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 |
|---|---|---|---|---|---|---|
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 157,773 | $4,949,342 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 130,865 | $4,934,919 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 217,125 | $4,930,909 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 51,485 | $4,916,347 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 302,219 | $4,901,992 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 458,449 | $4,896,235 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 199,948 | $4,882,735 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 99,906 | $4,861,426 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 72,137 | $4,852,643 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,879 | $4,830,909 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 68,868 | $4,821,793 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 28,736 | $4,792,956 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 28,610 | $4,765,498 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 170,849 | $4,751,311 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 270,091 | $4,745,499 | dollars as filed | |
| NOV INC | 62955J103 | COM | 295,502 | $4,719,160 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 39,413 | $4,711,833 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 259,874 | $4,693,324 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 16,552 | $4,670,873 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 183,048 | $4,662,232 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 42,778 | $4,649,946 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 131,880 | $4,625,032 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 603,780 | $4,618,916 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 57,207 | $4,598,299 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 43,801 | $4,592,535 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 295,275 | $4,585,621 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 31,442 | $4,559,719 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 70,160 | $4,542,189 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 98,142 | $4,542,012 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 555,953 | $4,536,576 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 227,127 | $4,533,280 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 88,681 | $4,521,844 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 116,205 | $4,508,738 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 62,541 | $4,489,818 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 42,661 | $4,489,685 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 138,694 | $4,488,125 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 171,024 | $4,485,957 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 29,011 | $4,481,951 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 156,888 | $4,477,584 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 42,605 | $4,465,885 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 152,935 | $4,447,363 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 644,390 | $4,414,072 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 280,842 | $4,406,411 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 46,427 | $4,395,244 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 33,590 | $4,385,175 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 74,995 | $4,376,682 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 62,195 | $4,371,687 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 366,058 | $4,367,076 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 32,641 | $4,352,367 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 77,882 | $4,335,709 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 344,805 | $4,330,754 | dollars as filed | |
| TANGER INC | 875465106 | COM | 129,485 | $4,296,312 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 85,647 | $4,294,341 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 167,482 | $4,287,539 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 568,973 | $4,284,367 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 13,089 | $4,276,578 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 79,962 | $4,275,568 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 22,502 | $4,264,852 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 17,642 | $4,264,249 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 285,718 | $4,242,915 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 9,903 | $4,240,903 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 122,931 | $4,237,432 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 31,349 | $4,219,575 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 193,487 | $4,208,342 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 98,400 | $4,201,680 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 111,255 | $4,194,314 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 70,096 | $4,182,606 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 51,906 | $4,175,799 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 200,488 | $4,160,127 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 151,610 | $4,155,630 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 130,473 | $4,150,338 | dollars as filed | |
| AAR CORP | 000361105 | COM | 63,467 | $4,148,203 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 42,691 | $4,125,658 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 64,365 | $4,112,924 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 60,407 | $4,106,486 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 38,371 | $4,096,451 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 19,535 | $4,077,034 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 108,111 | $4,072,534 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 190,336 | $4,071,287 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 126,542 | $4,068,333 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 415,170 | $4,039,604 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 34,918 | $4,016,304 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,256 | $4,011,810 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 25,468 | $3,996,258 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 22,471 | $3,995,344 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 15,362 | $3,961,656 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 140,624 | $3,957,159 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 103,083 | $3,949,110 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 186,615 | $3,935,710 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 140,531 | $3,934,868 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 109,727 | $3,934,797 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 72,998 | $3,928,753 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 77,164 | $3,926,876 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 62,307 | $3,924,095 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 90,905 | $3,922,551 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 137,429 | $3,920,849 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 97,242 | $3,919,825 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 50,754 | $3,919,717 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 195,773 | $3,915,460 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 598,450 | $3,907,879 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 11,138 | $3,896,003 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 538,584 | $3,893,962 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 107,313 | $3,881,524 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 35,503 | $3,881,493 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 192,302 | $3,874,892 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 72,256 | $3,865,697 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 19,010 | $3,854,411 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 56,751 | $3,850,541 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 67,042 | $3,836,154 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 15,784 | $3,828,261 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 108,061 | $3,826,429 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 81,312 | $3,816,807 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 200,643 | $3,814,217 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 109,338 | $3,812,623 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 19,096 | $3,793,464 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 40,301 | $3,784,258 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 208,221 | $3,783,376 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,537 | $3,780,172 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 38,535 | $3,779,134 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 33,110 | $3,760,965 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 22,482 | $3,758,316 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 44,029 | $3,756,114 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 116,597 | $3,752,092 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 73,123 | $3,738,028 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 35,186 | $3,736,371 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 70,604 | $3,730,013 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 11,676 | $3,725,965 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 350,627 | $3,723,654 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17,050 | $3,714,730 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 47,661 | $3,713,267 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 294,774 | $3,699,414 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 63,504 | $3,690,217 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 193,245 | $3,689,055 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 26,002 | $3,682,673 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 75,129 | $3,680,570 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 55,710 | $3,677,417 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 89,197 | $3,674,025 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 42,471 | $3,673,317 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 21,065 | $3,666,374 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 66,984 | $3,662,015 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 26,094 | $3,661,009 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 22,546 | $3,656,484 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 57,036 | $3,655,437 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,980 | $3,645,099 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 776,780 | $3,643,098 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 47,444 | $3,638,967 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 97,950 | $3,633,957 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 60,985 | $3,632,267 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 68,446 | $3,630,376 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 43,496 | $3,622,815 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 401,130 | $3,618,192 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 79,885 | $3,615,595 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 90,017 | $3,606,081 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 48,612 | $3,598,746 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 143,529 | $3,591,096 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 612,082 | $3,580,677 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 45,046 | $3,571,247 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 40,620 | $3,564,001 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 36,154 | $3,561,481 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 499,121 | $3,558,733 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 143,254 | $3,546,969 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 119,744 | $3,543,223 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 31,342 | $3,541,959 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 174,821 | $3,538,370 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 12,190 | $3,534,392 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 89,703 | $3,534,305 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 31,239 | $3,533,702 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 77,053 | $3,518,240 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 93,716 | $3,502,177 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 43,638 | $3,500,644 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 27,058 | $3,489,969 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 19,045 | $3,480,997 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 31,103 | $3,479,149 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 27,840 | $3,475,602 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 222,756 | $3,472,766 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 72,148 | $3,465,269 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,880 | $3,432,853 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 47,146 | $3,432,197 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 125,913 | $3,419,809 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 117,393 | $3,419,658 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 84,545 | $3,414,773 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 103,495 | $3,403,951 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 37,180 | $3,400,111 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,813 | $3,398,042 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 23,863 | $3,397,378 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 182,808 | $3,389,260 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 97,026 | $3,380,403 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 43,163 | $3,373,650 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 53,831 | $3,370,897 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 30,901 | $3,367,282 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 77,710 | $3,366,395 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 43,922 | $3,365,736 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 130,424 | $3,358,415 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 44,207 | $3,356,184 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 424,020 | $3,345,518 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 42,225 | $3,345,048 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 19,359 | $3,320,262 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 37,298 | $3,316,165 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 27,437 | $3,307,289 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 392,409 | $3,304,080 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 318,136 | $3,302,254 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,412 | $3,295,957 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 94,679 | $3,291,989 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 66,561 | $3,289,462 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 280,227 | $3,281,458 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 36,714 | $3,262,078 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 207,652 | $3,258,060 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 31,542 | $3,248,205 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 97,460 | $3,229,824 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 51,458 | $3,228,503 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 89,208 | $3,228,437 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 43,075 | $3,223,733 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 58,542 | $3,223,323 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 9,309 | $3,214,249 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 100,834 | $3,208,538 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 24,265 | $3,200,792 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 142,526 | $3,194,008 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 54,986 | $3,193,023 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 119,180 | $3,190,449 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 211,740 | $3,188,804 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 425,369 | $3,186,014 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 100,882 | $3,181,818 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 20,776 | $3,154,420 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 277,429 | $3,148,816 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 35,665 | $3,143,525 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 183,870 | $3,123,944 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 125,023 | $3,103,071 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 48,600 | $3,076,866 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 38,600 | $3,066,770 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 23,901 | $3,064,099 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 22,917 | $3,061,676 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 74,786 | $3,052,765 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 18,453 | $3,051,249 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 540,252 | $3,047,021 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 24,391 | $3,046,229 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 78,030 | $3,043,170 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 67,629 | $3,037,895 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,881 | $3,025,691 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 58,865 | $3,012,101 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 129,672 | $3,001,907 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 65,082 | $2,997,026 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 65,935 | $2,996,730 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 67,575 | $2,994,918 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 111,916 | $2,992,634 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 142,252 | $2,977,334 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 70,880 | $2,974,834 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 53,847 | $2,969,123 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 118,720 | $2,966,813 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 23,845 | $2,960,777 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 23,016 | $2,958,996 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 21,200 | $2,957,188 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 303,518 | $2,944,125 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 77,142 | $2,942,968 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 45,405 | $2,940,908 | dollars as filed | |
| TORO CO | 891092108 | COM | 33,750 | $2,927,112 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 25,980 | $2,923,565 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 82,214 | $2,921,063 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 26,620 | $2,915,656 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 25,701 | $2,906,535 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 10,042 | $2,904,126 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 27,727 | $2,901,631 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 48,861 | $2,893,079 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 167,878 | $2,879,114 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 677,475 | $2,872,494 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 194,300 | $2,869,816 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 56,005 | $2,865,208 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 37,958 | $2,865,070 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 151,861 | $2,864,098 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 153,262 | $2,859,863 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 37,897 | $2,858,572 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 45,472 | $2,854,297 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 97,805 | $2,851,992 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 210,958 | $2,845,823 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 92,719 | $2,844,619 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 309,394 | $2,843,335 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 96,953 | $2,841,697 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 159,281 | $2,838,395 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 69,272 | $2,831,857 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 88,826 | $2,829,110 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 477,632 | $2,803,700 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 137,439 | $2,801,016 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 37,541 | $2,800,196 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 67,815 | $2,798,635 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 208,719 | $2,792,660 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 376,660 | $2,787,284 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 113,705 | $2,781,217 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 256,542 | $2,780,911 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 26,171 | $2,777,299 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 112,087 | $2,775,274 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 300,608 | $2,759,582 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 156,791 | $2,757,954 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 15,986 | $2,751,519 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 465,470 | $2,750,928 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 62,197 | $2,749,107 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 182,743 | $2,746,627 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 28,625 | $2,746,537 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 60,798 | $2,735,910 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,329 | $2,727,035 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,939 | $2,725,531 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 289,025 | $2,709,837 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 46,463 | $2,709,257 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 182,527 | $2,706,875 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 81,210 | $2,706,729 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 19,046 | $2,705,294 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 89,842 | $2,697,955 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 297,743 | $2,697,552 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 315,131 | $2,697,521 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 60,384 | $2,697,357 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 208,530 | $2,696,293 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 366,832 | $2,696,215 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 16,502 | $2,685,940 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 102,226 | $2,681,395 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 27,257 | $2,680,453 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 350,890 | $2,677,291 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 57,608 | $2,677,060 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 349,413 | $2,676,504 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 376,645 | $2,666,647 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 11,290 | $2,666,477 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 22,240 | $2,663,908 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 13,406 | $2,662,109 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 83,935 | $2,659,061 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 31,789 | $2,655,017 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 58,211 | $2,654,422 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 47,911 | $2,654,277 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 68,456 | $2,651,282 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 30,615 | $2,646,054 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 33,700 | $2,643,765 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 30,875 | $2,641,267 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 123,317 | $2,640,217 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 79,423 | $2,636,844 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 198,784 | $2,629,917 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 15,599 | $2,628,262 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 250,494 | $2,620,169 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 271,980 | $2,605,568 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 107,854 | $2,604,684 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 14,571 | $2,596,115 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 50,559 | $2,591,125 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 253,291 | $2,586,101 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 61,526 | $2,585,927 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 84,224 | $2,583,992 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 35,252 | $2,576,569 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 21,736 | $2,576,151 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 18,592 | $2,568,671 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 18,387 | $2,562,393 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 101,689 | $2,558,484 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 405,871 | $2,552,929 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 54,481 | $2,551,337 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 54,297 | $2,550,337 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 56,486 | $2,549,220 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 23,082 | $2,548,484 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 91,130 | $2,541,616 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 78,745 | $2,539,526 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 74,757 | $2,533,528 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 30,648 | $2,531,834 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 284,810 | $2,529,113 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 44,153 | $2,526,457 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 18,975 | $2,524,244 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 10,674 | $2,523,761 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 40,271 | $2,519,372 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 43,199 | $2,502,951 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 14,854 | $2,495,175 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 16,080 | $2,492,083 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 19,536 | $2,490,254 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 725,275 | $2,487,693 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 190,299 | $2,485,305 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 33,215 | $2,477,839 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 93,267 | $2,477,179 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 47,143 | $2,474,998 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 64,130 | $2,474,776 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 56,881 | $2,469,762 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 31,270 | $2,462,488 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 51,000 | $2,460,750 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 42,467 | $2,455,838 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 70,004 | $2,455,740 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 44,132 | $2,455,046 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 128,572 | $2,451,861 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 7,731 | $2,448,408 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 48,237 | $2,444,152 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 58,267 | $2,440,804 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 23,603 | $2,437,469 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 91,171 | $2,436,088 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 18,810 | $2,435,479 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 24,648 | $2,435,265 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 65,882 | $2,433,658 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,786 | $2,431,616 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 29,474 | $2,431,009 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 21,155 | $2,422,910 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 412,400 | $2,412,540 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 26,279 | $2,411,885 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 59,198 | $2,404,953 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 34,317 | $2,399,760 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 113,593 | $2,396,815 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 33,250 | $2,391,365 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,857 | $2,389,208 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 374,025 | $2,386,280 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 188,404 | $2,383,311 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 322,080 | $2,376,950 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 173,897 | $2,373,694 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,284 | $2,368,089 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 21,256 | $2,368,075 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 60,419 | $2,367,216 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 61,002 | $2,366,268 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 88,739 | $2,364,903 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 60,403 | $2,355,113 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 207,565 | $2,351,711 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 182,668 | $2,347,284 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,081,185 | $2,346,171 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,402 | $2,339,585 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 11,154 | $2,336,249 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14,382 | $2,335,924 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 138,670 | $2,335,203 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 163,603 | $2,332,979 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 33,460 | $2,331,146 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 68,471 | $2,327,329 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 36,357 | $2,310,471 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 56,978 | $2,310,467 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 46,949 | $2,304,238 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 54,203 | $2,290,077 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 21,028 | $2,287,688 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 112,115 | $2,287,146 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 49,974 | $2,281,324 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 47,472 | $2,277,233 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 32,816 | $2,270,526 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 62,308 | $2,258,058 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 258,019 | $2,252,505 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 27,670 | $2,230,455 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 197,860 | $2,229,882 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 110,751 | $2,222,769 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 62,418 | $2,221,443 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 40,120 | $2,221,043 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,730 | $2,220,906 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 99,229 | $2,220,745 | dollars as filed | |
| SPDW | 78463X889 | COM | 59,755 | $2,220,488 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 24,848 | $2,218,926 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,150 | $2,217,530 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 35,784 | $2,216,103 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 29,601 | $2,212,373 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 214,315 | $2,211,729 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 35,928 | $2,210,997 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 53,109 | $2,208,803 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 118,731 | $2,208,397 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,991 | $2,207,863 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 152,538 | $2,202,649 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 49,522 | $2,200,262 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 125,235 | $2,199,125 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 143,147 | $2,195,875 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 169,733 | $2,187,858 | dollars as filed | |
| MGC | 921910873 | COM | 10,580 | $2,186,216 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 37,854 | $2,182,668 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 123,565 | $2,180,922 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 16,985 | $2,178,887 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 168,955 | $2,177,830 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 23,521 | $2,176,900 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 97,845 | $2,176,079 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 75,717 | $2,166,259 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 144,702 | $2,158,954 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 48,758 | $2,156,582 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 17,248 | $2,141,635 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 20,299 | $2,136,477 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 44,284 | $2,134,496 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 143,182 | $2,133,412 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 76,769 | $2,130,340 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 9,585 | $2,127,774 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 460,594 | $2,118,732 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 9,224 | $2,113,118 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 44,806 | $2,113,041 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 50,019 | $2,105,800 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 81,045 | $2,101,497 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 119,011 | $2,094,594 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 45,452 | $2,092,158 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 76,246 | $2,089,903 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 75,048 | $2,086,342 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 81,100 | $2,084,270 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 104,651 | $2,083,601 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 152,560 | $2,077,867 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 21,485 | $2,076,350 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,073,540 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 22,310 | $2,072,401 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 29,422 | $2,072,191 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 111,340 | $2,072,033 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 58,642 | $2,071,828 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 119,140 | $2,067,079 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 100,818 | $2,066,778 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 49,125 | $2,062,267 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 16,574 | $2,057,496 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 150,865 | $2,047,238 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 26,038 | $2,041,109 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 309,641 | $2,031,245 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 180,772 | $2,030,070 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 18,322 | $2,026,935 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 22,150 | $2,022,478 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 72,185 | $2,017,558 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 18,378 | $2,015,148 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 159,336 | $2,012,417 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 78,135 | $2,008,851 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 74,232 | $1,999,057 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 35,937 | $1,996,300 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 15,546 | $1,973,565 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 133,764 | $1,973,019 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 37,303 | $1,972,976 | 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 |