13F-HR filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 2,593 holding rows worth $63,728,719,401.
- Accession
- 0001137774-23-000121
- Filer
- CIK 1137774
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 5,546 entries on the cover page, a total value of $63,728,719,401 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,728,719,401 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 |
|---|---|---|---|---|---|---|
| CENTERPOINT ENERGY INC | 15189T107 | COM | 566,368 | $15,205,199 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 171,210 | $15,203,468 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 187,602 | $15,171,357 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 300,450 | $15,169,708 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 371,731 | $15,083,732 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 217,004 | $15,060,078 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 131,079 | $15,025,623 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 38,867 | $15,008,238 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 92,204 | $14,899,233 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 233,833 | $14,868,558 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 195,032 | $14,799,774 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 437,774 | $14,795,389 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 104,158 | $14,757,149 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 70,926 | $14,754,086 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,409,266 | $14,656,370 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 93,571 | $14,616,766 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 121,598 | $14,610,000 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 145,915 | $14,571,071 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 53,132 | $14,569,326 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 163,950 | $14,540,758 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 207,576 | $14,497,091 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 161,437 | $14,463,230 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 533,982 | $14,454,903 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 33,026 | $14,440,997 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 579,183 | $14,427,449 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 196,359 | $14,198,685 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 251,673 | $14,186,807 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 133,577 | $14,149,811 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 999,130 | $14,127,698 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 214,127 | $14,108,828 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 107,345 | $14,065,024 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 195,091 | $14,060,232 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 263,720 | $14,004,518 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 136,818 | $13,995,133 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 261,302 | $13,989,891 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 785,554 | $13,888,587 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 147,616 | $13,862,624 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 533,123 | $13,855,879 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 295,036 | $13,787,032 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,389,615 | $13,701,608 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 151,535 | $13,688,157 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 863,691 | $13,646,318 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 182,672 | $13,605,407 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 132,517 | $13,569,700 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 140,405 | $13,556,106 | dollars as filed | |
| BALL CORP | 058498106 | COM | 271,632 | $13,521,818 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 226,902 | $13,502,944 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 253,020 | $13,463,188 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 132,747 | $13,335,739 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 103,461 | $13,310,450 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 374,821 | $13,294,903 | dollars as filed | |
| VWO | 922042858 | SHS | 338,875 | $13,287,273 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 107,792 | $13,192,619 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 69,891 | $13,175,937 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 51,498 | $13,167,434 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 144,091 | $13,162,749 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 140,181 | $12,919,107 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 185,342 | $12,877,546 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 70,379 | $12,856,076 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 290,308 | $12,837,941 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 279,156 | $12,796,502 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 65,233 | $12,786,332 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 878,300 | $12,752,914 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 56,285 | $12,713,093 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 809,392 | $12,699,359 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 279,471 | $12,674,030 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 762,718 | $12,668,746 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 276,085 | $12,597,758 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 48,526 | $12,581,080 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 81,864 | $12,570,158 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 103,140 | $12,568,584 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 157,424 | $12,548,267 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 63,987 | $12,462,795 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 229,595 | $12,462,416 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 452,130 | $12,397,399 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 810,327 | $12,365,590 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 58,142 | $12,331,051 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 34,611 | $12,324,975 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 449,097 | $12,282,803 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 118,077 | $12,170,196 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 303,560 | $12,038,052 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 237,214 | $12,026,767 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 95,347 | $11,967,918 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 872,024 | $11,964,169 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 129,396 | $11,963,987 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 60,056 | $11,950,543 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 225,930 | $11,929,098 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 107,672 | $11,919,291 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 169,367 | $11,765,900 | dollars as filed | |
| KBHOME | 48666K109 | COM | 253,729 | $11,742,578 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 184,627 | $11,721,967 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 682,182 | $11,665,314 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 30,688 | $11,624,448 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 94,293 | $11,589,593 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 200,241 | $11,567,923 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 214,285 | $11,541,390 | dollars as filed | |
| IJH | 464287507 | COM | 46,284 | $11,540,806 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 225,352 | $11,463,656 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 708,990 | $11,349,337 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 50,718 | $11,318,801 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 415,303 | $11,271,323 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 244,176 | $11,171,052 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 49,738 | $11,148,867 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 46,755 | $11,059,031 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 206,302 | $11,026,820 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 131,824 | $11,017,889 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 260,005 | $10,904,609 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 158,435 | $10,901,909 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 109,287 | $10,774,586 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 118,524 | $10,719,315 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 78,460 | $10,702,723 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 987,437 | $10,624,822 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 219,195 | $10,620,011 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 289,312 | $10,617,750 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 443,736 | $10,565,355 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 108,955 | $10,559,958 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 125,428 | $10,416,582 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 142,955 | $10,395,723 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 140,192 | $10,395,237 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 181,948 | $10,379,565 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 38,391 | $10,317,943 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 734,710 | $10,241,863 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 143,961 | $10,231,308 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 173,416 | $10,219,407 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 303,947 | $10,215,659 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 73,972 | $10,213,314 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 348,781 | $10,159,994 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 446,682 | $10,019,077 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 197,447 | $10,018,451 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 67,144 | $10,017,214 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,632,858 | $9,993,091 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 65,968 | $9,970,455 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 133,977 | $9,910,075 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 109,252 | $9,901,545 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 225,702 | $9,881,224 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 15,477 | $9,848,604 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 57,372 | $9,836,429 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 342,227 | $9,808,218 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 266,419 | $9,793,024 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 138,395 | $9,788,679 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 249,538 | $9,775,206 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 127,644 | $9,766,068 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 193,474 | $9,710,476 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 428,555 | $9,685,332 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 978,707 | $9,650,051 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 146,577 | $9,586,136 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 167,586 | $9,584,243 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 873,048 | $9,524,954 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 228,773 | $9,514,669 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 131,156 | $9,493,095 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 249,436 | $9,486,051 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 116,324 | $9,468,774 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 152,795 | $9,459,814 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 281,959 | $9,454,087 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 424,776 | $9,428,809 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 58,626 | $9,350,333 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 201,427 | $9,336,142 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 114,869 | $9,300,918 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 542,323 | $9,279,154 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 833,069 | $9,122,103 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 428,565 | $9,051,293 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 360,426 | $9,050,297 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 46,147 | $9,043,889 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 132,167 | $9,042,855 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 156,677 | $9,038,725 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 53,004 | $9,027,041 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 132,495 | $9,018,913 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 914,541 | $9,017,374 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 132,879 | $9,015,841 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 167,983 | $8,997,169 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 735,194 | $8,939,959 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 26,130 | $8,930,438 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 238,934 | $8,919,416 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 169,111 | $8,917,223 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,088,760 | $8,906,057 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 580,096 | $8,858,071 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 567,388 | $8,839,905 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 157,421 | $8,817,150 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 82,147 | $8,785,627 | dollars as filed | |
| VTI | 922908769 | COM | 41,090 | $8,743,882 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 159,292 | $8,657,521 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 55,371 | $8,603,577 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 804,480 | $8,591,846 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 115,691 | $8,590,086 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 55,503 | $8,581,304 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 127,837 | $8,572,723 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 111,602 | $8,562,133 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 150,362 | $8,540,577 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 98,742 | $8,504,613 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 77,949 | $8,475,398 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 369,871 | $8,344,290 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 83,060 | $8,313,501 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 51,444 | $8,289,686 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 148,057 | $8,280,828 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 645,605 | $8,270,199 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 253,244 | $8,240,560 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 137,467 | $8,198,561 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 262,732 | $8,181,466 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 262,084 | $8,177,027 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 236,479 | $8,158,526 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 40,006 | $8,139,028 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 411,657 | $8,130,232 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 332,209 | $8,129,160 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 37,037 | $8,126,567 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 328,759 | $8,084,145 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 77,381 | $8,073,881 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 63,919 | $8,036,489 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 102,413 | $8,032,259 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 559,280 | $8,025,668 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 93,368 | $8,011,908 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 107,959 | $7,953,926 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 239,836 | $7,928,966 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 762,253 | $7,904,564 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 40,183 | $7,892,353 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 47,248 | $7,867,779 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 422,112 | $7,817,516 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 278,334 | $7,796,136 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 811,000 | $7,793,710 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 776,396 | $7,756,193 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 83,711 | $7,735,751 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 388,187 | $7,732,685 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 278,072 | $7,727,616 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 33,560 | $7,721,149 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 314,104 | $7,720,674 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 200,904 | $7,712,704 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 57,157 | $7,679,043 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 266,668 | $7,674,702 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 437,783 | $7,670,914 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 82,134 | $7,656,532 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 377,991 | $7,642,978 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 44,809 | $7,638,110 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 173,819 | $7,613,272 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 114,800 | $7,592,845 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 37,031 | $7,575,798 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 52,055 | $7,557,838 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 67,089 | $7,482,436 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 408,429 | $7,478,335 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 372,525 | $7,472,857 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 58,583 | $7,470,504 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 42,242 | $7,465,814 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 327,965 | $7,444,806 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 35,582 | $7,435,271 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 31,638 | $7,432,005 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 45,799 | $7,422,703 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 162,623 | $7,404,224 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 442,086 | $7,396,099 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 23,575 | $7,392,172 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 87,906 | $7,387,620 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 270,735 | $7,372,111 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 110,023 | $7,368,260 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 338,168 | $7,355,152 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 40,471 | $7,353,173 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 131,045 | $7,311,001 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 185,237 | $7,246,471 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 55,857 | $7,230,131 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 73,414 | $7,223,972 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 181,357 | $7,212,560 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 88,297 | $7,197,089 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 205,350 | $7,185,204 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 18,008 | $7,179,692 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 248,849 | $7,151,895 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 108,035 | $7,144,334 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 31,470 | $7,140,459 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 105,609 | $7,140,224 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 77,051 | $7,128,741 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 172,630 | $7,091,636 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 98,062 | $7,050,666 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 296,874 | $7,044,820 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 415,131 | $7,040,622 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 618,022 | $7,020,730 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 237,079 | $6,977,233 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 316,438 | $6,974,291 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 77,585 | $6,917,466 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 94,142 | $6,898,732 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 73,585 | $6,839,685 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 327,616 | $6,827,517 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 302,505 | $6,821,488 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 31,895 | $6,813,960 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 151,226 | $6,809,707 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 105,116 | $6,788,392 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 763,983 | $6,761,248 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 575,440 | $6,726,894 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 312,724 | $6,723,566 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 36,828 | $6,720,636 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 209,155 | $6,701,323 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 918,750 | $6,697,688 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 237,953 | $6,672,202 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 80,233 | $6,662,511 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 41,322 | $6,651,985 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 16,051 | $6,647,031 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 213,617 | $6,639,216 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 18,515 | $6,636,773 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 426,135 | $6,613,465 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 60,972 | $6,600,253 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 90,452 | $6,592,131 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 83,302 | $6,567,530 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 116,980 | $6,547,377 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 33,061 | $6,501,446 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 59,647 | $6,499,105 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 612,120 | $6,463,987 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 144,704 | $6,446,563 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 229,134 | $6,420,335 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,482,780 | $6,405,610 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 527,670 | $6,390,079 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 84,828 | $6,375,676 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 437,848 | $6,366,310 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 704,735 | $6,363,757 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 213,268 | $6,351,293 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 50,974 | $6,334,038 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 70,948 | $6,329,952 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 71,301 | $6,325,825 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 47,272 | $6,320,256 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 165,116 | $6,310,719 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 1,234,820 | $6,297,582 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 187,645 | $6,258,206 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 60,698 | $6,243,415 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 139,325 | $6,241,760 | dollars as filed | |
| WAFD INC | 938824109 | COM | 242,911 | $6,223,380 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 150,373 | $6,187,849 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 69,792 | $6,180,090 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 408,111 | $6,162,480 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 228,580 | $6,157,945 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 525,157 | $6,097,073 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 236,454 | $6,081,597 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 493,284 | $6,077,259 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 396,153 | $6,076,989 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 143,372 | $6,066,080 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 173,426 | $6,050,841 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 46,679 | $6,046,520 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 323,005 | $6,020,813 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 463,209 | $5,975,399 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 17,776 | $5,953,957 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 165,626 | $5,952,598 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 161,758 | $5,936,519 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 90,409 | $5,928,136 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 86,000 | $5,830,800 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 74,528 | $5,823,903 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 783,293 | $5,796,368 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 306,366 | $5,787,254 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 86,340 | $5,739,988 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 310,902 | $5,721,516 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 15,354 | $5,706,685 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 39,130 | $5,673,082 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 101,457 | $5,652,048 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 152,326 | $5,646,725 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 163,263 | $5,624,411 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 498,942 | $5,613,098 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 71,035 | $5,588,230 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 133,767 | $5,558,033 | dollars as filed | |
| AAR CORP | 000361105 | COM | 93,331 | $5,555,994 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 52,618 | $5,535,465 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 396,488 | $5,487,394 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 221,053 | $5,457,790 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 53,996 | $5,455,258 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 37,644 | $5,415,819 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,282,426 | $5,411,838 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 62,805 | $5,396,834 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 344,598 | $5,392,959 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 357,372 | $5,378,449 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 59,863 | $5,373,310 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 298,264 | $5,353,845 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,530,851 | $5,327,361 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 126,132 | $5,317,742 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 128,957 | $5,316,905 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 134,656 | $5,306,781 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 317,580 | $5,302,058 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 158,546 | $5,281,167 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 211,425 | $5,268,711 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 57,515 | $5,267,824 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 50,606 | $5,217,653 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 74,276 | $5,215,660 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 35,806 | $5,210,513 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 815,430 | $5,202,443 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 19,816 | $5,196,871 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 394,030 | $5,193,310 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 196,259 | $5,181,237 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 83,297 | $5,177,769 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 133,522 | $5,172,653 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 150,330 | $5,141,290 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 137,774 | $5,138,981 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 153,980 | $5,107,510 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 54,611 | $5,090,994 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 237,127 | $5,079,258 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 35,428 | $5,077,920 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 73,876 | $5,068,615 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 44,741 | $5,062,872 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 286,483 | $5,062,152 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 40,602 | $5,054,543 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 186,356 | $5,048,384 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 77,630 | $5,026,519 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,775 | $5,023,432 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 320,843 | $5,014,784 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 103,741 | $4,999,280 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 223,990 | $4,990,495 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 136,134 | $4,988,333 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 217,221 | $4,985,222 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 87,378 | $4,969,210 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 540,825 | $4,953,953 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 27,082 | $4,947,021 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 214,911 | $4,940,804 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 163,796 | $4,890,949 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 496,360 | $4,884,182 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 161,944 | $4,882,622 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,048,766 | $4,845,299 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 503,030 | $4,834,118 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 8,272 | $4,822,576 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 196,897 | $4,814,132 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 69,262 | $4,780,463 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 71,556 | $4,779,738 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 38,153 | $4,732,531 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 38,493 | $4,731,910 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 360,346 | $4,731,343 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 136,206 | $4,727,715 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 50,001 | $4,726,595 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 777,202 | $4,725,388 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 175,306 | $4,715,731 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 725,829 | $4,667,080 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 39,586 | $4,664,176 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,315,341 | $4,656,307 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,393,783 | $4,643,939 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 19,665 | $4,623,296 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 251,284 | $4,611,061 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 614,751 | $4,598,337 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 220,749 | $4,597,929 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 302,627 | $4,593,878 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 136,825 | $4,589,111 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 799,044 | $4,586,513 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 66,238 | $4,574,380 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 77,706 | $4,573,770 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 120,581 | $4,565,197 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 490,595 | $4,557,630 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 157,861 | $4,552,711 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 49,953 | $4,542,727 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 46,818 | $4,537,601 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 384,555 | $4,530,057 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 75,840 | $4,529,914 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 156,439 | $4,517,950 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 111,637 | $4,500,105 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 115,300 | $4,468,422 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 11,658 | $4,455,378 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 257,445 | $4,433,203 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 117,076 | $4,427,825 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 346,676 | $4,423,359 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 21,235 | $4,422,018 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 58,543 | $4,405,361 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 28,027 | $4,400,026 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 354,723 | $4,391,471 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 71,184 | $4,387,045 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 31,797 | $4,385,722 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 94,936 | $4,381,296 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 157,248 | $4,379,357 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 311,046 | $4,367,086 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 108,035 | $4,347,654 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 36,610 | $4,344,143 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 199,423 | $4,339,442 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 124,973 | $4,336,564 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 124,599 | $4,331,052 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 48,402 | $4,318,887 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 61,708 | $4,315,281 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 197,403 | $4,313,256 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 131,029 | $4,305,611 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 616,255 | $4,301,457 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 218,660 | $4,285,739 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 71,362 | $4,276,011 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 21,145 | $4,271,081 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 64,716 | $4,267,996 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 590,983 | $4,266,897 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 71,119 | $4,266,399 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 75,610 | $4,250,038 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 84,400 | $4,241,965 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 81,753 | $4,240,509 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 85,116 | $4,215,775 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 398,363 | $4,214,681 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 89,103 | $4,211,875 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 81,962 | $4,186,619 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 90,640 | $4,183,942 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 246,948 | $4,156,135 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 21,211 | $4,149,520 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 163,194 | $4,146,748 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 37,468 | $4,139,116 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 39,361 | $4,138,380 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 59,532 | $4,136,283 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 147,916 | $4,134,252 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 36,478 | $4,120,578 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 323,560 | $4,112,448 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 305,055 | $4,106,040 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 76,417 | $4,098,996 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 510,163 | $4,096,608 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 72,647 | $4,095,111 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 72,033 | $4,067,728 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 180,194 | $4,023,732 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 34,634 | $4,020,620 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 47,002 | $4,003,630 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 230,420 | $4,000,093 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 380,111 | $3,979,762 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 814,872 | $3,976,575 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 210,740 | $3,964,021 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 116,184 | $3,952,579 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 288,498 | $3,920,685 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 70,479 | $3,916,532 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-23-000121 | this filing | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001137774-24-000110 | added | 2024-06-14 | acceptance time not in the bulk data set |