13F-HR filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 2,598 holding rows worth $63,869,159,268.
- Accession
- 0001137774-23-000068
- Filer
- CIK 1137774
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 5,554 entries on the cover page, a total value of $63,869,159,268 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,869,159,268 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 |
|---|---|---|---|---|---|---|
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 79,948 | $3,664,817 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 32,735 | $3,646,724 | dollars as filed | |
| V2X INC | 92242T101 | COM | 91,786 | $3,645,740 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 12,115 | $3,636,414 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 407,508 | $3,610,521 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 267,788 | $3,599,076 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 107,022 | $3,589,512 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 62,348 | $3,579,399 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 14,933 | $3,561,609 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 99,599 | $3,540,750 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 392,727 | $3,534,543 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 80,837 | $3,528,537 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 57,089 | $3,509,237 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 113,191 | $3,506,644 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 284,833 | $3,497,744 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 18,574 | $3,491,261 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 162,548 | $3,489,906 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 81,630 | $3,465,183 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 62,231 | $3,463,763 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 114,558 | $3,459,652 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 57,141 | $3,452,440 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 98,527 | $3,451,401 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 63,867 | $3,447,542 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 92,316 | $3,445,241 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 138,171 | $3,437,694 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 333,430 | $3,437,663 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 86,154 | $3,426,344 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 70,430 | $3,419,377 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 94,601 | $3,403,744 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 36,944 | $3,402,160 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 75,292 | $3,386,634 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 274,446 | $3,383,919 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,101,293 | $3,380,969 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 10,640 | $3,380,786 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 335,170 | $3,378,511 | dollars as filed | |
| TORO CO | 891092108 | COM | 30,389 | $3,378,021 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 318,219 | $3,373,121 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 280,059 | $3,363,509 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 242,763 | $3,354,988 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 69,685 | $3,350,270 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 203,560 | $3,342,455 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 212,078 | $3,342,357 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 182,012 | $3,335,327 | dollars as filed | |
| KBHOME | 48666K109 | COM | 82,950 | $3,332,931 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 66,633 | $3,330,989 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 342,435 | $3,307,922 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 575,170 | $3,307,228 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 23,484 | $3,287,949 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 26,631 | $3,283,808 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 33,501 | $3,244,221 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 128,802 | $3,239,368 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 445,740 | $3,236,072 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6,010 | $3,232,142 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 185,411 | $3,228,006 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 24,746 | $3,216,980 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 596,359 | $3,214,375 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 25,344 | $3,212,126 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 255,682 | $3,203,695 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 35,208 | $3,195,830 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 24,524 | $3,188,611 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 90,042 | $3,170,379 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 21,577 | $3,165,343 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 225,893 | $3,164,761 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 15,981 | $3,163,409 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 166,409 | $3,146,794 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 93,608 | $3,130,252 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 261,220 | $3,129,416 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 69,284 | $3,113,638 | dollars as filed | |
| NOV INC | 62955J103 | COM | 167,966 | $3,109,046 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 75,329 | $3,101,297 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 15,152 | $3,098,828 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 32,095 | $3,088,853 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 108,764 | $3,084,547 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 49,400 | $3,079,596 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 59,134 | $3,078,528 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 137,380 | $3,077,312 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 33,982 | $3,066,876 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 138,185 | $3,066,325 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 27,388 | $3,065,813 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 45,452 | $3,056,650 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 57,992 | $3,055,572 | dollars as filed | |
| SPDW | 78463X889 | COM | 105,632 | $3,051,696 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 66,894 | $3,051,035 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 69,753 | $3,048,206 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 157,911 | $3,047,682 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 225,376 | $3,026,800 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 163,787 | $3,025,146 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,238,953 | $3,022,587 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 29,034 | $3,016,335 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 199,194 | $3,011,813 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 55,902 | $2,995,789 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 149,158 | $2,995,093 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 45,508 | $2,986,259 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,011 | $2,985,754 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 217,258 | $2,985,127 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 81,276 | $2,983,642 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 17,237 | $2,973,438 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 383,639 | $2,969,366 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 126,185 | $2,969,123 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 27,448 | $2,957,751 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 25,804 | $2,956,120 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,360,360 | $2,951,981 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 30,057 | $2,949,503 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 72,553 | $2,948,557 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 82,049 | $2,941,457 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 21,670 | $2,922,416 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 33,286 | $2,920,485 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 111,320 | $2,919,924 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 324,816 | $2,916,848 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 14,600 | $2,916,840 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 38,192 | $2,907,557 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 179,680 | $2,901,833 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 92,739 | $2,895,312 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 36,043 | $2,887,391 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 116,755 | $2,879,183 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 20,219 | $2,875,932 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 20,657 | $2,866,941 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 23,005 | $2,863,662 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 219,417 | $2,863,392 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 40,149 | $2,816,218 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 42,831 | $2,814,004 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 151,469 | $2,812,779 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 49,526 | $2,795,743 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 131,703 | $2,784,202 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 58,181 | $2,782,238 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 14,744 | $2,772,609 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,161 | $2,771,214 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 29,304 | $2,756,920 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 66,087 | $2,754,512 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 46,661 | $2,752,927 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 85,999 | $2,752,828 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,408 | $2,751,867 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 52,391 | $2,750,004 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 19,388 | $2,749,412 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 30,510 | $2,741,933 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 67,896 | $2,739,620 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 163,833 | $2,731,096 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 60,055 | $2,722,293 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 365,202 | $2,720,755 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 44,051 | $2,717,961 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 190,250 | $2,714,868 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,049 | $2,708,512 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 65,770 | $2,705,120 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 792,850 | $2,703,619 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 80,843 | $2,701,773 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 27,666 | $2,699,371 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 309,457 | $2,698,465 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 217,075 | $2,698,239 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 51,564 | $2,684,937 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 118,402 | $2,678,253 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 30,802 | $2,677,069 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 74,577 | $2,675,082 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 88,463 | $2,667,160 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 363,449 | $2,664,081 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 80,291 | $2,661,647 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 86,696 | $2,661,578 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 253,368 | $2,660,361 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 88,783 | $2,658,149 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 23,269 | $2,643,347 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 172,174 | $2,642,871 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 685,775 | $2,633,376 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 30,515 | $2,632,182 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 76,525 | $2,630,930 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 148,606 | $2,627,354 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 59,767 | $2,624,369 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 56,200 | $2,621,730 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 50,781 | $2,619,783 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 47,938 | $2,618,853 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 42,986 | $2,600,225 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 209,085 | $2,598,927 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 302,160 | $2,598,576 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 32,982 | $2,595,683 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 75,434 | $2,586,632 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 63,164 | $2,580,881 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 55,643 | $2,576,832 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 39,820 | $2,572,351 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 68,343 | $2,570,380 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 100,350 | $2,559,929 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 32,928 | $2,559,788 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 101,563 | $2,556,341 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 30,819 | $2,547,807 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 19,829 | $2,537,975 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 144,901 | $2,535,768 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 8,527 | $2,526,380 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 107,058 | $2,525,499 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 212,709 | $2,516,347 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,599,907 | $2,511,854 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 35,851 | $2,506,700 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 121,406 | $2,504,606 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 82,229 | $2,495,649 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 49,609 | $2,494,341 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 24,248 | $2,489,542 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 21,445 | $2,487,576 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 28,607 | $2,485,374 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 30,753 | $2,478,352 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 48,026 | $2,477,181 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 41,941 | $2,476,616 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 933,080 | $2,472,662 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 65,052 | $2,471,976 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 23,830 | $2,470,537 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 138,460 | $2,464,588 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 71,972 | $2,464,207 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 159,930 | $2,458,129 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 106,566 | $2,452,626 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 103,234 | $2,450,775 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 276,812 | $2,449,786 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 44,089 | $2,444,735 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 161,196 | $2,438,896 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 29,620 | $2,429,164 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,742 | $2,428,833 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 243,488 | $2,427,578 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 59,675 | $2,423,402 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 45,048 | $2,420,429 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 44,140 | $2,419,744 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 31,538 | $2,417,072 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 19,534 | $2,416,576 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 39,679 | $2,412,898 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 103,844 | $2,408,153 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 370,274 | $2,403,078 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 42,150 | $2,399,600 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 20,351 | $2,397,551 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 117,224 | $2,397,231 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 23,694 | $2,393,596 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 18,463 | $2,391,776 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 157,826 | $2,389,481 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 81,149 | $2,385,781 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 39,162 | $2,384,574 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 219,792 | $2,380,347 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 130,034 | $2,378,322 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 30,535 | $2,375,623 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 43,640 | $2,372,707 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 49,781 | $2,372,067 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 63,639 | $2,369,271 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 59,636 | $2,368,728 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 71,788 | $2,366,850 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 385,324 | $2,365,891 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 232,262 | $2,362,105 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 239,012 | $2,361,443 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 34,807 | $2,354,696 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 191,328 | $2,353,334 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 25,587 | $2,345,305 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 377,958 | $2,343,340 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 151,280 | $2,341,814 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 100,660 | $2,338,331 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 9,621 | $2,334,247 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 143,139 | $2,323,146 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 46,319 | $2,320,582 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 21,592 | $2,317,254 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 489,061 | $2,313,259 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 110,848 | $2,308,964 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 136,346 | $2,306,974 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 37,661 | $2,305,606 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 120,395 | $2,301,959 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 54,522 | $2,300,282 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 20,185 | $2,299,094 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 57,033 | $2,284,172 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 71,766 | $2,283,595 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 11,716 | $2,282,863 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 60,569 | $2,281,634 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 24,450 | $2,269,705 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 29,073 | $2,267,413 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 121,935 | $2,253,359 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 54,280 | $2,252,077 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 82,217 | $2,239,600 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 124,894 | $2,238,101 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 34,116 | $2,234,961 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 131,100 | $2,230,011 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 236,432 | $2,224,825 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 79,675 | $2,221,339 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 52,214 | $2,214,918 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 36,132 | $2,213,796 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 111,428 | $2,208,503 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 30,862 | $2,207,251 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 15,831 | $2,204,059 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 54,835 | $2,201,057 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 75,571 | $2,197,590 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 220,700 | $2,189,344 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 19,523 | $2,181,890 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 62,108 | $2,181,221 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 14,698 | $2,178,609 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 105,673 | $2,175,807 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 57,101 | $2,174,406 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 78,793 | $2,173,111 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9,230 | $2,172,834 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 231,943 | $2,170,986 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 72,906 | $2,163,121 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 112,310 | $2,161,968 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 143,595 | $2,159,669 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 48,282 | $2,159,171 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 205,777 | $2,158,601 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 109,893 | $2,158,299 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 28,059 | $2,156,334 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 405,144 | $2,155,366 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 44,744 | $2,150,397 | dollars as filed | |
| AAR CORP | 000361105 | COM | 39,381 | $2,148,233 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 137,819 | $2,143,086 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 65,480 | $2,142,510 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 157,361 | $2,141,683 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 20,728 | $2,135,613 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 54,563 | $2,131,776 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 24,054 | $2,131,290 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 42,255 | $2,129,215 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 617,925 | $2,119,483 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 99,064 | $2,117,993 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 24,953 | $2,115,284 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 34,655 | $2,114,302 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 49,672 | $2,113,547 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 38,736 | $2,113,437 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 68,573 | $2,112,746 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 76,213 | $2,112,625 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 48,821 | $2,110,529 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 49,458 | $2,107,405 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 50,846 | $2,100,448 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 80,573 | $2,098,919 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 48,919 | $2,094,712 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 23,536 | $2,089,314 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 68,021 | $2,088,245 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 41,681 | $2,087,406 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 84,319 | $2,086,052 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 46,515 | $2,085,733 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 88,373 | $2,080,300 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 34,406 | $2,078,811 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 12,274 | $2,076,761 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,396 | $2,074,878 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 87,748 | $2,069,098 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 129,303 | $2,068,848 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 17,561 | $2,063,057 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 21,540 | $2,062,840 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 92,000 | $2,062,640 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 158,618 | $2,055,689 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 18,119 | $2,044,396 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 16,160 | $2,036,322 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 50,490 | $2,033,723 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 51,176 | $2,031,175 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 193,322 | $2,029,876 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 61,028 | $2,018,211 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 19,096 | $2,016,303 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 93,004 | $2,014,467 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 53,549 | $2,012,371 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 31,468 | $2,010,805 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 22,021 | $2,010,693 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 36,227 | $2,010,236 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 67,810 | $2,008,532 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,010 | $2,005,441 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 34,467 | $2,001,499 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 24,376 | $1,998,803 | dollars as filed | |
| TANGER INC | 875465106 | COM | 101,800 | $1,998,334 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 81,745 | $1,996,213 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 45,876 | $1,995,598 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 30,205 | $1,992,028 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 29,585 | $1,990,753 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 50,771 | $1,981,609 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 44,869 | $1,980,966 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 91,250 | $1,972,825 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 27,039 | $1,971,131 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 123,083 | $1,954,558 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 82,425 | $1,953,472 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 104,010 | $1,951,228 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 21,714 | $1,950,569 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 62,014 | $1,950,340 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 53,829 | $1,950,206 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,410 | $1,943,665 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 79,371 | $1,937,455 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 21,821 | $1,934,213 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 44,044 | $1,932,647 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 33,466 | $1,930,988 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 74,710 | $1,926,024 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 123,630 | $1,917,501 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 109,931 | $1,916,097 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 55,383 | $1,911,821 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 16,543 | $1,908,745 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 24,872 | $1,908,677 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 36,446 | $1,901,952 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 114,592 | $1,901,081 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 97,037 | $1,899,984 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 22,190 | $1,895,451 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 53,485 | $1,894,439 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 156,087 | $1,893,122 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 42,213 | $1,890,298 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 14,147 | $1,888,738 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 125,264 | $1,886,476 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 61,889 | $1,884,520 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 69,749 | $1,883,213 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 41,619 | $1,882,821 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 20,180 | $1,878,712 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20,104 | $1,863,451 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 45,444 | $1,854,570 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 154,089 | $1,853,691 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 39,387 | $1,851,189 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 56,679 | $1,850,570 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 10,042 | $1,849,335 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 119,297 | $1,847,911 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 44,583 | $1,838,606 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 58,668 | $1,834,553 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 198,845 | $1,831,362 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 31,225 | $1,831,057 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 264,579 | $1,825,594 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 122,409 | $1,825,118 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 103,787 | $1,824,575 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 34,945 | $1,824,478 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 46,425 | $1,818,459 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 35,684 | $1,812,416 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 226,065 | $1,808,520 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 63,927 | $1,802,102 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 112,491 | $1,799,856 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 107,933 | $1,797,085 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 19,317 | $1,793,639 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 45,804 | $1,793,227 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 162,830 | $1,791,130 | dollars as filed | |
| COHU INC | 192576106 | COM | 46,616 | $1,789,588 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 45,680 | $1,787,458 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 11,408 | $1,782,111 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 17,521 | $1,781,151 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 57,459 | $1,780,654 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 27,059 | $1,778,318 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 33,578 | $1,775,940 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 246,290 | $1,775,751 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,155 | $1,771,311 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 27,793 | $1,766,234 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 335,731 | $1,765,945 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 28,279 | $1,764,591 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 19,294 | $1,760,800 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 21,704 | $1,752,792 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 16,413 | $1,752,252 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 179,151 | $1,750,308 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 275,135 | $1,749,859 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 24,453 | $1,747,900 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 88,363 | $1,747,816 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 101,411 | $1,742,241 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 42,999 | $1,738,880 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 72,540 | $1,722,102 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 441,576 | $1,704,483 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 50,278 | $1,703,921 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 25,163 | $1,703,283 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 109,392 | $1,702,140 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 42,321 | $1,701,746 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 67,200 | $1,698,156 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 63,457 | $1,696,840 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 10,849 | $1,692,444 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 17,158 | $1,689,548 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 14,231 | $1,687,370 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 23,738 | $1,680,650 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 146,232 | $1,680,206 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 48,035 | $1,679,784 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 67,401 | $1,679,633 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,336 | $1,679,391 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,912 | $1,678,680 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 33,933 | $1,675,287 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 37,174 | $1,665,040 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,196,966 | $1,663,783 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 97,516 | $1,662,646 | dollars as filed | |
| CTS CORP | 126501105 | COM | 33,517 | $1,657,753 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 92,354 | $1,656,833 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 49,476 | $1,655,467 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 45,749 | $1,649,709 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 97,365 | $1,646,446 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 71,379 | $1,644,572 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 27,930 | $1,643,401 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 105,164 | $1,638,455 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 148,119 | $1,638,196 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 33,709 | $1,634,867 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 33,036 | $1,632,990 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 290,005 | $1,629,828 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 22,987 | $1,629,098 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 10,770 | $1,627,670 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 49,449 | $1,627,366 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6,003 | $1,626,420 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 23,083 | $1,622,482 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 58,123 | $1,621,050 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 50,851 | $1,620,476 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 58,415 | $1,612,254 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 70,679 | $1,610,775 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 13,670 | $1,608,601 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 23,359 | $1,606,611 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 32,679 | $1,602,578 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 24,779 | $1,602,470 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 25,286 | $1,597,545 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 39,863 | $1,596,112 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 53,033 | $1,592,581 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 29,546 | $1,586,626 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 27,408 | $1,585,032 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 44,598 | $1,584,121 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 42,217 | $1,582,293 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 15,426 | $1,579,005 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 104,960 | $1,577,549 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,487,829 | $1,577,099 | dollars as filed | |
| WEX INC | 96208T104 | COM | 8,575 | $1,576,856 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 25,396 | $1,573,309 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 21,939 | $1,570,379 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,811 | $1,569,880 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 147,809 | $1,557,907 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 56,189 | $1,557,002 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 27,509 | $1,553,418 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 295,735 | $1,552,610 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 53,494 | $1,548,130 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 67,293 | $1,547,739 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 41,609 | $1,546,187 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 105,366 | $1,537,290 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 67,015 | $1,531,963 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 85,657 | $1,529,834 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-23-000068 | this filing | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001137774-24-000108 | added | 2024-06-14 | acceptance time not in the bulk data set |