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 |
|---|---|---|---|---|---|---|
| ALLEGION PLC | G0176J109 | ORD SHS | 35,375 | $3,723,623 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 89,152 | $3,706,956 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 37,564 | $3,703,438 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 46,635 | $3,700,954 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 70,320 | $3,699,547 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 300,907 | $3,677,084 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 210,067 | $3,674,072 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 152,121 | $3,673,722 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 42,332 | $3,660,878 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 140,045 | $3,659,376 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 61,511 | $3,650,051 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 68,890 | $3,645,659 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 456,623 | $3,639,282 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 48,406 | $3,614,476 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 77,640 | $3,607,920 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 72,135 | $3,606,749 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 14,215 | $3,580,474 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 215,897 | $3,577,413 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 16,120 | $3,557,362 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 59,198 | $3,556,602 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 139,675 | $3,554,729 | dollars as filed | |
| TORO CO | 891092108 | COM | 31,369 | $3,550,976 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 95,618 | $3,546,472 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 140,199 | $3,542,829 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 103,654 | $3,533,576 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 103,788 | $3,523,603 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 34,970 | $3,506,442 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 159,724 | $3,504,347 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 313,942 | $3,491,035 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 51,247 | $3,489,408 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 16,421 | $3,471,848 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 78,266 | $3,470,336 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 375,159 | $3,466,469 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 113,054 | $3,461,713 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 31,750 | $3,461,666 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 139,223 | $3,456,907 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 12,363 | $3,455,967 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 40,204 | $3,448,713 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 38,321 | $3,448,514 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 399,006 | $3,443,422 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 246,405 | $3,442,282 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 75,477 | $3,437,223 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 481,955 | $3,436,339 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 182,711 | $3,431,313 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 133,253 | $3,431,265 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 17,910 | $3,431,021 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 17,750 | $3,425,557 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 49,598 | $3,417,810 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 148,849 | $3,416,085 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 54,201 | $3,411,953 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 119,100 | $3,408,642 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 21,071 | $3,400,373 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 46,625 | $3,388,735 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 88,560 | $3,367,937 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 50,697 | $3,362,225 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 55,120 | $3,342,477 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 167,881 | $3,334,117 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 29,204 | $3,328,096 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 255,926 | $3,327,038 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 98,177 | $3,316,419 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 524,302 | $3,297,860 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 140,089 | $3,294,893 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 103,851 | $3,292,339 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 135,706 | $3,285,442 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 41,114 | $3,278,841 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 31,856 | $3,266,514 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6,399 | $3,266,395 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 142,200 | $3,254,958 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 61,731 | $3,245,217 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 361,200 | $3,243,576 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 124,138 | $3,232,554 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 311,006 | $3,218,913 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 151,963 | $3,217,057 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 560,793 | $3,202,128 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 89,865 | $3,201,883 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 61,447 | $3,200,756 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 31,261 | $3,192,999 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 38,515 | $3,186,382 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 84,203 | $3,183,715 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 141,732 | $3,180,466 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,780 | $3,158,230 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 26,894 | $3,156,663 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 200,625 | $3,143,794 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 23,267 | $3,131,505 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 23,818 | $3,126,559 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 65,117 | $3,121,709 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 105,141 | $3,109,025 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 69,905 | $3,105,187 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 95,912 | $3,104,672 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 44,023 | $3,100,980 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 234,602 | $3,094,400 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 33,812 | $3,088,058 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 79,649 | $3,087,195 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 113,121 | $3,084,810 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 100,910 | $3,080,796 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 113,058 | $3,077,439 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 39,164 | $3,067,324 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 88,536 | $3,066,887 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 107,698 | $3,056,469 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 29,680 | $3,054,963 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 35,371 | $3,048,596 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 32,497 | $3,028,396 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 331,699 | $3,025,095 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 130,843 | $3,019,856 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 27,736 | $3,014,673 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 426,899 | $3,001,100 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 82,353 | $2,997,641 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 28,577 | $2,997,487 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 21,383 | $2,994,899 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 551,493 | $2,994,607 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 106,733 | $2,990,659 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 96,478 | $2,989,853 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 100,289 | $2,986,606 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,357 | $2,980,183 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 67,590 | $2,978,691 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 47,464 | $2,967,924 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 206,158 | $2,958,367 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 49,667 | $2,955,187 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 141,363 | $2,954,487 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 160,670 | $2,945,090 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 23,337 | $2,944,196 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 46,490 | $2,938,168 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 21,387 | $2,936,007 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 476,341 | $2,929,497 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 59,728 | $2,924,283 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 84,194 | $2,923,216 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 76,476 | $2,922,912 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 233,396 | $2,917,450 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,870 | $2,912,736 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 79,987 | $2,900,312 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 334,645 | $2,877,947 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 65,199 | $2,877,233 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 62,734 | $2,870,708 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 57,777 | $2,868,050 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 28,238 | $2,861,921 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 101,666 | $2,854,784 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 146,061 | $2,852,571 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 139,438 | $2,845,926 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 44,420 | $2,841,999 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 62,276 | $2,833,551 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 30,397 | $2,832,377 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 62,163 | $2,818,470 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 72,638 | $2,807,459 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 200,200 | $2,794,792 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 278,055 | $2,786,111 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 19,147 | $2,780,015 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 157,635 | $2,774,376 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 193,698 | $2,764,066 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 183,720 | $2,761,312 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 16,480 | $2,750,470 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 9,781 | $2,748,461 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 168,945 | $2,740,288 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 165,321 | $2,714,571 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 26,911 | $2,712,629 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 141,048 | $2,710,942 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 61,165 | $2,707,141 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 23,595 | $2,692,662 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 23,440 | $2,681,067 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 342,611 | $2,679,218 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 31,100 | $2,678,954 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 319,003 | $2,673,247 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 71,620 | $2,665,696 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 66,510 | $2,659,750 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 283,760 | $2,655,994 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 167,747 | $2,645,370 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 235,712 | $2,625,832 | dollars as filed | |
| SPDW | 78463X889 | COM | 88,240 | $2,619,837 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,988 | $2,619,170 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 107,737 | $2,615,854 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 42,028 | $2,609,098 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 67,654 | $2,599,259 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 33,997 | $2,596,040 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 31,819 | $2,592,612 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 45,385 | $2,590,557 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 226,927 | $2,589,237 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 179,758 | $2,572,337 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 29,723 | $2,572,199 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 349,420 | $2,571,731 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 80,995 | $2,571,592 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 24,983 | $2,569,751 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 27,162 | $2,563,578 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 145,212 | $2,561,540 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 214,899 | $2,548,702 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 55,374 | $2,548,311 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 51,369 | $2,541,738 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 189,021 | $2,523,424 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 50,440 | $2,522,504 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 31,138 | $2,518,091 | dollars as filed | |
| WAFD INC | 938824109 | COM | 74,995 | $2,516,098 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 101,895 | $2,513,750 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 34,922 | $2,507,017 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 11,069 | $2,504,384 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 83,086 | $2,498,392 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 113,835 | $2,491,845 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 264,650 | $2,487,706 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 208,910 | $2,486,029 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 715,870 | $2,476,910 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 52,632 | $2,458,448 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 26,585 | $2,457,743 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 101,302 | $2,455,559 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 148,029 | $2,454,321 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 217,417 | $2,454,306 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 35,059 | $2,448,170 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 174,408 | $2,434,742 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 177,546 | $2,434,156 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 15,096 | $2,433,552 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 114,904 | $2,431,369 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 30,965 | $2,430,134 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 23,616 | $2,428,865 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 46,812 | $2,422,521 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 57,204 | $2,421,445 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 62,243 | $2,420,008 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 170,682 | $2,415,146 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 74,370 | $2,408,107 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 228,757 | $2,404,236 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 447,678 | $2,399,554 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 20,287 | $2,397,471 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 112,959 | $2,393,601 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 84,785 | $2,390,101 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 33,083 | $2,384,654 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 74,129 | $2,369,162 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 67,601 | $2,359,957 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 34,919 | $2,355,303 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 139,317 | $2,354,457 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18,194 | $2,349,888 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 27,709 | $2,343,863 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 11,544 | $2,342,689 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 66,736 | $2,342,434 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 39,610 | $2,331,053 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,133 | $2,318,764 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 138,954 | $2,317,753 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 45,649 | $2,312,122 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 155,381 | $2,312,069 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12,585 | $2,307,208 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 35,332 | $2,306,827 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 35,039 | $2,298,175 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 94,565 | $2,291,310 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 324,200 | $2,285,610 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 227,588 | $2,284,984 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 57,133 | $2,284,197 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 50,075 | $2,276,910 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 21,368 | $2,274,843 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 158,041 | $2,274,210 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 56,595 | $2,272,855 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 25,943 | $2,271,050 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 72,701 | $2,267,549 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,756 | $2,261,617 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 18,944 | $2,260,777 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 20,497 | $2,254,670 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 54,611 | $2,252,158 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 15,005 | $2,246,376 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 87,161 | $2,245,267 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 46,132 | $2,245,247 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 30,762 | $2,244,688 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 255,049 | $2,244,431 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 401,394 | $2,243,792 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 26,171 | $2,241,808 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 79,149 | $2,239,917 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 159,524 | $2,230,146 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,932 | $2,223,193 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 40,472 | $2,203,700 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 46,778 | $2,203,244 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 159,861 | $2,201,286 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 73,526 | $2,191,812 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 35,902 | $2,188,227 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 17,489 | $2,188,034 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 128,974 | $2,179,660 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,332,465 | $2,171,918 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 86,620 | $2,167,238 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 59,213 | $2,161,876 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 193,031 | $2,160,017 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 83,290 | $2,159,698 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 143,094 | $2,157,858 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 13,949 | $2,139,147 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 495,625 | $2,136,144 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 47,211 | $2,132,520 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 45,398 | $2,129,165 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 52,088 | $2,127,779 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 24,824 | $2,124,934 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 17,708 | $2,124,594 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 36,250 | $2,120,631 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 130,650 | $2,117,837 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 49,997 | $2,107,874 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 49,648 | $2,099,123 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 21,683 | $2,092,840 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 47,829 | $2,089,171 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 215,439 | $2,081,144 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 746,635 | $2,075,645 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 60,684 | $2,074,179 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 116,730 | $2,071,958 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 37,976 | $2,070,845 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 14,631 | $2,059,313 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 66,768 | $2,059,118 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 102,206 | $2,052,296 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 59,185 | $2,046,025 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 165,962 | $2,026,396 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 40,913 | $2,024,803 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 29,143 | $2,024,593 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 97,940 | $2,022,461 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 52,429 | $2,020,614 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 65,744 | $2,015,710 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 489,726 | $2,012,774 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 121,017 | $2,012,513 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 29,678 | $2,012,168 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 38,078 | $2,010,899 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 85,549 | $2,002,702 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 32,022 | $2,002,015 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 56,743 | $1,999,063 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 107,983 | $1,991,207 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 38,319 | $1,984,554 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 41,364 | $1,983,404 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 49,300 | $1,981,860 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 67,788 | $1,981,444 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 30,024 | $1,978,554 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 55,403 | $1,976,225 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 31,972 | $1,970,100 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 267,950 | $1,969,433 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 27,567 | $1,965,801 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 96,224 | $1,954,309 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 49,877 | $1,949,970 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 30,574 | $1,944,023 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 22,213 | $1,943,827 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 37,794 | $1,942,612 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 97,294 | $1,941,988 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 114,223 | $1,939,507 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 70,916 | $1,938,843 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 48,387 | $1,938,374 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 60,995 | $1,934,165 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,199 | $1,932,868 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 103,675 | $1,932,502 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 84,543 | $1,929,269 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 36,586 | $1,928,082 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 14,959 | $1,924,924 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 20,787 | $1,924,876 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 34,052 | $1,923,257 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 156,381 | $1,914,103 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 43,489 | $1,913,085 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 153,730 | $1,901,644 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 77,107 | $1,900,696 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 36,963 | $1,900,637 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 51,413 | $1,899,208 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 41,735 | $1,894,779 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 13,959 | $1,893,674 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 24,808 | $1,892,114 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 143,382 | $1,891,209 | dollars as filed | |
| TANGER INC | 875465106 | COM | 105,125 | $1,885,943 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 195,469 | $1,884,321 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 43,271 | $1,878,827 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 52,373 | $1,874,953 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 231,385 | $1,874,219 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 19,709 | $1,872,722 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 88,120 | $1,872,550 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 69,274 | $1,868,320 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 76,783 | $1,864,291 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 41,989 | $1,863,064 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 20,816 | $1,858,026 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,073 | $1,852,844 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 29,935 | $1,852,402 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 41,619 | $1,842,889 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 93,977 | $1,840,069 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 25,794 | $1,836,526 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 921,716 | $1,834,215 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 50,361 | $1,828,615 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 70,180 | $1,828,189 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 129,644 | $1,826,684 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 97,967 | $1,820,227 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 110,650 | $1,820,193 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 130,146 | $1,816,838 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 129,596 | $1,815,640 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 19,377 | $1,815,043 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 16,724 | $1,813,383 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 99,183 | $1,813,065 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 11,103 | $1,808,124 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 59,274 | $1,807,857 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 116,169 | $1,805,266 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 46,596 | $1,799,072 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 248,846 | $1,796,666 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 91,956 | $1,795,901 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 39,034 | $1,792,832 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 36,690 | $1,792,674 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 157,550 | $1,789,768 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 12,894 | $1,789,687 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 115,992 | $1,787,437 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 16,375 | $1,786,222 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 77,598 | $1,784,754 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 85,564 | $1,784,009 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 71,796 | $1,774,797 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 30,025 | $1,771,775 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 36,663 | $1,770,844 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 41,208 | $1,765,351 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 26,340 | $1,760,536 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 30,769 | $1,759,977 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 79,139 | $1,759,260 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 17,670 | $1,757,988 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10,210 | $1,756,764 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 66,136 | $1,752,604 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,546 | $1,749,898 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 318,039 | $1,749,215 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 71,210 | $1,735,388 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 10,146 | $1,729,925 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 27,225 | $1,728,516 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 24,678 | $1,728,447 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 254,514 | $1,715,424 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 82,450 | $1,714,960 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 43,456 | $1,714,774 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 59,458 | $1,711,206 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 73,465 | $1,708,061 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 343,844 | $1,705,468 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 28,592 | $1,703,203 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 35,765 | $1,699,910 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 110,440 | $1,699,672 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 40,048 | $1,698,835 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 41,726 | $1,696,569 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 75,926 | $1,692,955 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 252,005 | $1,690,954 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 27,762 | $1,682,393 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 55,309 | $1,678,075 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 131,403 | $1,676,702 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 105,981 | $1,676,619 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 135,196 | $1,675,078 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 42,227 | $1,671,350 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 15,642 | $1,664,042 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 52,163 | $1,660,348 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 84,146 | $1,658,518 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 48,888 | $1,654,860 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 15,375 | $1,653,319 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 28,679 | $1,652,773 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 12,471 | $1,650,163 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 183,321 | $1,646,226 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 54,993 | $1,645,391 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 14,257 | $1,644,545 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 22,140 | $1,642,576 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 22,342 | $1,638,339 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 65,418 | $1,621,056 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 49,253 | $1,615,498 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 60,649 | $1,614,476 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 39,673 | $1,606,370 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 76,349 | $1,604,092 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 70,612 | $1,601,480 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 230,805 | $1,590,246 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 34,623 | $1,588,484 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 42,108 | $1,584,090 | dollars as filed | |
| AAR CORP | 000361105 | COM | 35,277 | $1,583,938 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 40,446 | $1,583,479 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 70,015 | $1,582,339 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 88,632 | $1,577,650 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,369,879 | $1,575,361 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 67,167 | $1,574,394 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 16,149 | $1,573,692 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 219,708 | $1,573,109 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 42,060 | $1,571,796 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 47,233 | $1,568,608 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 60,068 | $1,564,171 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 15,005 | $1,564,119 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 20,952 | $1,562,599 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 17,698 | $1,560,610 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 37,573 | $1,560,407 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 164,546 | $1,559,896 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 41,447 | $1,557,993 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 34,341 | $1,552,195 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 44,137 | $1,547,885 | dollars as filed | |
| COHU INC | 192576106 | COM | 48,136 | $1,542,759 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 22,438 | $1,538,100 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 54,444 | $1,538,043 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 16,695 | $1,537,109 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 25,248 | $1,534,573 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 58,399 | $1,525,966 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 47,867 | $1,525,043 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 10,399 | $1,522,310 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 48,027 | $1,520,055 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 269,680 | $1,518,298 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 104,022 | $1,509,359 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 34,300 | $1,507,496 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 152,650 | $1,506,656 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 28,577 | $1,506,568 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 29,027 | $1,501,300 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 30,254 | $1,496,968 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 21,886 | $1,493,295 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 41,608 | $1,489,972 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 23,693 | $1,488,868 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 61,720 | $1,488,686 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 23,197 | $1,482,256 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 25,915 | $1,479,990 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 58,542 | $1,478,186 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 58,425 | $1,477,570 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 26,843 | $1,475,828 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 28,762 | $1,474,628 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 50,705 | $1,473,989 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 17,067 | $1,469,299 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 10,367 | $1,467,967 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 40,072 | $1,464,632 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 41,189 | $1,463,462 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 57,471 | $1,462,637 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 90,350 | $1,461,863 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 35,592 | $1,459,270 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 37,471 | $1,457,622 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,250,303 | $1,455,496 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 32,043 | $1,453,150 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,009 | $1,452,344 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 35,287 | $1,450,660 | 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 |