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 |
|---|---|---|---|---|---|---|
| ENTEGRIS INC COM | 29362U104 | Stock | 36,585 | $4,054,381 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 52,969 | $4,018,199 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 41,389 | $4,013,883 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 24,798 | $4,013,112 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 128,835 | $3,995,173 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 36,011 | $3,988,960 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 145,916 | $3,977,670 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 37,661 | $3,975,393 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 38,790 | $3,973,648 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 310,141 | $3,972,906 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 103,063 | $3,963,803 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,165,651 | $3,963,213 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 108,140 | $3,956,842 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 73,347 | $3,948,255 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 91,476 | $3,942,616 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 97,490 | $3,928,847 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 124,545 | $3,928,149 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 60,123 | $3,912,799 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 36,856 | $3,910,068 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 90,708 | $3,904,979 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 20,063 | $3,901,173 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 274,011 | $3,893,696 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 384,084 | $3,890,771 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 119,208 | $3,888,565 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 43,085 | $3,888,421 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 129,548 | $3,885,145 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 102,980 | $3,868,958 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 93,855 | $3,864,013 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 82,494 | $3,862,369 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 127,671 | $3,862,048 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 78,782 | $3,860,318 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 100,502 | $3,857,264 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 291,051 | $3,853,515 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 15,707 | $3,845,395 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 19,654 | $3,830,614 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 159,426 | $3,818,253 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 110,421 | $3,789,650 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 83,420 | $3,782,248 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 159,303 | $3,780,260 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 107,535 | $3,771,252 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 38,386 | $3,766,818 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 43,385 | $3,758,855 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 126,921 | $3,754,323 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 321,100 | $3,734,393 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 72,655 | $3,730,841 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 52,866 | $3,726,025 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 251,741 | $3,720,732 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 127,276 | $3,720,277 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 225,282 | $3,714,900 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 130,470 | $3,704,043 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,638,338 | $3,702,643 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 32,278 | $3,697,794 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 108,866 | $3,684,025 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 233,248 | $3,671,323 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 124,322 | $3,668,742 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 75,855 | $3,667,586 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 64,955 | $3,667,342 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,737,629 | $3,666,397 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 21,252 | $3,665,939 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 139,967 | $3,657,332 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 70,140 | $3,656,113 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 135,178 | $3,651,149 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 60,167 | $3,639,502 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 25,229 | $3,636,283 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 41,901 | $3,628,207 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 84,956 | $3,623,377 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 18,126 | $3,621,214 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 497,982 | $3,620,326 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 48,138 | $3,607,911 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 295,104 | $3,591,416 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 113,391 | $3,586,544 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 69,442 | $3,578,370 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 69,262 | $3,575,997 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 120,937 | $3,574,898 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 45,988 | $3,574,188 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 49,143 | $3,568,783 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 78,817 | $3,563,317 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 426,688 | $3,562,845 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 33,572 | $3,562,275 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 86,905 | $3,547,462 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 22,764 | $3,544,388 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 88,691 | $3,539,666 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 168,770 | $3,532,356 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 168,493 | $3,528,243 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 50,062 | $3,518,600 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 62,602 | $3,510,702 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 148,272 | $3,509,599 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 61,937 | $3,508,720 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 114,605 | $3,508,044 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 185,201 | $3,503,745 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 180,404 | $3,499,837 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 25,906 | $3,494,393 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 518,467 | $3,478,914 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 363,415 | $3,463,345 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 97,974 | $3,458,480 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 397,340 | $3,456,861 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 281,046 | $3,454,055 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 36,544 | $3,438,060 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 17,486 | $3,432,870 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 55,580 | $3,429,312 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 42,786 | $3,427,557 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 78,865 | $3,421,164 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 332,582 | $3,418,939 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 34,770 | $3,415,804 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 173,009 | $3,411,737 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 288,914 | $3,409,185 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 11,496 | $3,391,350 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 24,964 | $3,375,876 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 200,736 | $3,374,380 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 64,500 | $3,366,255 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 53,651 | $3,359,634 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 264,836 | $3,328,988 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 39,277 | $3,326,369 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 84,528 | $3,322,795 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 96,573 | $3,320,179 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 285,698 | $3,308,383 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 116,883 | $3,306,620 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 34,227 | $3,302,224 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 447,444 | $3,302,137 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 31,840 | $3,299,579 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 104,334 | $3,299,041 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 166,441 | $3,298,861 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 65,958 | $3,292,623 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 41,464 | $3,292,237 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 32,145 | $3,287,791 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 96,587 | $3,279,112 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 86,873 | $3,276,850 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 144,026 | $3,265,069 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 88,864 | $3,263,342 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 63,537 | $3,263,260 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 33,777 | $3,261,122 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 38,173 | $3,259,211 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 491,996 | $3,242,254 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 199,202 | $3,231,056 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 48,441 | $3,230,530 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 65,602 | $3,228,919 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 37,336 | $3,223,970 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 62,343 | $3,221,887 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 85,703 | $3,219,849 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 449,669 | $3,219,630 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 26,941 | $3,218,643 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 212,166 | $3,207,950 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 112,852 | $3,195,969 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 311,360 | $3,194,554 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 10,922 | $3,178,779 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 137,468 | $3,172,757 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 151,936 | $3,161,788 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 61,830 | $3,152,093 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 195,685 | $3,148,572 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 92,284 | $3,146,884 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 277,732 | $3,146,704 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 207,897 | $3,145,481 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 95,212 | $3,139,140 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 350,353 | $3,104,128 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 385,993 | $3,103,384 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 99,133 | $3,102,863 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 66,181 | $3,102,565 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 65,473 | $3,100,147 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 85,078 | $3,097,690 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 27,115 | $3,096,503 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 30,817 | $3,095,259 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17,564 | $3,090,913 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 55,193 | $3,081,977 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 300,019 | $3,081,195 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 117,898 | $3,078,317 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 118,028 | $3,078,170 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 216,062 | $3,076,723 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 24,455 | $3,072,037 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 30,635 | $3,065,605 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 37,671 | $3,051,728 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 25,643 | $3,051,522 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 64,109 | $3,040,065 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 66,672 | $3,035,576 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 81,591 | $3,021,315 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 99,088 | $3,019,218 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 142,749 | $3,017,714 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 17,234 | $2,991,741 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 13,779 | $2,987,977 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 193,360 | $2,981,611 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 37,728 | $2,974,060 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 101,474 | $2,969,129 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 375,928 | $2,962,313 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 180,982 | $2,957,249 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 75,434 | $2,950,224 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 271,280 | $2,946,101 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 428,127 | $2,945,514 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 18,591 | $2,943,993 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 107,793 | $2,936,272 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 29,719 | $2,936,237 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 153,380 | $2,932,623 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 118,573 | $2,927,568 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 126,653 | $2,919,352 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,728 | $2,910,512 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 213,869 | $2,889,370 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 596,359 | $2,874,450 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 69,464 | $2,869,558 | dollars as filed | |
| TANGER INC | 875465106 | COM | 129,798 | $2,864,642 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 105,656 | $2,864,334 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 181,886 | $2,859,248 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 538,872 | $2,856,022 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 159,196 | $2,852,792 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 20,610 | $2,851,187 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 281,155 | $2,845,291 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 38,860 | $2,837,169 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 379,115 | $2,831,989 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 378,055 | $2,831,632 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 11,589 | $2,830,497 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 99,398 | $2,821,909 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 88,598 | $2,819,189 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 107,593 | $2,792,047 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 158,054 | $2,791,238 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 154,513 | $2,782,779 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,137 | $2,782,440 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 17,966 | $2,763,162 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 73,265 | $2,760,621 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 118,963 | $2,757,562 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 155,775 | $2,746,313 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 131,245 | $2,741,708 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 347,612 | $2,735,706 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 100,732 | $2,717,749 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 61,037 | $2,716,737 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 80,255 | $2,715,830 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 85,852 | $2,688,885 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 44,070 | $2,688,711 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 64,620 | $2,687,546 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 63,597 | $2,683,176 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 325,469 | $2,681,864 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 51,338 | $2,675,213 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 46,508 | $2,672,814 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 214,606 | $2,667,552 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 150,438 | $2,665,762 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 86,691 | $2,655,345 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 43,833 | $2,652,773 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 431,838 | $2,651,487 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 50,552 | $2,644,893 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 241,110 | $2,640,155 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 72,882 | $2,638,328 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 50,330 | $2,638,298 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 28,312 | $2,638,134 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 240,313 | $2,633,836 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 504,044 | $2,626,069 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 93,790 | $2,621,437 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 26,601 | $2,617,006 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 75,632 | $2,611,568 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 110,627 | $2,608,585 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 44,836 | $2,607,662 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 37,177 | $2,606,479 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 35,599 | $2,599,817 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 35,143 | $2,597,752 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,330,660 | $2,594,787 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 79,121 | $2,588,843 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 48,950 | $2,584,076 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 41,033 | $2,581,772 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 147,697 | $2,581,744 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 40,583 | $2,574,586 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 40,790 | $2,574,257 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,918 | $2,570,499 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 54,598 | $2,567,198 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 74,700 | $2,565,198 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 53,878 | $2,562,976 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 140,666 | $2,561,528 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 101,437 | $2,556,212 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 85,651 | $2,535,270 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 52,638 | $2,530,309 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 276,090 | $2,526,224 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 36,316 | $2,519,239 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 36,000 | $2,518,200 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 80,164 | $2,513,156 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 22,865 | $2,509,891 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 26,247 | $2,508,163 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 50,208 | $2,507,388 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 63,676 | $2,504,153 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 53,653 | $2,487,353 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 60,593 | $2,479,465 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 111,275 | $2,475,869 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,122 | $2,470,067 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 130,848 | $2,469,102 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 67,615 | $2,465,919 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 236,219 | $2,459,040 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 19,447 | $2,455,767 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 69,690 | $2,452,391 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 66,475 | $2,447,610 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 100,225 | $2,446,481 | dollars as filed | |
| COHU INC | 192576106 | COM | 58,851 | $2,445,848 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 122,957 | $2,441,926 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 106,625 | $2,431,050 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 43,019 | $2,431,004 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 40,102 | $2,430,175 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 93,536 | $2,430,065 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 144,954 | $2,414,934 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 55,522 | $2,412,986 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 186,755 | $2,411,007 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 155,880 | $2,405,228 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 19,785 | $2,401,718 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 19,033 | $2,397,409 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 259,065 | $2,393,761 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 20,234 | $2,387,005 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 104,943 | $2,386,394 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 24,426 | $2,384,959 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 158,513 | $2,384,035 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 313,765 | $2,375,201 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 73,387 | $2,365,997 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 57,477 | $2,358,281 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 27,585 | $2,356,825 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 104,432 | $2,354,942 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 155,259 | $2,350,617 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 19,150 | $2,350,088 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9,230 | $2,348,850 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 176,775 | $2,347,575 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 96,532 | $2,344,762 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 12,734 | $2,341,910 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 241,740 | $2,340,043 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 61,826 | $2,329,604 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 128,834 | $2,329,319 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 185,274 | $2,323,336 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 126,224 | $2,322,522 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 105,056 | $2,321,741 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 120,843 | $2,320,186 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 36,448 | $2,315,565 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 57,499 | $2,303,985 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 31,067 | $2,300,822 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 99,473 | $2,290,863 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 53,626 | $2,285,540 | dollars as filed | |
| RADNET INC | 750491102 | COM | 70,041 | $2,284,737 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 221,990 | $2,283,102 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 23,264 | $2,281,007 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 19,358 | $2,280,953 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 27,037 | $2,275,720 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 316,805 | $2,274,660 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 40,288 | $2,274,258 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 148,751 | $2,271,032 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 29,132 | $2,266,469 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 32,979 | $2,261,379 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 130,134 | $2,256,524 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 33,225 | $2,242,706 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 523,241 | $2,239,471 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 26,913 | $2,235,695 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 34,361 | $2,235,527 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,946 | $2,233,173 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 11,314 | $2,230,442 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 39,563 | $2,227,397 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 82,241 | $2,222,154 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 35,195 | $2,221,498 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 49,249 | $2,216,205 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 18,079 | $2,216,154 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 137,030 | $2,215,775 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 49,389 | $2,209,648 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 44,175 | $2,204,774 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 132,506 | $2,198,275 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 102,545 | $2,191,387 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 123,550 | $2,188,070 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 36,286 | $2,180,789 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 86,512 | $2,177,507 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 33,110 | $2,175,989 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 109,959 | $2,168,393 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 305,249 | $2,167,268 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 21,912 | $2,157,675 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 152,840 | $2,151,987 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 62,083 | $2,151,182 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 54,071 | $2,150,944 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 30,039 | $2,149,867 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 31,249 | $2,148,681 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 80,106 | $2,142,034 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 61,156 | $2,140,460 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 42,539 | $2,136,302 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 63,129 | $2,135,008 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 59,376 | $2,134,585 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 5,121 | $2,128,083 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 164,212 | $2,127,936 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 40,882 | $2,125,031 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 72,196 | $2,122,554 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 48,577 | $2,121,358 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 72,422 | $2,111,101 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 36,050 | $2,095,947 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13,603 | $2,093,436 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 19,725 | $2,092,215 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 63,498 | $2,083,370 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 66,140 | $2,080,765 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 31,615 | $2,080,240 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 53,576 | $2,069,124 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 135,410 | $2,060,940 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 68,334 | $2,054,120 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 63,375 | $2,046,393 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 19,245 | $2,045,385 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 51,743 | $2,044,883 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 61,563 | $2,043,892 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 55,801 | $2,042,317 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 75,000 | $2,037,750 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 112,775 | $2,036,717 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 18,098 | $2,035,711 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 24,127 | $2,031,976 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 41,918 | $2,026,316 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 169,443 | $2,024,844 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 41,379 | $2,020,946 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 44,247 | $2,018,106 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 104,765 | $2,017,774 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 26,254 | $2,017,619 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 378,119 | $2,015,374 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 78,951 | $2,010,092 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 21,607 | $2,008,846 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 79,054 | $2,007,182 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 14,108 | $2,005,705 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 144,557 | $2,005,006 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 42,463 | $2,002,992 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 79,675 | $2,002,239 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 31,687 | $2,001,988 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 129,545 | $2,000,175 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 173,058 | $1,995,359 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 45,435 | $1,991,416 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 55,428 | $1,988,757 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 295,938 | $1,988,703 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 187,332 | $1,985,719 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 61,797 | $1,984,920 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 37,623 | $1,984,256 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 19,090 | $1,980,751 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 132,545 | $1,978,897 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 274,309 | $1,977,771 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 14,403 | $1,970,491 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 433,460 | $1,967,908 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 24,047 | $1,965,864 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 45,929 | $1,955,669 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 71,920 | $1,955,505 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 57,601 | $1,954,402 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 76,953 | $1,952,307 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 67,922 | $1,950,727 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 38,101 | $1,936,273 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 280,558 | $1,935,850 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 20,848 | $1,932,609 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 281,637 | $1,932,030 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 85,115 | $1,931,259 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 32,753 | $1,926,859 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 87,341 | $1,924,996 | dollars as filed | |
| V2X INC | 92242T101 | COM | 38,776 | $1,921,739 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 48,772 | $1,921,129 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 52,010 | $1,918,657 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 70,613 | $1,906,551 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 7,469 | $1,897,758 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 68,435 | $1,896,320 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 77,184 | $1,894,095 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 45,716 | $1,880,299 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 27,639 | $1,875,030 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 196,750 | $1,875,028 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 22,164 | $1,873,080 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 66,497 | $1,865,241 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 41,163 | $1,863,847 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 18,463 | $1,863,111 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 105,757 | $1,862,381 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 45,141 | $1,862,272 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 51,254 | $1,860,008 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 59,847 | $1,857,642 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,938 | $1,853,651 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 36,717 | $1,853,107 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 74,178 | $1,852,225 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 16,561 | $1,848,164 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 290,107 | $1,847,982 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 50,664 | $1,847,209 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,397 | $1,846,652 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 76,800 | $1,843,968 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 27,339 | $1,839,365 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 18,677 | $1,838,154 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 71,792 | $1,835,003 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 17,926 | $1,834,188 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 32,261 | $1,833,419 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 221,631 | $1,832,888 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 44,194 | $1,831,840 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5,615 | $1,826,100 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 125,640 | $1,821,781 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 38,871 | $1,820,345 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 46,715 | $1,813,489 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 94,010 | $1,811,573 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 27,880 | $1,801,048 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 48,995 | $1,799,586 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 193,703 | $1,797,564 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 30,951 | $1,796,396 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 34,130 | $1,789,446 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 26,816 | $1,785,141 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 108,546 | $1,784,496 | dollars as filed | |
| CTS CORP | 126501105 | COM | 41,805 | $1,782,150 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,668 | $1,780,588 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 34,426 | $1,777,389 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 55,175 | $1,776,095 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 57,416 | $1,774,729 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 86,311 | $1,772,828 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 13,722 | $1,772,471 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 45,505 | $1,769,689 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 36,362 | $1,764,307 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 68,841 | $1,763,019 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,692 | $1,761,531 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 93,897 | $1,759,630 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 21,814 | $1,759,517 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 74,638 | $1,759,218 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 27,732 | $1,757,654 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 19,036 | $1,751,898 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 108,864 | $1,749,448 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 27,323 | $1,748,399 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 42,000 | $1,745,940 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 94,860 | $1,744,475 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 10,612 | $1,744,188 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 31,114 | $1,742,998 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 15,398 | $1,738,299 | 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 |