13F-HR filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 2,705 holding rows worth $70,978,680,427.
- Accession
- 0001137774-24-000259
- Filer
- CIK 1137774
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 5,636 entries on the cover page, a total value of $70,978,680,427 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,978,680,427 with VALUE read as dollars as filed, 13F file number 028-10077. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerJENNISON ASSOCIATES LLC028-00074
- reports for this filerRussell Investments Group, Ltd.028-17598
- reports for this filerPGIM Custom Harvest LLC028-20883
- included managerPGIM, Inc.028-04217
- included managerPGIM Quantitative Solutions LLC028-11173
- included managerPrudential Trust Co028-13416
- included managerPGIM SECURITIES INVESTMENT TRUST ENTERPRISE028-17205
- included managerPRUDENTIAL GIBRALTAR FINANCIAL LIFE INSURANCE CO., LTD.028-17206
- included managerPRUDENTIAL LIFE INSURANCE COMPANY, LTD.028-18406
- included managerPGIM INVESTMENTS LLC028-19510
- included managerPRUCO SECURITIES, LLC.028-21192
- included managerPGIM Wadhwani LLP028-23774
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 163,550 | $16,229,067 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 283,717 | $16,188,892 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 95,863 | $16,073,294 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 345,919 | $15,939,952 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 126,379 | $15,933,890 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 316,528 | $15,927,674 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 580,439 | $15,921,433 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 73,944 | $15,900,279 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 81,994 | $15,896,260 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 854,970 | $15,851,143 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 150,657 | $15,776,793 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 100,140 | $15,699,871 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 80,838 | $15,671,256 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 469,038 | $15,515,786 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 388,142 | $15,514,045 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 134,485 | $15,473,856 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 149,328 | $15,470,367 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 161,086 | $15,448,117 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 196,026 | $15,425,301 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 211,984 | $15,396,378 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 175,089 | $15,313,322 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 47,387 | $15,256,187 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 59,883 | $15,229,393 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 249,012 | $15,217,124 | dollars as filed | |
| GMS INC | 36251C103 | COM | 167,772 | $15,195,110 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 98,736 | $15,176,710 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 88,064 | $15,090,647 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 269,164 | $15,067,787 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 241,093 | $14,962,237 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 146,476 | $14,947,911 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 409,426 | $14,919,483 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 25,513 | $14,892,653 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 335,523 | $14,880,445 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 143,164 | $14,788,831 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 51,794 | $14,699,530 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 157,750 | $14,541,395 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 145,757 | $14,530,496 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 140,539 | $14,530,335 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 33,857 | $14,502,847 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,032,643 | $14,496,033 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 146,644 | $14,483,987 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 131,009 | $14,459,508 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 619,039 | $14,442,183 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 100,329 | $14,308,922 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 118,906 | $14,307,972 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 89,503 | $14,272,148 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 47,441 | $14,239,924 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 69,232 | $14,183,574 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 70,537 | $14,133,551 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 586,730 | $14,099,121 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 48,595 | $14,078,356 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 261,246 | $14,073,322 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 49,783 | $14,039,802 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 205,055 | $14,003,207 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 385,247 | $13,996,023 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 82,794 | $13,907,790 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 76,264 | $13,896,771 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 446,184 | $13,809,395 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 98,675 | $13,782,887 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 314,640 | $13,771,774 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 205,792 | $13,753,080 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 99,139 | $13,751,635 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 69,018 | $13,603,448 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 36,716 | $13,596,780 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 175,573 | $13,585,839 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 59,270 | $13,573,338 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 138,696 | $13,478,434 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 132,523 | $13,427,181 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 800,876 | $13,414,667 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 30,455 | $13,328,935 | dollars as filed | |
| VTI | 922908769 | COM | 46,954 | $13,295,478 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 184,044 | $13,269,572 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 34,023 | $13,238,836 | dollars as filed | |
| BALL CORP | 058498106 | COM | 194,692 | $13,221,545 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 230,563 | $13,197,426 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 61,256 | $13,194,610 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 170,071 | $13,194,108 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 317,622 | $13,178,120 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 402,406 | $13,170,749 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 36,576 | $13,163,337 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 59,530 | $13,149,630 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 156,233 | $13,090,763 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 95,518 | $13,001,952 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 210,511 | $12,961,161 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 353,445 | $12,950,213 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 156,377 | $12,869,830 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 70,990 | $12,825,108 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 65,607 | $12,738,911 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 87,154 | $12,706,996 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 966,654 | $12,682,500 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 172,170 | $12,657,938 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 40,449 | $12,650,830 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 160,986 | $12,616,482 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 524,609 | $12,564,378 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 220,956 | $12,556,901 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 202,120 | $12,533,474 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 152,646 | $12,434,543 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 649,559 | $12,426,064 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 228,799 | $12,405,482 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 94,473 | $12,395,744 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 144,103 | $12,364,079 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 136,705 | $12,307,570 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 323,916 | $12,299,079 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 364,070 | $12,272,792 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 146,186 | $12,270,821 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 152,253 | $12,250,267 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 127,378 | $12,220,616 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 203,432 | $12,091,998 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 81,564 | $12,073,104 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 35,016 | $12,065,009 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 728,902 | $12,048,750 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 91,523 | $12,026,102 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 141,855 | $11,996,640 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 96,772 | $11,985,213 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 73,373 | $11,953,275 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 226,263 | $11,937,610 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 655,063 | $11,876,287 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 76,981 | $11,843,527 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 128,840 | $11,754,073 | dollars as filed | |
| KBHOME | 48666K109 | COM | 137,143 | $11,751,808 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 323,179 | $11,728,180 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 398,128 | $11,712,939 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 257,389 | $11,636,573 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 62,222 | $11,624,339 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 998,745 | $11,595,430 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 79,995 | $11,584,076 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 93,369 | $11,533,858 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 272,670 | $11,512,128 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 47,277 | $11,510,634 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 286,800 | $11,472,012 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 218,051 | $11,441,136 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 132,762 | $11,404,219 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 214,133 | $11,364,064 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 132,150 | $11,345,078 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 181,673 | $11,334,601 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 486,572 | $11,312,799 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 109,443 | $11,295,612 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 861,580 | $11,243,619 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 478,675 | $11,239,289 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 95,626 | $11,200,679 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 411,558 | $11,177,915 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 141,382 | $11,176,286 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 29,072 | $11,135,689 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 195,846 | $11,110,347 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 125,252 | $11,094,813 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 96,653 | $11,044,538 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 80,745 | $11,038,649 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 505,851 | $10,976,975 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 853,700 | $10,859,064 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 366,452 | $10,857,960 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 419,906 | $10,850,371 | dollars as filed | |
| SCHD | 808524797 | COM | 128,155 | $10,832,933 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 23,400 | $10,760,481 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 186,778 | $10,743,495 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 414,967 | $10,735,196 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 352,546 | $10,696,246 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 32,673 | $10,680,477 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 49,160 | $10,644,123 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 19,623 | $10,592,888 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 177,394 | $10,565,584 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 95,740 | $10,543,827 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 97,765 | $10,505,807 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 215,050 | $10,505,184 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 145,425 | $10,435,702 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 207,017 | $10,421,221 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 518,533 | $10,365,475 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 161,720 | $10,325,822 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 29,804 | $10,311,830 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 78,748 | $10,308,149 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 39,068 | $10,293,585 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 34,869 | $10,269,902 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 63,866 | $10,261,990 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 72,865 | $10,193,814 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 79,761 | $10,189,469 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 536,880 | $10,184,614 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 58,584 | $10,174,248 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 101,635 | $10,172,647 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 381,801 | $10,167,363 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 134,934 | $10,152,468 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 48,651 | $10,132,057 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 121,639 | $10,096,071 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 354,642 | $10,075,379 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 76,099 | $10,064,038 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 46,854 | $10,050,273 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 131,324 | $10,050,226 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 316,931 | $10,046,712 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 91,302 | $9,996,656 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 123,526 | $9,978,409 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 141,371 | $9,932,740 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 34,009 | $9,833,362 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 134,590 | $9,825,070 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 72,215 | $9,818,369 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 150,442 | $9,811,827 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 67,999 | $9,779,601 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 87,151 | $9,756,509 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 92,732 | $9,747,068 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 44,061 | $9,702,232 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 95,414 | $9,632,043 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 106,224 | $9,628,177 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 50,632 | $9,618,055 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 154,839 | $9,613,953 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 41,208 | $9,591,267 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 157,968 | $9,587,062 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 189,352 | $9,577,401 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 22,194 | $9,546,497 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 113,819 | $9,532,313 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 36,218 | $9,511,907 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,049,220 | $9,401,008 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 243,778 | $9,392,766 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 308,187 | $9,375,060 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 478,677 | $9,329,415 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 268,121 | $9,301,110 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 368,285 | $9,291,823 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 131,666 | $9,250,854 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 366,288 | $9,248,776 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 745,488 | $9,206,781 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 335,681 | $9,194,303 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 255,910 | $9,192,287 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 81,895 | $9,162,412 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 289,196 | $9,147,278 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 79,243 | $9,110,576 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 337,519 | $9,038,752 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 79,881 | $9,028,150 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 142,884 | $8,984,546 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 28,552 | $8,976,385 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 83,353 | $8,973,823 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 136,271 | $8,970,720 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,038,281 | $8,960,365 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 23,682 | $8,923,407 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 51,123 | $8,920,972 | dollars as filed | |
| IJH | 464287507 | COM | 141,953 | $8,846,491 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 762,023 | $8,831,847 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 172,786 | $8,829,365 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 131,517 | $8,799,802 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 62,275 | $8,779,495 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 159,318 | $8,756,119 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 118,141 | $8,754,239 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 49,065 | $8,662,000 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 105,720 | $8,645,808 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 22,094 | $8,624,577 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 83,184 | $8,624,518 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 215,675 | $8,611,903 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 49,472 | $8,525,580 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 102,289 | $8,505,335 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 158,540 | $8,486,634 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 93,600 | $8,461,462 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 182,003 | $8,454,040 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 603,941 | $8,449,135 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 424,899 | $8,446,992 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 32,900 | $8,429,101 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 460,257 | $8,399,690 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 459,659 | $8,384,180 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 69,933 | $8,380,041 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,178,240 | $8,365,503 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 229,440 | $8,328,683 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 38,123 | $8,326,547 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 89,851 | $8,311,218 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 287,760 | $8,298,998 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 51,967 | $8,285,098 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 112,310 | $8,283,986 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 68,236 | $8,263,396 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 32,461 | $8,223,586 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 174,776 | $8,210,983 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 440,478 | $8,175,271 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 333,960 | $8,155,303 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 340,600 | $8,143,746 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 85,385 | $8,132,067 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 447,413 | $8,062,383 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 79,899 | $8,056,243 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 177,545 | $8,044,564 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 51,909 | $8,041,722 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 34,146 | $8,037,968 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 134,036 | $8,030,097 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 278,148 | $8,010,662 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 182,860 | $7,972,696 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 416,391 | $7,969,724 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 252,750 | $7,964,153 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 257,514 | $7,959,758 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 157,024 | $7,953,242 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 894,824 | $7,919,192 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 78,616 | $7,878,139 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 605,515 | $7,859,585 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 298,278 | $7,823,832 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 447,845 | $7,801,453 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5,909 | $7,778,568 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 649,214 | $7,732,139 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 127,513 | $7,728,563 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 143,499 | $7,724,558 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 197,498 | $7,698,465 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 29,079 | $7,687,851 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 58,703 | $7,647,827 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 17,705 | $7,622,319 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 95,255 | $7,613,722 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 77,794 | $7,607,485 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 111,133 | $7,607,054 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 913,581 | $7,600,994 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 39,740 | $7,579,299 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 112,149 | $7,555,489 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 178,407 | $7,551,948 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 62,778 | $7,514,480 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 415,340 | $7,509,347 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 163,146 | $7,504,716 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 284,533 | $7,488,900 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 97,250 | $7,448,378 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 265,990 | $7,445,060 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 140,277 | $7,370,154 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 77,754 | $7,364,046 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 48,692 | $7,352,075 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 339,994 | $7,323,463 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 61,459 | $7,317,976 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 110,072 | $7,275,760 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 272,180 | $7,223,657 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 145,326 | $7,222,703 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 58,380 | $7,219,801 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 92,646 | $7,190,218 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 95,247 | $7,189,243 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 80,097 | $7,171,072 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 27,086 | $7,146,192 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 305,337 | $7,141,833 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 35,872 | $7,139,534 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 144,557 | $7,128,122 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 35,280 | $7,127,276 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 328,633 | $7,078,763 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 44,504 | $7,070,747 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 317,304 | $7,066,360 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 28,395 | $7,022,704 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 157,398 | $7,015,235 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 330,710 | $7,014,359 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 103,672 | $6,988,509 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 127,846 | $6,984,224 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 39,364 | $6,981,667 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 46,761 | $6,958,972 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 508,887 | $6,936,129 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 152,923 | $6,925,872 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 136,188 | $6,919,732 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 362,829 | $6,911,892 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 37,939 | $6,906,036 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 63,578 | $6,895,034 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 91,721 | $6,894,688 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 71,692 | $6,873,847 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 166,594 | $6,857,021 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 210,564 | $6,843,326 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 146,109 | $6,840,801 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 145,615 | $6,814,782 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 75,602 | $6,791,309 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 186,659 | $6,783,188 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 892,430 | $6,782,468 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 125,540 | $6,759,074 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 319,000 | $6,753,230 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 107,704 | $6,751,993 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 76,130 | $6,744,374 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 41,102 | $6,737,850 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 336,780 | $6,718,752 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 110,920 | $6,718,449 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 82,393 | $6,696,063 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 444,454 | $6,689,033 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 298,569 | $6,684,960 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 553,179 | $6,665,807 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 289,950 | $6,663,046 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 18,065 | $6,618,996 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 138,072 | $6,617,803 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 41,784 | $6,602,774 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 94,578 | $6,593,979 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 171,910 | $6,585,857 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 54,929 | $6,569,788 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 71,409 | $6,564,657 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 222,974 | $6,548,747 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,562,678 | $6,547,621 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 32,850 | $6,470,465 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 48,672 | $6,465,102 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 135,664 | $6,454,916 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 69,058 | $6,454,177 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 156,110 | $6,437,976 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 211,523 | $6,426,069 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 29,735 | $6,404,622 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 406,494 | $6,394,151 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 94,976 | $6,375,739 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 114,515 | $6,359,018 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 119,632 | $6,353,656 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,155,244 | $6,319,185 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 193,525 | $6,303,109 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 235,855 | $6,280,819 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 49,844 | $6,278,335 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 53,340 | $6,273,876 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 165,678 | $6,269,256 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 93,518 | $6,249,828 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 313,988 | $6,248,361 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 284,304 | $6,209,196 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 29,394 | $6,203,604 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 25,988 | $6,200,477 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 207,729 | $6,179,938 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 206,786 | $6,168,426 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 45,206 | $6,122,755 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 105,459 | $6,119,786 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 534,939 | $6,114,353 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 433,985 | $6,084,470 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,196,040 | $6,075,883 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 36,307 | $6,073,435 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 990,473 | $6,051,790 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 335,577 | $6,050,453 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,001 | $6,043,263 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 34,325 | $6,041,279 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 246,757 | $6,035,676 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 61,048 | $6,033,374 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 122,080 | $6,033,218 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 196,768 | $6,021,091 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 83,115 | $6,010,873 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,218,566 | $5,995,345 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 406,681 | $5,990,411 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 631,094 | $5,989,082 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 89,253 | $5,972,811 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 92,012 | $5,956,854 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 24,126 | $5,941,567 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 47,781 | $5,934,877 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 121,274 | $5,932,714 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 97,315 | $5,929,404 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 74,615 | $5,922,961 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 194,016 | $5,909,734 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 309,812 | $5,905,026 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 24,846 | $5,893,686 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 371,584 | $5,863,596 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 166,938 | $5,859,509 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 71,493 | $5,853,847 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 55,159 | $5,841,854 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 91,508 | $5,835,465 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 33,078 | $5,822,767 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 62,175 | $5,813,977 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 28,939 | $5,802,270 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 123,557 | $5,801,002 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 44,595 | $5,797,363 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 94,399 | $5,781,940 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 122,090 | $5,778,520 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 97,642 | $5,773,571 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 313,237 | $5,769,826 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 121,861 | $5,754,290 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 96,729 | $5,748,604 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 183,235 | $5,748,082 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13,579 | $5,745,610 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 82,042 | $5,742,940 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 135,100 | $5,729,591 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 159,090 | $5,717,680 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 124,821 | $5,704,321 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 78,209 | $5,701,466 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 116,218 | $5,635,411 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 134,444 | $5,611,692 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 62,687 | $5,603,591 | dollars as filed | |
| RADNET INC | 750491102 | COM | 80,662 | $5,597,136 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 19,834 | $5,581,004 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 206,058 | $5,575,938 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 437,552 | $5,574,412 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 67,238 | $5,563,280 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 372,709 | $5,543,712 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 149,156 | $5,542,636 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 177,477 | $5,541,720 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 112,477 | $5,533,873 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 56,539 | $5,528,966 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 37,908 | $5,524,660 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 50,809 | $5,514,283 | dollars as filed | |
| DANA INC | 235825205 | COM | 521,359 | $5,505,551 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 121,106 | $5,471,569 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 374,046 | $5,453,591 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 29,853 | $5,432,876 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 75,845 | $5,419,884 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 40,082 | $5,419,535 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 55,203 | $5,416,494 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 50,137 | $5,355,133 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 644,105 | $5,352,513 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 56,447 | $5,348,934 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 214,610 | $5,337,351 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 572,615 | $5,325,320 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 191,282 | $5,325,290 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 72,880 | $5,256,086 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 682,820 | $5,244,058 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 117,736 | $5,235,720 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 54,737 | $5,184,716 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 109,694 | $5,169,901 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 19,480 | $5,165,139 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 78,018 | $5,144,486 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 40,399 | $5,134,732 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 40,464 | $5,105,735 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 74,241 | $5,086,274 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 176,668 | $5,082,738 | dollars as filed | |
| WAFD INC | 938824109 | COM | 145,573 | $5,073,228 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 151,373 | $5,072,517 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 81,605 | $5,066,855 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 117,764 | $5,057,969 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 169,431 | $5,057,506 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 26,202 | $5,052,008 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 323,673 | $5,036,352 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 46,080 | $5,029,663 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 36,054 | $5,021,288 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 79,690 | $5,020,443 | dollars as filed | |
| PEARL DIVER CREDIT COMPANY I | 70476Q100 | COM SHS | 250,000 | $5,002,500 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 82,675 | $5,001,838 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 122,812 | $4,998,436 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 80,782 | $4,994,731 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 69,226 | $4,984,938 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 69,384 | $4,976,926 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 97,677 | $4,956,140 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 51,104 | $4,955,575 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-24-000259 | this filing | 2024-11-14 | acceptance time not in the bulk data set |