13F-HR filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 2,281 holding rows worth $72,947,906,737.
- Accession
- 0001137774-25-000025
- Filer
- CIK 1137774
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 3,673 entries on the cover page, a total value of $72,947,906,737 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,947,906,737 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
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 |
|---|---|---|---|---|---|---|
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 596,977 | $13,485,710 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 146,478 | $13,465,723 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 47,998 | $13,442,320 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 224,422 | $13,426,388 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,641 | $13,421,575 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 78,933 | $13,367,303 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 92,899 | $13,349,587 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 67,879 | $13,254,415 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 22,951 | $13,234,465 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 481,323 | $13,087,173 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 402,474 | $13,064,306 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 47,112 | $13,017,045 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 29,731 | $12,835,813 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 543,135 | $12,774,535 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 87,774 | $12,772,872 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 62,566 | $12,750,951 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 81,412 | $12,739,350 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 124,841 | $12,736,279 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 82,059 | $12,733,095 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 123,992 | $12,709,180 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 111,192 | $12,683,671 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 161,493 | $12,610,988 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,024,543 | $12,509,670 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 229,948 | $12,474,679 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 98,580 | $12,413,193 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 73,649 | $12,406,174 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 559,765 | $12,337,221 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 37,558 | $12,302,499 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 94,543 | $12,271,681 | dollars as filed | |
| GMS INC | 36251C103 | COM | 144,232 | $12,235,200 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 164,957 | $12,215,066 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 70,063 | $12,193,764 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 258,215 | $12,180,002 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 166,652 | $12,170,596 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 107,878 | $12,152,457 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 239,000 | $12,131,616 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 155,135 | $12,131,557 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 847,580 | $12,078,015 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 148,089 | $11,990,767 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 35,355 | $11,964,839 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 377,586 | $11,931,718 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 110,951 | $11,921,685 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 547,806 | $11,920,259 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 367,870 | $11,911,631 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 387,102 | $11,897,580 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 28,172 | $11,873,934 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 25,339 | $11,866,301 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 83,655 | $11,650,632 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 521,935 | $11,586,957 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 155,957 | $11,582,926 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 553,424 | $11,549,959 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 62,749 | $11,537,659 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 289,555 | $11,518,498 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 511,742 | $11,514,195 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 272,940 | $11,482,586 | dollars as filed | |
| BALL CORP | 058498106 | COM | 208,037 | $11,469,080 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 199,637 | $11,465,153 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 402,250 | $11,460,103 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 50,878 | $11,454,164 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 379,970 | $11,448,496 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 108,347 | $11,444,694 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 137,183 | $11,314,854 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 194,916 | $11,281,738 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 692,439 | $11,210,587 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 56,906 | $11,119,432 | dollars as filed | |
| KBHOME | 48666K109 | COM | 168,917 | $11,101,225 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 185,862 | $11,082,951 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 348,736 | $11,065,393 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 102,995 | $11,035,914 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 328,090 | $11,030,386 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 152,554 | $10,988,464 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 211,111 | $10,954,550 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 388,794 | $10,944,551 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 127,095 | $10,886,958 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 94,310 | $10,866,398 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 65,300 | $10,837,062 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 126,998 | $10,835,470 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 234,285 | $10,828,653 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 143,033 | $10,823,307 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 52,592 | $10,810,812 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 172,622 | $10,800,959 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 103,955 | $10,764,541 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 346,525 | $10,735,345 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 115,860 | $10,708,940 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 151,132 | $10,678,988 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 223,288 | $10,675,399 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 143,532 | $10,673,039 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 57,802 | $10,634,990 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 480,260 | $10,623,351 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 726,610 | $10,615,772 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 808,658 | $10,609,593 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 138,488 | $10,558,326 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 133,168 | $10,522,935 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 112,400 | $10,520,093 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 390,966 | $10,509,166 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 127,771 | $10,459,334 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 80,532 | $10,428,895 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 203,281 | $10,403,922 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 66,233 | $10,389,308 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 119,230 | $10,382,548 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 45,248 | $10,376,271 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 59,499 | $10,356,396 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 69,207 | $10,344,370 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 191,610 | $10,312,451 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 231,053 | $10,286,480 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 427,645 | $10,220,716 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,251,989 | $10,166,151 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 146,722 | $10,129,687 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 28,223 | $10,112,658 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 70,480 | $10,073,706 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 57,137 | $10,069,824 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 48,291 | $10,069,156 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 90,468 | $10,065,470 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 165,441 | $10,035,652 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 109,873 | $10,033,602 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 116,436 | $9,990,209 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 27,642 | $9,927,901 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 43,616 | $9,843,259 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 523,469 | $9,815,044 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 102,449 | $9,799,247 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 47,081 | $9,743,884 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 73,240 | $9,737,258 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 40,430 | $9,704,817 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 208,100 | $9,664,164 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20,118 | $9,662,273 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 191,816 | $9,633,000 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 135,490 | $9,580,498 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 881,804 | $9,558,755 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 125,160 | $9,489,631 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 91,767 | $9,481,367 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 36,219 | $9,432,592 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 144,082 | $9,425,845 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 253,131 | $9,419,005 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 243,584 | $9,416,958 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 160,754 | $9,407,324 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,183,781 | $9,375,546 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 27,508 | $9,338,416 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 133,644 | $9,335,033 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 128,624 | $9,334,244 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 179,139 | $9,299,105 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 45,378 | $9,243,280 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 741,507 | $9,231,762 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 124,161 | $9,223,238 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 101,438 | $9,215,642 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 49,761 | $9,214,742 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 178,754 | $9,180,806 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 51,056 | $9,160,467 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 68,425 | $9,142,949 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 125,985 | $9,082,259 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 570,347 | $9,079,924 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 82,749 | $9,069,077 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 116,991 | $9,056,273 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 524,430 | $8,993,975 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 156,579 | $8,993,897 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 351,991 | $8,926,492 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 145,637 | $8,922,071 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 40,154 | $8,910,974 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 277,442 | $8,882,618 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 195,814 | $8,870,653 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 61,520 | $8,852,729 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,030,211 | $8,798,002 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 67,145 | $8,774,508 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 100,538 | $8,768,924 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 85,852 | $8,746,602 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 78,856 | $8,734,879 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 37,861 | $8,734,154 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 170,400 | $8,698,920 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 74,473 | $8,695,467 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 29,807 | $8,675,327 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 581,171 | $8,671,071 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 205,050 | $8,665,413 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 609,914 | $8,526,598 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 245,900 | $8,525,353 | dollars as filed | |
| TORO CO | 891092108 | COM | 105,202 | $8,517,154 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 49,870 | $8,510,814 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 392,566 | $8,502,980 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 227,173 | $8,487,079 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 110,233 | $8,431,722 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 117,548 | $8,394,103 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 112,514 | $8,352,362 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 500,754 | $8,347,569 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 55,503 | $8,322,120 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 127,282 | $8,315,333 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 64,796 | $8,296,480 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 74,193 | $8,280,680 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 592,565 | $8,254,430 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 148,735 | $8,235,457 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 426,419 | $8,221,358 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 243,774 | $8,190,806 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 50,876 | $8,165,089 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 133,638 | $8,159,936 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 136,384 | $8,065,750 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 142,652 | $8,012,763 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 131,915 | $8,007,241 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 626,415 | $8,005,584 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 293,648 | $7,975,480 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 128,878 | $7,971,104 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 103,275 | $7,937,717 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 36,824 | $7,928,944 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 126,095 | $7,909,939 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 26,354 | $7,857,251 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 142,238 | $7,854,382 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 11,204 | $7,806,611 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 255,840 | $7,798,003 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 6,171 | $7,775,398 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 181,129 | $7,755,293 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 122,899 | $7,749,850 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 159,430 | $7,745,109 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 40,546 | $7,676,574 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 27,510 | $7,625,497 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 43,911 | $7,621,632 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 32,435 | $7,617,460 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 24,069 | $7,539,374 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 17,948 | $7,533,852 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 29,439 | $7,471,249 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 154,727 | $7,453,200 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 726,800 | $7,406,092 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 81,008 | $7,396,840 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 983,033 | $7,392,408 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 100,607 | $7,386,566 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 147,436 | $7,382,121 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 70,772 | $7,355,334 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 86,059 | $7,350,299 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 84,568 | $7,343,909 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,484,866 | $7,335,238 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 216,648 | $7,309,704 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 207,885 | $7,253,108 | dollars as filed | |
| VTI | 922908769 | COM | 24,900 | $7,216,269 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 60,607 | $7,203,748 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 233,645 | $7,191,593 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 155,227 | $7,188,562 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,224,610 | $7,163,969 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 75,387 | $7,090,901 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 142,295 | $7,045,025 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 279,050 | $7,043,222 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 660,919 | $7,032,178 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 229,870 | $7,022,529 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 85,720 | $7,008,467 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 143,293 | $6,975,503 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 71,406 | $6,925,668 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 139,534 | $6,920,886 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 76,247 | $6,908,118 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 28,753 | $6,906,721 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 418,285 | $6,893,337 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 38,159 | $6,885,028 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 489,311 | $6,884,606 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 320,211 | $6,884,537 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 39,581 | $6,881,637 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 17,029 | $6,879,375 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 131,715 | $6,878,157 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 326,050 | $6,869,874 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 190,625 | $6,852,969 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 40,195 | $6,821,493 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 41,193 | $6,815,053 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 58,284 | $6,763,275 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 244,855 | $6,743,306 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 69,671 | $6,738,579 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 192,127 | $6,734,051 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 47,649 | $6,731,386 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 85,048 | $6,712,839 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 257,225 | $6,708,428 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 178,778 | $6,695,237 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 210,460 | $6,690,523 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 22,765 | $6,683,468 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 98,039 | $6,682,338 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 329,382 | $6,640,341 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 307,600 | $6,629,531 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 97,853 | $6,600,185 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 142,261 | $6,593,798 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 347,477 | $6,556,891 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 356,859 | $6,526,951 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14,352 | $6,514,373 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 61,447 | $6,481,429 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 230,903 | $6,469,902 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 99,056 | $6,453,498 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 29,939 | $6,422,814 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 18,822 | $6,417,173 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 201,630 | $6,393,687 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 107,200 | $6,377,328 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 116,132 | $6,368,679 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 56,872 | $6,366,821 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 36,012 | $6,356,478 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 14,263 | $6,337,574 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 199,724 | $6,335,245 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 188,835 | $6,320,307 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 198,060 | $6,320,095 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,199,374 | $6,296,714 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 15,173 | $6,254,766 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 528,658 | $6,248,738 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 30,178 | $6,224,514 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 620,170 | $6,176,893 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 136,249 | $6,176,167 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 431,946 | $6,168,189 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 25,214 | $6,127,758 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13,676 | $6,118,369 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 334,114 | $6,107,604 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 83,884 | $6,093,334 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 28,331 | $6,087,482 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,506,557 | $6,086,490 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 115,866 | $6,079,489 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 99,778 | $6,054,529 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 873,634 | $6,036,811 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 281,339 | $6,023,468 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 265,230 | $5,986,241 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 30,377 | $5,979,409 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 109,899 | $5,968,615 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 64,263 | $5,937,259 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 775,790 | $5,927,036 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 151,157 | $5,881,519 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 280,787 | $5,879,680 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 88,940 | $5,875,376 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 32,991 | $5,864,810 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 213,624 | $5,853,298 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 17,353 | $5,843,796 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 240,915 | $5,825,325 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 112,460 | $5,823,179 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 218,844 | $5,810,308 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 30,608 | $5,783,994 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 74,222 | $5,781,152 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 159,185 | $5,772,048 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 50,199 | $5,763,441 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 80,442 | $5,733,101 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 174,884 | $5,715,297 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 61,158 | $5,707,265 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 197,631 | $5,683,868 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 28,308 | $5,663,298 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 562,723 | $5,649,739 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 303,770 | $5,647,084 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 65,247 | $5,616,462 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 26,889 | $5,588,879 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 62,757 | $5,567,801 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 424,832 | $5,556,803 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 31,962 | $5,538,277 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 75,203 | $5,527,751 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 898,066 | $5,523,106 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 89,571 | $5,502,346 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 123,735 | $5,491,359 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 60,969 | $5,464,608 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 154,868 | $5,435,867 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 323,394 | $5,423,317 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 747,634 | $5,412,870 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 43,283 | $5,397,823 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 243,111 | $5,392,202 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 34,099 | $5,381,163 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 132,752 | $5,379,111 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,334 | $5,376,840 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 24,858 | $5,343,515 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 83,232 | $5,342,662 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 220,670 | $5,331,387 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,757 | $5,330,982 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 287,310 | $5,309,489 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 79,677 | $5,296,927 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 71,687 | $5,296,236 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 28,296 | $5,284,659 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 39,869 | $5,283,440 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 782,400 | $5,257,728 | dollars as filed | |
| RADNET INC | 750491102 | COM | 65,940 | $5,247,505 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 222,429 | $5,240,427 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 56,873 | $5,214,117 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 53,519 | $5,195,625 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 135,190 | $5,189,944 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 192,612 | $5,171,632 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 257,854 | $5,120,980 | dollars as filed | |
| AAR CORP | 000361105 | COM | 83,492 | $5,116,390 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 187,448 | $5,115,456 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 121,650 | $5,114,166 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 68,126 | $5,108,775 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 173,024 | $5,105,938 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 158,710 | $5,086,656 | dollars as filed | |
| PEARL DIVER CREDIT COMPANY I | 70476Q100 | COM SHS | 250,000 | $5,075,000 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 168,575 | $5,074,108 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 161,725 | $5,073,313 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 10,887 | $5,064,959 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 29,656 | $5,051,010 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 272,394 | $5,012,050 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 452,706 | $5,011,875 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 113,172 | $4,979,568 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 98,668 | $4,977,801 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 28,740 | $4,963,398 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 102,812 | $4,956,567 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 95,659 | $4,955,421 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 146,148 | $4,944,187 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 471,528 | $4,927,468 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 243,359 | $4,901,250 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 80,685 | $4,894,352 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 51,600 | $4,872,368 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 536,633 | $4,861,895 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 45,856 | $4,841,935 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 122,003 | $4,831,319 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 124,514 | $4,826,163 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 42,654 | $4,825,020 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 254,168 | $4,788,525 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 49,453 | $4,784,083 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 256,561 | $4,761,772 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 17,518 | $4,734,064 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 23,612 | $4,722,872 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 99,208 | $4,707,420 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 110,051 | $4,706,283 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 125,265 | $4,692,427 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 24,887 | $4,669,386 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 25,634 | $4,667,182 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 29,603 | $4,662,165 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 253,961 | $4,660,184 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 99,065 | $4,659,547 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 47,811 | $4,629,539 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 136,322 | $4,624,042 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 46,382 | $4,618,720 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 99,139 | $4,606,989 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 230,463 | $4,604,651 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 75,394 | $4,598,280 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 39,191 | $4,596,320 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 33,427 | $4,586,184 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 198,470 | $4,582,672 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 48,492 | $4,564,067 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 900,639 | $4,557,233 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 39,321 | $4,546,687 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 31,702 | $4,532,435 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 184,049 | $4,523,925 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 479,449 | $4,516,410 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 122,229 | $4,482,137 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 137,477 | $4,478,118 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 60,250 | $4,433,195 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 68,807 | $4,421,410 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 69,464 | $4,413,047 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 18,753 | $4,412,769 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 112,629 | $4,402,668 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 176,775 | $4,399,930 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 45,819 | $4,384,878 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 100,620 | $4,377,770 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 107,100 | $4,373,964 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 13,080 | $4,371,990 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 47,322 | $4,370,187 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 64,064 | $4,369,805 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 33,989 | $4,367,587 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 94,847 | $4,357,271 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 121,046 | $4,327,395 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 50,071 | $4,314,118 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 68,788 | $4,304,941 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 182,031 | $4,299,572 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 167,266 | $4,297,064 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 38,983 | $4,269,808 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 40,140 | $4,258,453 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 231,308 | $4,242,189 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 114,847 | $4,215,637 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 55,490 | $4,215,020 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 27,722 | $4,199,883 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 76,202 | $4,198,730 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 31,093 | $4,198,177 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 82,388 | $4,196,021 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 111,920 | $4,191,404 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 270,781 | $4,186,274 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 103,073 | $4,166,708 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,804,078 | $4,149,379 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 29,680 | $4,122,849 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 350,274 | $4,112,217 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 58,431 | $4,098,935 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 71,210 | $4,096,711 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 139,579 | $4,074,311 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 33,906 | $4,039,222 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 43,426 | $4,010,391 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 121,536 | $3,985,165 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 111,222 | $3,968,278 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 103,921 | $3,946,920 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 14,195 | $3,946,887 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 168,354 | $3,942,851 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 113,965 | $3,926,094 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 211,048 | $3,912,830 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 9,803 | $3,898,065 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 44,436 | $3,897,482 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 96,817 | $3,894,948 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 56,967 | $3,892,555 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 69,588 | $3,890,666 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 91,531 | $3,888,237 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 39,643 | $3,883,825 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 101,730 | $3,881,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 36,322 | $3,863,934 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 104,882 | $3,855,462 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 176,849 | $3,844,697 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 241,925 | $3,841,769 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 137,168 | $3,837,961 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 32,951 | $3,836,155 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 109,030 | $3,807,328 | dollars as filed | |
| TANGER INC | 875465106 | COM | 111,535 | $3,806,690 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 26,274 | $3,791,338 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,225 | $3,771,389 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 258,591 | $3,770,257 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 404,014 | $3,769,451 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 84,533 | $3,764,254 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 463,340 | $3,762,321 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 48,194 | $3,759,614 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 68,433 | $3,755,603 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 49,198 | $3,749,380 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 590,994 | $3,746,902 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 103,815 | $3,730,073 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 774,980 | $3,712,154 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 27,420 | $3,694,297 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 63,084 | $3,687,260 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 53,382 | $3,687,095 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 70,004 | $3,684,311 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 21,258 | $3,665,942 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-25-000025 | this filing | 2025-02-11 | acceptance time not in the bulk data set |