13F-HR filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 2,590 holding rows worth $59,340,222,959.
- Accession
- 0001137774-23-000024
- Filer
- CIK 1137774
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 5,479 entries on the cover page, a total value of $59,340,222,959 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,340,222,959 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
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 |
|---|---|---|---|---|---|---|
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 194,006 | $14,573,731 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 319,832 | $14,568,348 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 166,147 | $14,554,477 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 126,093 | $14,528,435 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 178,013 | $14,520,482 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 170,290 | $14,462,694 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 297,433 | $14,392,786 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 195,723 | $14,385,641 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 307,699 | $14,363,389 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 250,683 | $14,361,629 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 139,650 | $14,277,831 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 51,163 | $14,268,813 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 388,560 | $14,252,382 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 789,543 | $14,195,980 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 154,832 | $14,109,832 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 254,689 | $14,084,302 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 134,973 | $14,054,738 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 112,613 | $14,054,069 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 207,452 | $14,019,602 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 39,641 | $14,017,483 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 66,454 | $14,015,106 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 137,101 | $14,014,464 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 61,278 | $14,001,331 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 138,464 | $13,990,410 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 212,096 | $13,930,435 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 288,385 | $13,917,448 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 237,868 | $13,874,848 | dollars as filed | |
| BALL CORP | 058498106 | COM | 271,125 | $13,865,316 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 60,201 | $13,854,589 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 268,011 | $13,807,907 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 212,742 | $13,802,701 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 185,239 | $13,798,461 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 51,565 | $13,730,718 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 150,056 | $13,544,054 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 74,614 | $13,505,188 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 117,494 | $13,488,265 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 180,710 | $13,430,372 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 312,873 | $13,365,944 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 385,537 | $13,351,163 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 188,628 | $13,320,909 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 109,774 | $13,180,578 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 549,200 | $13,169,805 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 377,979 | $13,165,012 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 46,464 | $13,161,857 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,169,590 | $13,076,019 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 32,575 | $13,069,332 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 64,239 | $13,004,480 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 489,794 | $12,920,766 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 40,068 | $12,918,308 | dollars as filed | |
| VGT | 92204A702 | SHS | 40,414 | $12,908,693 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 50,171 | $12,864,423 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 421,774 | $12,809,276 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 256,938 | $12,808,372 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,678,203 | $12,804,689 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 802,912 | $12,790,388 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 404,921 | $12,775,256 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 72,518 | $12,644,303 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 156,832 | $12,596,747 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 187,741 | $12,589,911 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 367,182 | $12,421,774 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 133,749 | $12,234,010 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 101,485 | $12,182,295 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 128,410 | $12,121,866 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 142,972 | $12,052,540 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 50,657 | $12,042,158 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 115,201 | $12,040,813 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 200,441 | $12,038,466 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 226,434 | $12,012,306 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,055,686 | $11,939,809 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 92,852 | $11,876,715 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 214,991 | $11,869,678 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 135,832 | $11,864,954 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 132,486 | $11,838,990 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,563 | $11,822,042 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 63,866 | $11,730,906 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 97,171 | $11,713,986 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 764,177 | $11,707,192 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 63,296 | $11,690,090 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 229,582 | $11,632,904 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 185,586 | $11,617,684 | dollars as filed | |
| VWO | 922042858 | SHS | 297,527 | $11,597,597 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 64,669 | $11,591,919 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 347,460 | $11,573,883 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 91,806 | $11,518,927 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 168,853 | $11,515,782 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 593,561 | $11,437,922 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 65,149 | $11,437,555 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 546,139 | $11,414,305 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 152,549 | $11,372,524 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 86,401 | $11,303,843 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 449,756 | $11,266,388 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 135,801 | $11,255,219 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 99,065 | $11,253,754 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 406,905 | $11,234,634 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 203,586 | $11,221,651 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 136,559 | $11,211,494 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 81,865 | $11,199,928 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 118,118 | $11,175,157 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 223,408 | $11,152,527 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 42,487 | $11,111,203 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 31,690 | $10,977,288 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 255,719 | $10,911,530 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 117,669 | $10,849,081 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 214,371 | $10,838,598 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 222,001 | $10,787,028 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 228,720 | $10,781,861 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 50,126 | $10,752,922 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 499,511 | $10,704,513 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 166,620 | $10,688,674 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 234,617 | $10,682,107 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 209,190 | $10,660,323 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 213,936 | $10,591,971 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 126,367 | $10,564,295 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 34,939 | $10,563,207 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 17,573 | $10,518,846 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 252,786 | $10,488,103 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 31,598 | $10,469,481 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 20,390 | $10,446,893 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 268,337 | $10,376,592 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 125,639 | $10,232,080 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 602,299 | $10,166,812 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 179,080 | $10,162,791 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 849,204 | $10,114,014 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 259,149 | $10,031,658 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 77,973 | $10,014,073 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 45,857 | $9,992,241 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 39,925 | $9,966,478 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 287,505 | $9,944,798 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 258,398 | $9,914,731 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 72,738 | $9,881,524 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 104,762 | $9,756,521 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 489,094 | $9,718,298 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 821,737 | $9,688,279 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 254,342 | $9,685,329 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 101,998 | $9,660,230 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 206,528 | $9,638,642 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 206,623 | $9,632,776 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 53,429 | $9,604,442 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 68,081 | $9,591,863 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 167,290 | $9,575,651 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 39,060 | $9,553,239 | dollars as filed | |
| PGIM ETF TR | 69344A305 | QMA STRGC ALPH | 200,000 | $9,506,000 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 103,745 | $9,498,903 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 282,966 | $9,487,852 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 163,625 | $9,478,770 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 118,318 | $9,450,090 | dollars as filed | |
| IJH | 464287507 | COM | 38,992 | $9,431,683 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,805,181 | $9,423,043 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 256,488 | $9,372,089 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 393,763 | $9,343,996 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 324,720 | $9,316,217 | dollars as filed | |
| DANA INC | 235825205 | COM | 615,590 | $9,313,877 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 45,413 | $9,297,835 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 343,093 | $9,284,097 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 408,456 | $9,280,113 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 182,669 | $9,263,129 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 182,974 | $9,262,143 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 84,376 | $9,212,172 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 137,310 | $9,179,195 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 177,381 | $9,172,371 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 121,300 | $9,156,972 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 717,993 | $9,132,871 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 68,006 | $9,092,403 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 376,753 | $9,049,607 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,240,844 | $9,045,753 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 7,792,190 | $9,038,940 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 282,457 | $9,027,317 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 270,704 | $9,011,736 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 143,437 | $9,004,975 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 49,596 | $8,945,630 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 51,149 | $8,918,410 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 117,096 | $8,903,979 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 108,951 | $8,843,522 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 277,953 | $8,838,905 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 155,369 | $8,720,860 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 110,611 | $8,699,556 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 136,913 | $8,569,385 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 173,488 | $8,566,837 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 94,192 | $8,537,563 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 608,084 | $8,537,499 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 821,219 | $8,516,041 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 124,163 | $8,500,206 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 80,350 | $8,464,082 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 134,655 | $8,461,720 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 187,591 | $8,443,471 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 58,382 | $8,435,675 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,589,280 | $8,407,291 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 137,551 | $8,375,480 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 156,299 | $8,330,737 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 126,481 | $8,303,478 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 42,624 | $8,280,100 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 618,174 | $8,277,346 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,391,971 | $8,268,308 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 240,934 | $8,259,228 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 326,572 | $8,259,006 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 90,713 | $8,250,320 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 55,708 | $8,190,698 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 19,467 | $8,185,764 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 35,483 | $8,185,172 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 238,970 | $8,172,760 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 259,248 | $8,070,390 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 442,886 | $8,060,525 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 176,051 | $8,013,838 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 60,062 | $7,997,865 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 195,516 | $7,994,662 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 757,178 | $7,942,797 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 36,470 | $7,883,776 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 192,721 | $7,859,162 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 88,541 | $7,848,232 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 194,277 | $7,796,336 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 48,878 | $7,789,687 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 63,612 | $7,722,545 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 236,982 | $7,704,285 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 649,598 | $7,678,249 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 151,356 | $7,651,046 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 102,564 | $7,638,967 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 143,518 | $7,597,869 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 61,002 | $7,591,107 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 200,997 | $7,581,607 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 881,693 | $7,547,292 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 808,271 | $7,468,424 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 51,904 | $7,448,743 | dollars as filed | |
| F N B CORP | 302520101 | COM | 568,232 | $7,415,433 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 126,820 | $7,402,512 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 398,069 | $7,400,103 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 88,895 | $7,331,170 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 406,891 | $7,319,966 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 83,404 | $7,319,543 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 548,500 | $7,229,230 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 69,117 | $7,206,879 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 517,845 | $7,198,045 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 564,140 | $7,174,948 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 144,390 | $7,157,424 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 224,429 | $7,145,816 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100,291 | $7,070,519 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 793,222 | $7,051,744 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 97,273 | $7,046,437 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,866,895 | $7,038,193 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 97,678 | $7,023,049 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 196,133 | $7,019,602 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 99,196 | $7,006,197 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 94,873 | $7,004,472 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 122,030 | $6,994,760 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 114,557 | $6,989,153 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 141,848 | $6,973,248 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 229,720 | $6,951,327 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 142,314 | $6,943,501 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 95,611 | $6,893,579 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 32,743 | $6,893,111 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 136,587 | $6,890,828 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 854,320 | $6,885,820 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 188,386 | $6,834,644 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 286,577 | $6,831,984 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 327,412 | $6,813,216 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 247,143 | $6,811,261 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 152,065 | $6,809,471 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 413,405 | $6,800,512 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 311,850 | $6,729,723 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 67,276 | $6,712,089 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 28,366 | $6,684,347 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 175,154 | $6,659,355 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 243,040 | $6,642,283 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 46,712 | $6,607,891 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 132,224 | $6,595,318 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 80,368 | $6,572,514 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 54,877 | $6,554,533 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 68,373 | $6,548,731 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 258,222 | $6,535,599 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 125,887 | $6,532,259 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 204,569 | $6,519,616 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 254,547 | $6,485,857 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 698,420 | $6,404,508 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 140,139 | $6,393,126 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 228,401 | $6,379,235 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 74,725 | $6,342,618 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 351,179 | $6,324,730 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 82,926 | $6,313,985 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 99,346 | $6,288,602 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 243,034 | $6,287,290 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 103,418 | $6,179,223 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 48,979 | $6,172,841 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 159,755 | $6,145,784 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 176,665 | $6,128,509 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 136,181 | $6,125,426 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 132,091 | $6,118,454 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 520,265 | $6,118,316 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 71,383 | $6,115,382 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 170,873 | $6,065,992 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 60,896 | $6,034,203 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 215,095 | $6,018,347 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 47,990 | $6,001,643 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 43,559 | $5,994,558 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 56,802 | $5,939,785 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 59,646 | $5,938,381 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 57,851 | $5,924,471 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 94,696 | $5,919,447 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 51,891 | $5,905,150 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 51,270 | $5,900,187 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 62,357 | $5,893,395 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 796,159 | $5,883,615 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 153,781 | $5,869,821 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 80,580 | $5,852,547 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 95,046 | $5,844,365 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 124,329 | $5,806,147 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 77,083 | $5,805,907 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 71,402 | $5,797,128 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 203,029 | $5,776,175 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 888,918 | $5,760,188 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 33,845 | $5,741,466 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 559,025 | $5,741,187 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 57,000 | $5,737,590 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 119,903 | $5,706,184 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 131,111 | $5,704,640 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 338,255 | $5,696,210 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,082,566 | $5,685,406 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 193,939 | $5,666,898 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 353,044 | $5,652,234 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 342,297 | $5,651,323 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 532,614 | $5,640,382 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 174,003 | $5,635,970 | dollars as filed | |
| VTI | 922908769 | COM | 29,460 | $5,632,440 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 105,076 | $5,623,668 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,132,078 | $5,615,107 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 436,302 | $5,589,029 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 277,621 | $5,585,734 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 70,414 | $5,572,564 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 71,185 | $5,529,665 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 291,181 | $5,526,615 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 115,763 | $5,525,364 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 227,889 | $5,521,741 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 42,151 | $5,487,643 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 161,283 | $5,478,784 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 349,329 | $5,477,479 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 16,532 | $5,476,513 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 460,936 | $5,443,655 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 58,567 | $5,420,372 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 328,344 | $5,401,259 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 63,868 | $5,398,128 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 125,099 | $5,395,520 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 189,209 | $5,371,636 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 102,429 | $5,368,304 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 169,939 | $5,363,266 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 21,562 | $5,348,338 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 34,789 | $5,345,033 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 48,498 | $5,330,951 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 134,029 | $5,324,972 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 141,118 | $5,304,619 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 480,402 | $5,260,402 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 71,425 | $5,242,568 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 95,181 | $5,201,655 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 88,179 | $5,167,289 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 64,976 | $5,164,942 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 87,941 | $5,163,029 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 60,368 | $5,149,384 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 84,752 | $5,146,171 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 68,504 | $5,125,432 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 114,616 | $5,108,435 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 187,895 | $5,097,591 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 241,524 | $5,091,326 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 55,083 | $5,083,610 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 154,705 | $5,051,106 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 149,649 | $5,046,164 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 120,805 | $5,025,498 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 34,521 | $5,016,937 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 215,762 | $4,981,945 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 142,885 | $4,970,969 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 54,406 | $4,967,771 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 307,934 | $4,960,825 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 84,851 | $4,954,444 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 521,838 | $4,947,024 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 118,082 | $4,941,732 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 174,307 | $4,939,860 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 43,742 | $4,909,165 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 200,247 | $4,896,039 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 92,512 | $4,860,590 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 25,379 | $4,858,556 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 355,696 | $4,851,694 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 85,494 | $4,844,090 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 320,846 | $4,838,358 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 33,032 | $4,820,354 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 300,168 | $4,814,694 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 81,351 | $4,789,147 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 74,174 | $4,784,942 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 413,184 | $4,776,407 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 44,397 | $4,763,798 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 161,644 | $4,762,032 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 154,512 | $4,746,609 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 592,422 | $4,739,376 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 29,897 | $4,736,582 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 137,130 | $4,735,102 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 99,029 | $4,703,856 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 150,070 | $4,685,186 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 124,124 | $4,674,510 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 45,442 | $4,672,347 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 138,626 | $4,667,538 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 140,528 | $4,658,503 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 114,108 | $4,654,465 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 110,226 | $4,651,545 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 253,126 | $4,634,737 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 54,524 | $4,619,777 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 226,640 | $4,616,657 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 40,158 | $4,613,712 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 104,922 | $4,608,178 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 161,547 | $4,607,320 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 553,657 | $4,584,280 | dollars as filed | |
| NOV INC | 62955J103 | COM | 219,328 | $4,581,755 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 86,431 | $4,523,818 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 95,383 | $4,515,437 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 403,373 | $4,513,745 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 225,806 | $4,511,604 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 92,085 | $4,508,481 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 142,197 | $4,493,432 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 149,124 | $4,493,108 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 138,535 | $4,482,993 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 82,303 | $4,472,350 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 41,331 | $4,471,171 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 79,472 | $4,455,995 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 371,085 | $4,434,466 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 96,207 | $4,408,205 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 95,274 | $4,406,423 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 48,519 | $4,403,099 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 95,083 | $4,390,933 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 122,831 | $4,364,185 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 227,461 | $4,337,688 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 117,278 | $4,336,946 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 174,636 | $4,318,748 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 788,075 | $4,310,770 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 201,765 | $4,309,700 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 14,318 | $4,303,848 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 102,276 | $4,302,751 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 76,711 | $4,290,450 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 152,581 | $4,284,474 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 59,620 | $4,269,987 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 324,775 | $4,248,056 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 50,934 | $4,192,847 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 617,040 | $4,189,702 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 90,195 | $4,186,834 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 370,570 | $4,172,618 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 651,096 | $4,160,503 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 543,474 | $4,130,402 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 43,326 | $4,128,968 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 95,922 | $4,098,738 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 31,768 | $4,082,506 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 76,330 | $4,079,072 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 19,125 | $4,075,729 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 167,119 | $4,071,022 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 658,395 | $4,068,883 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 61,480 | $4,067,511 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 22,992 | $4,066,648 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 81,877 | $4,062,748 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 54,508 | $4,060,297 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 41,340 | $4,048,458 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 86,955 | $4,045,997 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 214,287 | $4,045,739 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 81,599 | $4,033,458 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 374,394 | $4,028,479 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 32,832 | $4,009,100 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 451,560 | $4,000,822 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 103,765 | $3,999,103 | dollars as filed | |
| V2X INC | 92242T101 | COM | 96,686 | $3,992,165 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 219,681 | $3,991,604 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 250,302 | $3,987,311 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 105,416 | $3,983,671 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 112,322 | $3,980,692 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 325,759 | $3,977,517 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 118,061 | $3,973,933 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 69,415 | $3,973,323 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 315,449 | $3,965,194 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 17,119 | $3,955,174 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 269,125 | $3,929,223 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 111,792 | $3,928,356 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 161,072 | $3,925,325 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 286,872 | $3,918,677 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 69,125 | $3,904,207 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 108,906 | $3,901,013 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 129,916 | $3,898,779 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 18,305 | $3,888,165 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 130,194 | $3,887,593 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 91,630 | $3,886,945 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 46,012 | $3,884,810 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 36,762 | $3,884,669 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 102,920 | $3,882,142 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 29,150 | $3,872,877 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 77,115 | $3,866,545 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 114,007 | $3,853,425 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 72,590 | $3,836,382 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 154,769 | $3,830,533 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 13,094 | $3,800,534 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 305,653 | $3,799,267 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 225,018 | $3,787,055 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 123,358 | $3,780,923 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 443,557 | $3,779,106 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 54,564 | $3,772,543 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 68,424 | $3,770,162 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 41,898 | $3,759,508 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 40,271 | $3,756,479 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 306,102 | $3,755,872 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 246,616 | $3,751,028 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 71,828 | $3,750,859 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 99,727 | $3,744,749 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-23-000024 | this filing | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001137774-24-000107 | added | 2024-06-14 | acceptance time not in the bulk data set |