13F-HR filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 2,611 holding rows worth $68,668,720,712.
- Accession
- 0001137774-23-000096
- Filer
- CIK 1137774
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 5,537 entries on the cover page, a total value of $68,668,720,712 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,668,720,712 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 |
|---|---|---|---|---|---|---|
| MERIT MED SYS INC COM | 589889104 | Stock | 191,541 | $16,020,489 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 273,417 | $15,973,000 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 241,770 | $15,918,164 | dollars as filed | |
| BALL CORP | 058498106 | COM | 272,750 | $15,876,759 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 499,892 | $15,811,571 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 104,116 | $15,811,036 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 885,769 | $15,784,399 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 73,304 | $15,779,312 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 85,381 | $15,776,623 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 134,426 | $15,639,124 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,117,488 | $15,587,440 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 265,257 | $15,583,848 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 230,935 | $15,564,995 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,501,849 | $15,513,192 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 313,888 | $15,443,290 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 374,394 | $15,398,806 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 47,500 | $15,259,045 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 167,448 | $15,256,188 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,411,894 | $15,220,215 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 200,514 | $15,206,966 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 448,811 | $15,133,917 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 197,750 | $15,108,095 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 266,582 | $15,061,908 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 153,393 | $14,971,141 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 134,009 | $14,919,202 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 134,387 | $14,912,926 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 112,189 | $14,890,804 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 105,937 | $14,890,523 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 195,076 | $14,845,310 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 137,541 | $14,844,811 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 377,964 | $14,761,199 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 244,452 | $14,730,705 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 156,599 | $14,720,306 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 79,543 | $14,678,032 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 446,258 | $14,664,038 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 126,590 | $14,659,067 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 190,262 | $14,539,822 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 48,945 | $14,479,489 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,445,433 | $14,423,807 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 238,797 | $14,392,295 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 39,619 | $14,314,993 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 53,236 | $14,189,524 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 181,018 | $14,179,135 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 868,981 | $14,118,610 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 113,656 | $14,068,752 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 362,518 | $13,985,935 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 94,680 | $13,981,325 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 775,850 | $13,949,783 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 933,823 | $13,930,732 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 169,906 | $13,923,786 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 97,834 | $13,921,822 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 414,289 | $13,911,814 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,082,664 | $13,879,752 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 79,631 | $13,844,679 | dollars as filed | |
| GMS INC | 36251C103 | COM | 199,910 | $13,833,772 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 125,937 | $13,776,249 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 88,323 | $13,773,089 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 152,129 | $13,744,886 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 125,550 | $13,624,739 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,121,986 | $13,609,690 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 159,494 | $13,579,320 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 331,081 | $13,554,456 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 89,105 | $13,523,268 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 180,936 | $13,414,628 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 137,539 | $13,385,309 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 138,274 | $13,361,384 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 319,370 | $13,317,887 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 56,753 | $13,297,197 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 35,425 | $13,271,678 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 32,919 | $13,188,957 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 398,676 | $13,164,282 | dollars as filed | |
| VWO | 922042858 | SHS | 323,502 | $13,160,051 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 882,095 | $13,134,394 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 707,229 | $13,119,101 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 208,817 | $13,087,142 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 72,214 | $13,072,871 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 94,705 | $13,070,264 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 139,417 | $13,064,781 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 109,594 | $13,018,671 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 570,839 | $12,934,767 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 47,974 | $12,907,405 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 184,159 | $12,775,114 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,073,178 | $12,631,310 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 50,789 | $12,604,698 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 286,746 | $12,593,888 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 77,293 | $12,554,657 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 179,211 | $12,440,810 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 66,838 | $12,427,190 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 703,346 | $12,421,091 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 72,038 | $12,400,622 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 129,525 | $12,389,067 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 337,373 | $12,277,010 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 409,606 | $12,185,775 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 70,828 | $12,168,195 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 19,064 | $12,125,321 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 470,680 | $12,068,235 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 213,844 | $12,013,478 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 226,107 | $12,010,804 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 86,577 | $12,007,317 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 112,699 | $11,990,803 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 142,176 | $11,931,410 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 31,274 | $11,873,593 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 124,904 | $11,842,172 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 57,531 | $11,838,119 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 66,193 | $11,809,465 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 456,156 | $11,777,948 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 60,226 | $11,751,296 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 204,249 | $11,719,790 | dollars as filed | |
| IJH | 464287507 | COM | 44,754 | $11,702,203 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 139,416 | $11,669,119 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 324,387 | $11,613,055 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 154,821 | $11,588,352 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 220,708 | $11,582,779 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 51,477 | $11,569,377 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 34,876 | $11,563,512 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 47,233 | $11,461,441 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 280,503 | $11,422,082 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 636,635 | $11,420,366 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 133,558 | $11,348,423 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 250,303 | $11,298,677 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 997,054 | $11,236,799 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 150,423 | $11,180,974 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 50,385 | $11,149,613 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 77,620 | $11,147,008 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 140,794 | $11,132,582 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 290,078 | $11,109,985 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 186,208 | $11,090,548 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 113,346 | $11,039,821 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 42,695 | $11,019,580 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 130,058 | $11,014,653 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 134,435 | $10,973,896 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 156,500 | $10,928,497 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 82,314 | $10,878,657 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,250,044 | $10,862,882 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 165,778 | $10,848,481 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 83,069 | $10,840,539 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 145,160 | $10,766,554 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 104,693 | $10,688,096 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 239,168 | $10,669,274 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 251,263 | $10,515,348 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 276,693 | $10,472,820 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 197,020 | $10,375,060 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 547,716 | $10,329,920 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 117,576 | $10,251,452 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 619,093 | $10,215,035 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 238,165 | $10,200,601 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 252,012 | $10,135,922 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 236,158 | $10,107,557 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 365,137 | $10,015,708 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 119,242 | $9,982,951 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 177,835 | $9,981,897 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 91,933 | $9,968,286 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 73,329 | $9,964,728 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 224,800 | $9,942,904 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 398,075 | $9,924,010 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 121,748 | $9,917,594 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 113,227 | $9,882,417 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 158,141 | $9,844,278 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 165,356 | $9,827,107 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 382,841 | $9,785,416 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 286,011 | $9,772,996 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 192,578 | $9,752,150 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 40,088 | $9,702,506 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 93,480 | $9,697,656 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 46,055 | $9,683,063 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 492,260 | $9,623,683 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 117,223 | $9,506,818 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 707,204 | $9,504,822 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 828,735 | $9,497,303 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 755,194 | $9,485,237 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 89,701 | $9,473,324 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 374,131 | $9,458,032 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 265,448 | $9,449,936 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 100,013 | $9,436,222 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 580,282 | $9,417,977 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 206,086 | $9,333,635 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 109,840 | $9,333,127 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 58,456 | $9,222,537 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 51,591 | $9,197,128 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 638,149 | $9,182,964 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 83,202 | $9,138,897 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 282,875 | $9,111,392 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 266,467 | $9,059,868 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 196,182 | $9,022,410 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 134,595 | $9,013,827 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 132,436 | $8,980,485 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 60,213 | $8,979,520 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 81,890 | $8,976,741 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 476,225 | $8,972,079 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 86,434 | $8,916,531 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 86,107 | $8,863,842 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 31,031 | $8,856,558 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 92,533 | $8,833,222 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 281,676 | $8,824,921 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 326,099 | $8,768,803 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 107,344 | $8,755,621 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 766,986 | $8,720,633 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 36,153 | $8,691,905 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 135,129 | $8,671,228 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 36,599 | $8,619,089 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 92,086 | $8,583,323 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 37,630 | $8,564,529 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 777,252 | $8,557,545 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 89,833 | $8,542,178 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 319,494 | $8,533,689 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 58,883 | $8,527,955 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 694,336 | $8,519,503 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 620,649 | $8,490,478 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 396,577 | $8,458,987 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 104,202 | $8,451,824 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 37,552 | $8,448,481 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 61,496 | $8,419,417 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 32,122 | $8,397,315 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 41,836 | $8,362,260 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 111,544 | $8,356,885 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 190,528 | $8,326,073 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 516,507 | $8,289,937 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 185,511 | $8,266,370 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 49,900 | $8,214,039 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 264,554 | $8,187,946 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 43,348 | $8,117,814 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 86,050 | $8,114,534 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 166,875 | $8,033,362 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 184,181 | $7,986,087 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1,308,907 | $7,971,244 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 109,244 | $7,950,766 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 173,895 | $7,948,720 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 184,279 | $7,932,506 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 533,719 | $7,925,727 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 50,845 | $7,921,651 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,021,636 | $7,917,679 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 405,656 | $7,910,298 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 81,746 | $7,903,979 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 307,496 | $7,831,924 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 228,197 | $7,806,619 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,303,180 | $7,806,048 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 123,223 | $7,787,694 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 31,915 | $7,779,055 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 151,035 | $7,745,075 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,174,770 | $7,741,734 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,654 | $7,732,330 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 30,955 | $7,715,534 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 52,560 | $7,687,426 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 337,865 | $7,645,885 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 71,340 | $7,558,445 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 116,436 | $7,541,546 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 38,851 | $7,517,669 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 52,810 | $7,504,338 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 38,109 | $7,490,003 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 643,494 | $7,445,225 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 648,008 | $7,439,132 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 146,501 | $7,380,720 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 163,287 | $7,372,408 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 209,460 | $7,343,668 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 90,515 | $7,338,971 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 19,344 | $7,333,774 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 546,262 | $7,303,517 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 272,395 | $7,237,535 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 77,511 | $7,168,993 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 94,044 | $7,149,209 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 61,367 | $7,147,415 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 61,938 | $7,139,019 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 94,601 | $7,115,882 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 52,285 | $7,110,760 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 225,839 | $7,089,086 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 91,109 | $7,081,903 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 47,585 | $7,080,210 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 840,183 | $7,074,341 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 46,787 | $7,067,644 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 77,506 | $7,060,338 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 197,530 | $7,002,432 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 309,001 | $6,983,423 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 169,053 | $6,975,127 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 430,749 | $6,922,136 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 400,783 | $6,913,507 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 338,438 | $6,839,832 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 55,118 | $6,832,979 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 3,030,453 | $6,818,519 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 116,467 | $6,802,836 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 19,582 | $6,733,370 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 312,315 | $6,730,388 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 105,600 | $6,653,850 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 105,034 | $6,650,753 | dollars as filed | |
| WAFD INC | 938824109 | COM | 250,651 | $6,647,265 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 63,685 | $6,625,793 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 177,847 | $6,621,244 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 627,890 | $6,561,451 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 233,071 | $6,495,684 | dollars as filed | |
| VTI | 922908769 | COM | 29,451 | $6,487,435 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 164,728 | $6,480,400 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 655,356 | $6,468,364 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 326,405 | $6,384,482 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 23,492 | $6,380,156 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 238,167 | $6,363,822 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 35,397 | $6,338,206 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 42,896 | $6,329,804 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 944,279 | $6,307,784 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 180,277 | $6,306,089 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 178,837 | $6,296,855 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 363,790 | $6,282,653 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 335,708 | $6,257,597 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 110,833 | $6,255,425 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 86,036 | $6,247,934 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 51,937 | $6,178,445 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 633,263 | $6,174,315 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 196,737 | $6,085,075 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 62,851 | $6,071,367 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 84,314 | $6,046,128 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 120,600 | $6,022,764 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 25,045 | $6,015,058 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 22,971 | $5,995,431 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 289,520 | $5,987,274 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 47,204 | $5,934,527 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 317,967 | $5,905,095 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 51,408 | $5,898,040 | dollars as filed | |
| AAR CORP | 000361105 | COM | 102,008 | $5,891,982 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 24,955 | $5,872,324 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 29,672 | $5,859,330 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 138,017 | $5,846,400 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 38,384 | $5,843,999 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 198,876 | $5,842,977 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 124,025 | $5,841,569 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 66,800 | $5,811,558 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 30,102 | $5,793,431 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 106,860 | $5,775,803 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 26,123 | $5,751,191 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 51,215 | $5,750,454 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 176,114 | $5,750,122 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 342,035 | $5,749,605 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 481,563 | $5,740,226 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 594,531 | $5,713,443 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 89,019 | $5,699,889 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 74,346 | $5,696,390 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 112,660 | $5,683,673 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 70,720 | $5,680,230 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 60,168 | $5,676,886 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 262,759 | $5,667,712 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 259,624 | $5,664,998 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 165,803 | $5,658,860 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 145,233 | $5,652,468 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 43,143 | $5,636,136 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 64,766 | $5,613,917 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 333,683 | $5,592,536 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 38,181 | $5,587,407 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 55,299 | $5,580,746 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 132,814 | $5,558,279 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 95,826 | $5,555,027 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 46,693 | $5,552,300 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 183,473 | $5,551,893 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 107,311 | $5,544,769 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 53,158 | $5,543,861 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 208,326 | $5,543,555 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 298,335 | $5,543,064 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 76,832 | $5,539,587 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 205,795 | $5,527,650 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 553,692 | $5,525,850 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 72,766 | $5,513,488 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 288,747 | $5,512,176 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 53,189 | $5,505,086 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 140,167 | $5,504,358 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 76,497 | $5,470,295 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 106,278 | $5,461,605 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 94,803 | $5,457,813 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 86,315 | $5,449,929 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 823,650 | $5,444,327 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 27,157 | $5,435,768 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 41,991 | $5,427,759 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 40,167 | $5,414,950 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 442,962 | $5,412,996 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 118,839 | $5,400,045 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 288,184 | $5,354,459 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 133,826 | $5,353,043 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 97,307 | $5,351,885 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 56,570 | $5,333,456 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 45,490 | $5,329,608 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 97,813 | $5,322,000 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 16,149 | $5,265,584 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 15,364 | $5,252,501 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 203,209 | $5,234,674 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 369,910 | $5,230,527 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 158,798 | $5,226,042 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 212,414 | $5,210,515 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 110,395 | $5,166,492 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 369,946 | $5,157,046 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 49,895 | $5,134,155 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 270,894 | $5,111,770 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 34,070 | $5,082,904 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 132,673 | $5,050,843 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 29,599 | $5,026,131 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 80,334 | $5,021,701 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 372,163 | $5,013,036 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 124,740 | $5,010,797 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 156,377 | $4,986,862 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 95,677 | $4,985,711 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 149,765 | $4,967,721 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 110,105 | $4,965,736 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 527,407 | $4,962,900 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 100,518 | $4,961,568 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 312,445 | $4,933,506 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 49,035 | $4,926,546 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 144,255 | $4,916,210 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 684,837 | $4,896,587 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 218,383 | $4,878,684 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 102,691 | $4,868,580 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 143,952 | $4,852,623 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 231,901 | $4,825,869 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 402,981 | $4,823,683 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 515,288 | $4,817,941 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 60,921 | $4,810,350 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 516,762 | $4,785,216 | dollars as filed | |
| DANA INC | 235825205 | COM | 281,390 | $4,783,630 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 289,515 | $4,776,998 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 109,625 | $4,774,169 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 424,600 | $4,772,504 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 152,797 | $4,733,647 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 16,728 | $4,733,327 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 983,558 | $4,730,914 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 165,496 | $4,726,574 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 250,072 | $4,708,856 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 11,963 | $4,699,829 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 261,974 | $4,697,202 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 31,478 | $4,684,841 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 47,137 | $4,678,362 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 522,033 | $4,666,975 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 152,224 | $4,665,666 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 79,940 | $4,644,492 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 72,754 | $4,640,978 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 34,407 | $4,594,426 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 119,885 | $4,593,994 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,036,866 | $4,593,316 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 41,195 | $4,589,068 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 372,790 | $4,589,044 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 308,267 | $4,568,517 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 51,464 | $4,560,234 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 88,815 | $4,559,755 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 133,981 | $4,533,903 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,461,526 | $4,530,731 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 114,756 | $4,525,977 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 36,598 | $4,512,472 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 31,490 | $4,501,181 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 80,939 | $4,496,970 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 396,811 | $4,491,900 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 219,610 | $4,488,833 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 75,800 | $4,470,709 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 22,589 | $4,466,543 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 395,229 | $4,458,183 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 113,948 | $4,453,096 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 114,152 | $4,446,220 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 53,639 | $4,444,528 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 56,647 | $4,433,197 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 107,100 | $4,426,443 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 213,247 | $4,409,945 | dollars as filed | |
| KBHOME | 48666K109 | COM | 85,255 | $4,408,536 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 7,709 | $4,405,539 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 234,661 | $4,388,161 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 78,359 | $4,388,105 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 174,296 | $4,383,537 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 246,438 | $4,376,743 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 172,826 | $4,375,954 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 817,821 | $4,375,342 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 222,411 | $4,368,154 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,093,802 | $4,342,394 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 311,436 | $4,328,960 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 72,636 | $4,318,210 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 179,627 | $4,316,437 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 39,050 | $4,313,127 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 33,901 | $4,296,558 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 581,722 | $4,293,108 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 523,381 | $4,291,724 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 283,053 | $4,291,083 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 192,998 | $4,276,837 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 213,423 | $4,270,586 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21,447 | $4,265,572 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 49,668 | $4,250,994 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 28,351 | $4,249,531 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 252,866 | $4,243,092 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 29,961 | $4,238,615 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 36,071 | $4,233,688 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 450,155 | $4,231,457 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 59,313 | $4,223,679 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 154,822 | $4,218,896 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 66,213 | $4,214,429 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 111,389 | $4,204,944 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 55,060 | $4,204,932 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 174,920 | $4,203,328 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 29,982 | $4,202,296 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 470,627 | $4,188,580 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 118,644 | $4,147,794 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 28,900 | $4,139,346 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 127,350 | $4,123,593 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 477,229 | $4,113,714 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 25,516 | $4,112,884 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 465,413 | $4,109,597 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 128,770 | $4,102,613 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,646 | $4,091,866 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 65,941 | $4,079,778 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 49,033 | $4,073,662 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 70,510 | $4,067,716 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 504,335 | $4,064,940 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 56,319 | $4,060,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-23-000096 | this filing | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001137774-24-000109 | added | 2024-06-14 | acceptance time not in the bulk data set |