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 |
|---|---|---|---|---|---|---|
| YELP INC CL A | 985817105 | Stock | 93,653 | $3,895,028 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 132,629 | $3,893,187 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 26,703 | $3,890,309 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 712,908 | $3,878,220 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 40,532 | $3,855,790 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 381,030 | $3,852,213 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 58,331 | $3,842,847 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 24,974 | $3,841,929 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 83,566 | $3,839,847 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 378,522 | $3,834,423 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 30,212 | $3,829,026 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 230,767 | $3,793,809 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 75,336 | $3,783,374 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 45,630 | $3,778,164 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 109,423 | $3,777,282 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 191,550 | $3,775,451 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 49,854 | $3,763,950 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 241,977 | $3,762,978 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 37,567 | $3,760,833 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 143,168 | $3,749,578 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 68,422 | $3,746,803 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 28,670 | $3,736,848 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 578,944 | $3,734,189 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 74,164 | $3,719,335 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 215,985 | $3,719,262 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 681,860 | $3,716,134 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 70,484 | $3,707,180 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 48,771 | $3,702,727 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 391,716 | $3,697,800 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 138,595 | $3,697,711 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 27,517 | $3,692,723 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 35,329 | $3,681,298 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 169,405 | $3,679,477 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 196,499 | $3,674,531 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 173,369 | $3,668,479 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 99,999 | $3,658,968 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23,501 | $3,652,021 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 24,369 | $3,623,388 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 188,845 | $3,616,199 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 59,102 | $3,613,496 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 440,598 | $3,604,092 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 30,687 | $3,603,222 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 129,409 | $3,594,964 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 79,650 | $3,594,592 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 28,776 | $3,593,297 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 240,799 | $3,592,721 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 66,128 | $3,588,106 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 33,977 | $3,564,527 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,817 | $3,557,743 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 75,320 | $3,541,169 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 269,403 | $3,539,955 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 240,982 | $3,535,206 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 766,521 | $3,525,997 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 40,838 | $3,523,530 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 28,996 | $3,514,073 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 17,229 | $3,501,525 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 57,999 | $3,493,258 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 164,603 | $3,492,885 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 70,849 | $3,477,969 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 311,048 | $3,474,406 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 24,127 | $3,469,995 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 87,305 | $3,463,389 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 36,863 | $3,461,218 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 64,631 | $3,459,044 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 199,040 | $3,457,325 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 364,510 | $3,440,974 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 496,219 | $3,428,873 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 66,437 | $3,422,170 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 102,079 | $3,421,688 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 76,244 | $3,414,969 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 247,439 | $3,414,658 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 136,873 | $3,409,502 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 92,170 | $3,409,386 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 185,511 | $3,403,877 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 50,289 | $3,394,984 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 85,804 | $3,393,548 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 84,761 | $3,390,440 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 440,558 | $3,387,891 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 16,820 | $3,384,828 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 76,691 | $3,367,489 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 59,781 | $3,364,475 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 81,406 | $3,362,077 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 19,033 | $3,355,518 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 68,970 | $3,354,033 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 71,191 | $3,347,414 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 192,608 | $3,341,749 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 113,418 | $3,341,294 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 83,272 | $3,331,725 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 20,427 | $3,329,856 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 68,651 | $3,329,585 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,654 | $3,328,125 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 53,443 | $3,308,123 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 74,123 | $3,304,403 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 36,145 | $3,297,862 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 63,050 | $3,272,926 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,967 | $3,258,598 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 43,574 | $3,251,472 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 140,300 | $3,239,527 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 53,154 | $3,220,069 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 65,600 | $3,218,975 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 392,427 | $3,217,901 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 92,065 | $3,216,751 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 110,465 | $3,213,427 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 123,875 | $3,212,079 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 309,666 | $3,189,560 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 67,417 | $3,189,498 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 105,682 | $3,188,435 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 58,831 | $3,184,548 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 65,437 | $3,175,003 | dollars as filed | |
| DANA INC | 235825205 | COM | 216,340 | $3,173,708 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 153,828 | $3,173,471 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 23,571 | $3,167,528 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 104,532 | $3,165,237 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 64,500 | $3,161,790 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 86,523 | $3,158,090 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 84,527 | $3,142,719 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 30,085 | $3,142,077 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 563,273 | $3,137,430 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 252,027 | $3,132,696 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 179,834 | $3,125,515 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 151,261 | $3,117,496 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 32,158 | $3,090,374 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 89,162 | $3,087,680 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 122,117 | $3,085,907 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 34,505 | $3,070,945 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 33,960 | $3,069,962 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 75,795 | $3,068,174 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 302,050 | $3,065,808 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 40,540 | $3,065,229 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 64,565 | $3,062,951 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 19,122 | $3,059,514 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 375,665 | $3,054,156 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 28,899 | $3,051,873 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 40,330 | $3,051,368 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 275,238 | $3,046,885 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 208,526 | $3,038,226 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 32,652 | $3,035,983 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 37,308 | $3,029,036 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 39,332 | $3,023,058 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 47,867 | $3,016,100 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 80,509 | $3,012,631 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 53,230 | $3,008,586 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 57,583 | $3,004,113 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 210,597 | $3,003,118 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 147,582 | $3,001,818 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 63,287 | $2,992,191 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 364,929 | $2,977,821 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 29,102 | $2,974,224 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 69,282 | $2,968,734 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 18,062 | $2,955,846 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 130,029 | $2,936,055 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 164,697 | $2,931,607 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 102,315 | $2,925,185 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 312,069 | $2,924,087 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 20,663 | $2,917,202 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 20,074 | $2,917,007 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 37,112 | $2,914,777 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 149,934 | $2,901,215 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 38,906 | $2,888,387 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 49,390 | $2,888,341 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 72,654 | $2,873,468 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 28,257 | $2,872,325 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 105,318 | $2,869,389 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 58,584 | $2,867,101 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 236,062 | $2,846,908 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 187,220 | $2,845,788 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 129,091 | $2,840,002 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 303,623 | $2,838,880 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 220,255 | $2,836,884 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 22,229 | $2,835,068 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 82,502 | $2,832,290 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 78,127 | $2,832,104 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 53,633 | $2,826,163 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 169,712 | $2,812,130 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 264,511 | $2,811,752 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 24,117 | $2,809,148 | dollars as filed | |
| TANGER INC | 875465106 | COM | 123,805 | $2,797,993 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 94,248 | $2,796,338 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 84,363 | $2,794,103 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 39,506 | $2,788,729 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 38,157 | $2,786,987 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 50,743 | $2,786,805 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 121,117 | $2,785,691 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 10,457 | $2,778,033 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20,716 | $2,761,029 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 251,701 | $2,756,126 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 469,883 | $2,753,514 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 82,904 | $2,753,242 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 46,036 | $2,736,840 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 40,079 | $2,734,156 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 90,844 | $2,728,056 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 29,715 | $2,727,837 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 66,949 | $2,723,915 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 21,680 | $2,715,204 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 35,778 | $2,710,505 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 456,039 | $2,704,311 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 180,474 | $2,701,696 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 18,460 | $2,700,296 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,656 | $2,699,323 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 146,196 | $2,698,778 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 253,619 | $2,698,506 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 129,724 | $2,697,727 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 48,642 | $2,695,740 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 136,571 | $2,694,546 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 176,179 | $2,693,784 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,657,385 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 25,974 | $2,647,020 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 645,211 | $2,645,365 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 124,693 | $2,643,499 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 62,594 | $2,642,093 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 83,133 | $2,641,135 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 146,268 | $2,640,137 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 19,571 | $2,637,388 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 62,027 | $2,628,704 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 306,920 | $2,627,235 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 36,732 | $2,620,093 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 60,013 | $2,615,367 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 396,235 | $2,611,189 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 112,483 | $2,600,599 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 19,769 | $2,599,031 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13,129 | $2,598,555 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 50,330 | $2,584,948 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 170,207 | $2,582,289 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 239,819 | $2,561,267 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 84,113 | $2,555,343 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 205,919 | $2,549,277 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 78,566 | $2,541,610 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 103,835 | $2,539,816 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 32,133 | $2,538,484 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 37,644 | $2,535,728 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 43,598 | $2,531,736 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16,560 | $2,527,726 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 106,277 | $2,521,964 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 50,714 | $2,519,961 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 41,594 | $2,519,757 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 20,201 | $2,518,472 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 33,145 | $2,518,381 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 53,464 | $2,517,091 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 33,643 | $2,507,413 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 41,583 | $2,505,792 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 61,063 | $2,505,424 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 31,198 | $2,503,340 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 36,111 | $2,500,718 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 42,478 | $2,466,273 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 27,508 | $2,457,029 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 25,058 | $2,449,428 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 147,954 | $2,438,283 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 54,101 | $2,436,709 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 76,272 | $2,436,127 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 51,483 | $2,434,631 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 248,369 | $2,431,533 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 92,218 | $2,417,968 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 264,071 | $2,413,609 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 41,686 | $2,411,952 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 37,018 | $2,411,377 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 24,233 | $2,410,941 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 115,048 | $2,401,052 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22,024 | $2,391,343 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 116,328 | $2,384,724 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 75,677 | $2,384,582 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 80,815 | $2,379,194 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 74,029 | $2,365,217 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 38,483 | $2,364,390 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 142,749 | $2,358,181 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 106,106 | $2,354,496 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 24,373 | $2,351,464 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 43,148 | $2,333,443 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 95,774 | $2,332,090 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 140,606 | $2,331,247 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 36,608 | $2,325,340 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 65,305 | $2,321,421 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 76,554 | $2,320,352 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 93,181 | $2,318,343 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 35,515 | $2,316,290 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 73,041 | $2,313,199 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 123,948 | $2,309,349 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,686 | $2,307,058 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 26,651 | $2,306,869 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 74,578 | $2,305,946 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 22,635 | $2,305,631 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 43,472 | $2,303,600 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 49,811 | $2,295,789 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9,355 | $2,292,537 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 47,239 | $2,287,312 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 94,356 | $2,285,703 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 55,476 | $2,285,608 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 56,844 | $2,283,992 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 19,974 | $2,282,030 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 28,981 | $2,274,748 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 61,541 | $2,274,555 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 45,459 | $2,265,239 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 168,233 | $2,259,369 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 41,558 | $2,257,846 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 24,718 | $2,246,877 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 33,555 | $2,243,793 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 88,335 | $2,241,942 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 30,094 | $2,239,896 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 62,804 | $2,237,064 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 271,280 | $2,233,204 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 101,558 | $2,230,221 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 150,678 | $2,225,514 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 86,155 | $2,224,531 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 186,840 | $2,221,528 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 99,784 | $2,220,194 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 158,972 | $2,219,249 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 57,236 | $2,208,745 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 36,687 | $2,205,256 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 186,985 | $2,202,683 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 63,021 | $2,198,423 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 178,244 | $2,192,401 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 29,448 | $2,191,646 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 143,901 | $2,191,612 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 66,742 | $2,187,135 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 58,881 | $2,183,896 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 23,025 | $2,183,465 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 298,466 | $2,181,786 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 149,340 | $2,159,456 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 61,594 | $2,153,942 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 49,173 | $2,153,787 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 217,760 | $2,153,646 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 72,653 | $2,153,442 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 146,009 | $2,152,170 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 110,494 | $2,149,115 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 18,194 | $2,147,619 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 162,170 | $2,147,131 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 48,624 | $2,144,331 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 102,702 | $2,143,393 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 176,271 | $2,141,693 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 22,384 | $2,135,844 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,503,746 | $2,135,320 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 14,247 | $2,134,345 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 31,217 | $2,114,045 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 40,003 | $2,100,170 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 134,470 | $2,096,582 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 125,255 | $2,095,516 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 69,432 | $2,089,903 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 45,486 | $2,087,939 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 30,092 | $2,068,492 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 11,954 | $2,066,368 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 214,895 | $2,064,350 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 36,479 | $2,063,982 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 116,568 | $2,062,088 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 80,600 | $2,058,768 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 102,981 | $2,055,501 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 33,970 | $2,052,119 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 33,737 | $2,051,834 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 36,045 | $2,051,445 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 44,605 | $2,051,384 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 162,519 | $2,047,733 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 60,266 | $2,047,244 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 264,055 | $2,046,426 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 362,730 | $2,038,540 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 17,693 | $2,034,872 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 21,379 | $2,031,641 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 44,275 | $2,029,566 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 40,643 | $2,027,803 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,205,429 | $2,025,121 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 47,934 | $2,022,827 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 42,771 | $2,019,219 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 102,927 | $2,015,311 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 51,735 | $2,013,009 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 363,415 | $2,012,534 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 85,570 | $2,011,751 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 180,064 | $2,011,315 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,998 | $1,998,538 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 192,060 | $1,997,424 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 63,476 | $1,996,326 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 79,115 | $1,990,533 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 70,810 | $1,990,469 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 55,880 | $1,988,210 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 16,517 | $1,984,820 | dollars as filed | |
| RADNET INC | 750491102 | COM | 70,376 | $1,983,899 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 694,665 | $1,972,849 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 40,935 | $1,968,996 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 56,407 | $1,966,930 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 49,973 | $1,966,437 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 121,095 | $1,956,895 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 151,521 | $1,956,136 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 214,917 | $1,955,745 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 64,512 | $1,954,710 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 72,163 | $1,954,174 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 51,378 | $1,953,392 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 15,101 | $1,951,769 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 138,230 | $1,949,043 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 107,052 | $1,947,276 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 31,577 | $1,945,163 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 18,392 | $1,940,029 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 25,772 | $1,939,349 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 23,232 | $1,939,152 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 56,150 | $1,937,723 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 31,260 | $1,935,976 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,732 | $1,935,373 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 154,830 | $1,930,729 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 23,667 | $1,926,765 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 74,711 | $1,923,808 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 36,598 | $1,922,858 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 128,760 | $1,921,099 | dollars as filed | |
| COHU INC | 192576106 | COM | 55,735 | $1,919,513 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 25,534 | $1,916,561 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 47,757 | $1,914,578 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 52,934 | $1,910,917 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 24,752 | $1,908,627 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 130,499 | $1,907,897 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 267,157 | $1,904,829 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 274,760 | $1,901,340 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 39,895 | $1,899,401 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 241,238 | $1,898,543 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 68,242 | $1,893,716 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 28,216 | $1,891,612 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 4,301 | $1,881,644 | dollars as filed | |
| WEX INC | 96208T104 | COM | 9,998 | $1,880,524 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 50,586 | $1,879,776 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 92,345 | $1,877,374 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 28,998 | $1,866,868 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 41,142 | $1,863,750 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,373 | $1,862,658 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 48,769 | $1,861,025 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 24,817 | $1,860,530 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 44,697 | $1,858,959 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 43,634 | $1,857,940 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 49,777 | $1,850,211 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 25,728 | $1,847,554 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 410,844 | $1,844,688 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 455,042 | $1,842,920 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 206,605 | $1,842,917 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 86,556 | $1,838,454 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,086 | $1,837,399 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 24,657 | $1,836,416 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 41,759 | $1,834,891 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 179,362 | $1,834,873 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 51,894 | $1,833,900 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 54,981 | $1,830,583 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 64,731 | $1,829,945 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 35,768 | $1,828,484 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 36,268 | $1,827,102 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 109,034 | $1,826,320 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 130,722 | $1,820,957 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 83,615 | $1,819,467 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 42,177 | $1,812,327 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 88,049 | $1,808,526 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 17,964 | $1,807,717 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 67,506 | $1,799,770 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 51,917 | $1,799,449 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 49,595 | $1,795,353 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 26,700 | $1,794,247 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 65,049 | $1,793,401 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 11,837 | $1,792,122 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 62,996 | $1,786,570 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 122,738 | $1,784,610 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 45,200 | $1,782,236 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 37,329 | $1,775,720 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 18,387 | $1,768,122 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 55,399 | $1,755,599 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 19,121 | $1,754,009 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 16,007 | $1,749,037 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 65,826 | $1,739,781 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 170,886 | $1,725,949 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 69,812 | $1,725,743 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 69,652 | $1,723,887 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 26,160 | $1,720,282 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 129,769 | $1,718,142 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,239 | $1,709,944 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 61,452 | $1,704,052 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 29,059 | $1,701,405 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 10,194 | $1,692,204 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5,724 | $1,691,671 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 55,076 | $1,689,731 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 31,452 | $1,687,085 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,459 | $1,684,106 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 82,589 | $1,682,331 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 79,819 | $1,675,398 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 35,246 | $1,672,765 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 19,591 | $1,668,958 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 22,075 | $1,662,910 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 18,406 | $1,662,065 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,928 | $1,661,989 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 34,438 | $1,655,104 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,701 | $1,654,156 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 25,476 | $1,650,590 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 52,044 | $1,644,070 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 30,162 | $1,639,312 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 44,085 | $1,638,626 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 18,206 | $1,638,029 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 385,151 | $1,636,892 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 23,616 | $1,635,852 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 21,805 | $1,634,964 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 59,245 | $1,634,568 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 66,935 | $1,634,548 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 411,863 | $1,630,978 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 178,966 | $1,630,380 | dollars as filed | |
| CTS CORP | 126501105 | COM | 39,000 | $1,627,852 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 42,612 | $1,627,778 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 39,770 | $1,624,605 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,386,560 | $1,622,275 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 142,880 | $1,620,259 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 99,426 | $1,614,681 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 8,970 | $1,613,090 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 54,614 | $1,608,370 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 32,386 | $1,608,295 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 37,342 | $1,598,238 | 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 |