | $2,336,224 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 168,638 | $2,335,636 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,912 | $2,329,713 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 514,578 | $2,320,747 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 104,656 | $2,314,991 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 58,826 | $2,311,291 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 166,838 | $2,304,039 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 46,363 | $2,299,607 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 17,721 | $2,298,250 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 166,364 | $2,287,509 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 21,962 | $2,287,122 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 13,989 | $2,281,745 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 33,230 | $2,279,910 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 45,419 | $2,274,579 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 39,387 | $2,271,817 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 24,404 | $2,262,481 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 225,393 | $2,260,693 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 21,832 | $2,254,552 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 54,408 | $2,253,045 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 63,160 | $2,247,508 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 57,144 | $2,231,473 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 58,437 | $2,231,125 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 264,021 | $2,230,978 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 27,098 | $2,229,631 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 26,485 | $2,226,312 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 103,905 | $2,225,655 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 62,814 | $2,225,500 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,962 | $2,223,767 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 72,437 | $2,218,750 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,072 | $2,216,859 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 84,452 | $2,212,642 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 102,705 | $2,211,239 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 75,719 | $2,206,452 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 94,082 | $2,195,874 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 81,210 | $2,195,106 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 18,191 | $2,194,016 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 42,671 | $2,186,036 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 55,354 | $2,173,752 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 19,718 | $2,173,279 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 15,258 | $2,171,824 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 95,829 | $2,170,527 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 116,565 | $2,170,439 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 31,963 | $2,161,658 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 79,515 | $2,161,218 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 60,914 | $2,160,623 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 204,953 | $2,160,205 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 34,257 | $2,152,025 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 44,620 | $2,150,238 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 37,701 | $2,147,073 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 286,810 | $2,145,339 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 86,824 | $2,143,684 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 81,418 | $2,140,468 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 81,700 | $2,138,907 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 34,720 | $2,135,962 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,619 | $2,126,320 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 245,709 | $2,120,469 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 20,405 | $2,119,044 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 28,945 | $2,109,239 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 64,964 | $2,107,431 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 14,943 | $2,102,393 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 136,440 | $2,099,820 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 73,862 | $2,096,930 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 38,296 | $2,094,791 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,781 | $2,091,471 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 49,029 | $2,090,116 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 135,491 | $2,086,567 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 28,287 | $2,084,186 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 297,868 | $2,079,119 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 7,871 | $2,076,921 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 17,887 | $2,076,860 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 69,433 | $2,074,658 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 171,563 | $2,072,483 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 58,079 | $2,068,253 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,255 | $2,062,467 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 91,594 | $2,058,117 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 40,158 | $2,057,697 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 348,932 | $2,051,720 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 17,307 | $2,050,823 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 58,493 | $2,050,765 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 85,580 | $2,050,497 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 10,144 | $2,046,136 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 184,008 | $2,044,328 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 30,269 | $2,040,123 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 157,064 | $2,037,120 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 114,312 | $2,035,897 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 85,779 | $2,031,252 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 29,771 | $2,029,505 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 52,000 | $2,027,480 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 25,182 | $2,021,863 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 130,185 | $2,021,773 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 58,075 | $2,018,106 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 42,404 | $2,015,907 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 57,430 | $2,011,782 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 30,865 | $2,004,691 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 103,215 | $2,000,307 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 204,353 | $1,998,569 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 22,294 | $1,995,090 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 5,635 | $1,994,716 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 671,572 | $1,994,569 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 50,604 | $1,991,776 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 145,045 | $1,991,468 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 84,590 | $1,991,249 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 41,668 | $1,975,197 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 133,709 | $1,973,545 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 14,588 | $1,972,631 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 113,155 | $1,966,634 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 53,454 | $1,958,555 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 38,037 | $1,958,535 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 353,448 | $1,958,102 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 138,486 | $1,952,653 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 11,267 | $1,949,220 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 50,443 | $1,947,119 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 140,263 | $1,945,448 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 168,202 | $1,939,369 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 116,293 | $1,929,301 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,129 | $1,923,219 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 62,280 | $1,920,716 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 84,873 | $1,915,593 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 20,460 | $1,915,261 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 138,060 | $1,914,893 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 372,028 | $1,912,224 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 22,770 | $1,911,769 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 154,707 | $1,910,632 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 57,835 | $1,910,290 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 40,911 | $1,905,643 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 159,465 | $1,904,012 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 23,178 | $1,894,802 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 26,230 | $1,893,309 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 46,480 | $1,891,736 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 180,000 | $1,886,400 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,532 | $1,867,519 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 20,373 | $1,853,943 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 45,556 | $1,847,751 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,516 | $1,847,460 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 45,864 | $1,845,099 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 98,416 | $1,844,316 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 13,190 | $1,841,383 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 29,680 | $1,839,243 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 18,814 | $1,837,564 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,836,723 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,761 | $1,834,271 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 278,102 | $1,821,568 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 65,205 | $1,819,876 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 65,463 | $1,815,289 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 19,460 | $1,813,699 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 795,120 | $1,812,874 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 41,474 | $1,812,829 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 214,269 | $1,812,716 | dollars as filed | |
| MGC | 921910873 | COM | 9,182 | $1,811,513 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,299 | $1,806,076 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,888 | $1,800,938 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 144,846 | $1,800,435 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 37,389 | $1,799,544 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 19,464 | $1,798,817 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 14,341 | $1,794,938 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 18,294 | $1,790,593 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 31,212 | $1,783,454 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 49,112 | $1,776,872 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 16,495 | $1,776,208 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 14,986 | $1,770,562 | 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 |