13F-HR filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 2,644 holding rows worth $66,197,612,264.
- Accession
- 0001137774-24-000013
- Filer
- CIK 1137774
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 5,603 entries on the cover page, a total value of $66,197,612,264 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,197,612,264 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
- included managerPGIM Wadhwani LLP
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 |
|---|---|---|---|---|---|---|
| AUTONATION INC COM | 05329W102 | Stock | 29,061 | $4,364,381 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 189,259 | $4,358,635 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 299,771 | $4,322,697 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 60,574 | $4,319,517 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 317,085 | $4,318,698 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 235,324 | $4,303,106 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 197,487 | $4,301,267 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 115,977 | $4,299,254 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 84,663 | $4,297,477 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,026 | $4,293,818 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 40,632 | $4,291,956 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,657 | $4,281,821 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 37,766 | $4,279,265 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 32,752 | $4,262,073 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 38,389 | $4,261,578 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 148,334 | $4,254,210 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 79,523 | $4,247,323 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 26,461 | $4,233,760 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,960 | $4,228,919 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 299,837 | $4,224,703 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 85,871 | $4,206,833 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 296,219 | $4,203,348 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 756,941 | $4,201,023 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 13,244 | $4,191,858 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 254,060 | $4,179,287 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 34,879 | $4,179,203 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 98,300 | $4,161,039 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 383,918 | $4,157,832 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 597,750 | $4,154,361 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 353,775 | $4,153,317 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 104,488 | $4,137,725 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 19,302 | $4,119,458 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 42,695 | $4,116,652 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 33,447 | $4,114,650 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 61,635 | $4,111,055 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 480,863 | $4,106,570 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 73,575 | $4,105,473 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 65,893 | $4,097,886 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 211,465 | $4,096,074 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 29,144 | $4,095,826 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 179,042 | $4,092,898 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 88,726 | $4,075,185 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 47,880 | $4,068,321 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 49,222 | $4,066,229 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 42,665 | $4,061,718 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 53,288 | $4,053,074 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 75,247 | $4,049,813 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 207,521 | $4,048,734 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 16,888 | $4,037,343 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 16,953 | $4,032,417 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 185,235 | $4,012,197 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 108,825 | $4,011,290 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 213,438 | $4,010,500 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 18,754 | $4,005,855 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 684,958 | $3,986,456 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 68,127 | $3,977,935 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 54,628 | $3,972,003 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 55,121 | $3,965,925 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 106,390 | $3,955,580 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 25,060 | $3,927,928 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 45,885 | $3,924,966 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 68,128 | $3,920,085 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 46,455 | $3,917,536 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 32,045 | $3,916,876 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 34,027 | $3,916,167 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 241,235 | $3,910,422 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 39,806 | $3,909,785 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 31,880 | $3,869,607 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 99,066 | $3,866,554 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 22,228 | $3,865,286 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 393,742 | $3,862,614 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 70,947 | $3,860,226 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 80,248 | $3,839,844 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 36,379 | $3,835,444 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 385,757 | $3,818,994 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 350,830 | $3,813,522 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 156,942 | $3,812,121 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 74,494 | $3,802,149 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 74,691 | $3,798,784 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 30,216 | $3,798,434 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 165,149 | $3,791,824 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 239,579 | $3,787,744 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 191,266 | $3,775,591 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 29,371 | $3,775,358 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 213,710 | $3,769,844 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 56,467 | $3,762,416 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 262,569 | $3,757,362 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 342,991 | $3,755,751 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 207,824 | $3,736,676 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 57,797 | $3,734,842 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 48,982 | $3,729,473 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 20,370 | $3,725,873 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 141,200 | $3,716,384 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 68,173 | $3,701,819 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 133,591 | $3,694,015 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 36,992 | $3,689,591 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 358,650 | $3,676,163 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 44,367 | $3,673,111 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 218,330 | $3,670,127 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 105,640 | $3,663,595 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 59,570 | $3,631,983 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 49,000 | $3,631,880 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 20,765 | $3,631,257 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 442,045 | $3,624,769 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 301,653 | $3,622,853 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 131,114 | $3,616,122 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 49,855 | $3,612,458 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 140,845 | $3,608,449 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 81,414 | $3,596,871 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 37,916 | $3,591,787 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 55,290 | $3,589,427 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 45,332 | $3,580,290 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 127,264 | $3,557,029 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 28,744 | $3,542,411 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 101,414 | $3,539,349 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 78,814 | $3,533,248 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 70,299 | $3,495,267 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 79,112 | $3,495,162 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 32,265 | $3,488,815 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 55,581 | $3,466,587 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 29,553 | $3,458,588 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 9,918 | $3,437,812 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 66,184 | $3,432,964 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 18,880 | $3,432,950 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 99,587 | $3,431,767 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 83,801 | $3,430,831 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 943,795 | $3,416,538 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 399,578 | $3,412,396 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 114,682 | $3,403,762 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 23,633 | $3,403,424 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 148,837 | $3,402,414 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 84,450 | $3,400,806 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 45,367 | $3,397,081 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 65,075 | $3,391,709 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 58,474 | $3,389,170 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 123,159 | $3,388,104 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 22,143 | $3,383,229 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16,904 | $3,363,916 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 38,668 | $3,354,869 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 103,097 | $3,348,591 | dollars as filed | |
| TANGER INC | 875465106 | COM | 120,770 | $3,347,744 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 218,067 | $3,338,599 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 36,298 | $3,337,238 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 216,061 | $3,305,740 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 38,008 | $3,297,574 | dollars as filed | |
| AAR CORP | 000361105 | COM | 52,747 | $3,291,413 | dollars as filed | |
| DANA INC | 235825205 | COM | 225,039 | $3,287,820 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 61,385 | $3,287,781 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 349,873 | $3,285,304 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 122,767 | $3,275,424 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 300,798 | $3,266,667 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 29,946 | $3,250,329 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 32,252 | $3,242,294 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 28,361 | $3,232,889 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 108,963 | $3,223,125 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,331 | $3,211,655 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 48,611 | $3,208,319 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 61,461 | $3,202,749 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 37,874 | $3,198,458 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 200,078 | $3,197,251 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 296,748 | $3,193,008 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,586 | $3,180,945 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 91,457 | $3,174,482 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 58,794 | $3,173,133 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 31,171 | $3,171,029 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 432,911 | $3,168,909 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 23,784 | $3,167,078 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 106,728 | $3,158,074 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 221,919 | $3,157,907 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 174,460 | $3,145,514 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 42,828 | $3,142,741 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 83,314 | $3,122,609 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 115,422 | $3,122,165 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 77,262 | $3,122,157 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 133,881 | $3,114,072 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 28,274 | $3,113,786 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 60,247 | $3,112,966 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 28,995 | $3,110,049 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 153,976 | $3,108,774 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 146,732 | $3,101,914 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 31,911 | $3,075,882 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 47,347 | $3,068,527 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 22,316 | $3,058,823 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 25,781 | $3,023,625 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,998 | $3,021,650 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,161 | $3,018,118 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 97,563 | $3,015,672 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 39,437 | $3,006,319 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 311,312 | $3,001,051 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 69,196 | $2,998,955 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 29,430 | $2,998,002 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 88,163 | $2,994,897 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 17,886 | $2,989,468 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 34,983 | $2,986,457 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 170,010 | $2,981,975 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 283,670 | $2,978,535 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 79,112 | $2,954,831 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 45,127 | $2,949,049 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 128,426 | $2,947,377 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 55,978 | $2,929,885 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 493,150 | $2,924,380 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 45,179 | $2,922,613 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 35,008 | $2,919,977 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 88,501 | $2,905,488 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 16,651 | $2,895,942 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 31,161 | $2,893,299 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 49,201 | $2,887,626 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 31,238 | $2,863,275 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 37,149 | $2,851,557 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 39,114 | $2,850,628 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 227,239 | $2,847,304 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 36,613 | $2,845,891 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,216 | $2,845,756 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 298,855 | $2,845,100 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 57,334 | $2,839,180 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 142,771 | $2,838,287 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 399,136 | $2,837,855 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 99,678 | $2,836,844 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 83,070 | $2,836,010 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 776,451 | $2,834,046 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 78,168 | $2,823,428 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 47,810 | $2,818,399 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 262,014 | $2,814,030 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 78,741 | $2,803,967 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 85,836 | $2,803,401 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 121,095 | $2,798,505 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 233,149 | $2,797,788 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 397,727 | $2,796,021 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 38,686 | $2,789,647 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 19,267 | $2,786,586 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 304,412 | $2,785,370 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10,163 | $2,781,998 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 120,457 | $2,774,125 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 21,876 | $2,771,442 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 95,300 | $2,769,418 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 122,881 | $2,766,047 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 128,309 | $2,762,493 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 14,426 | $2,754,841 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 124,324 | $2,738,858 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 136,930 | $2,738,600 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 97,347 | $2,735,459 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 101,233 | $2,726,205 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 64,411 | $2,723,288 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 259,272 | $2,719,763 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 59,000 | $2,717,540 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 97,094 | $2,708,923 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 48,024 | $2,703,751 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 666,941 | $2,701,111 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 97,849 | $2,696,718 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 23,410 | $2,692,883 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 79,718 | $2,688,877 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 114,367 | $2,681,906 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 99,419 | $2,680,336 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 40,677 | $2,677,360 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 36,242 | $2,671,036 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 46,503 | $2,668,807 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 107,437 | $2,668,736 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 65,469 | $2,664,588 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 43,009 | $2,660,106 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 247,230 | $2,652,779 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 47,465 | $2,651,859 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 104,804 | $2,651,551 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 50,090 | $2,651,265 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 26,646 | $2,650,740 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 54,593 | $2,645,035 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 818,055 | $2,642,318 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 122,017 | $2,638,008 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 443,972 | $2,637,194 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 335,066 | $2,626,917 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 39,655 | $2,624,368 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 82,820 | $2,623,739 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 62,138 | $2,623,459 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 66,078 | $2,617,350 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 91,944 | $2,615,821 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 259,090 | $2,609,036 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 71,127 | $2,605,382 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 24,002 | $2,598,502 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 143,255 | $2,582,888 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 37,179 | $2,578,022 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 43,845 | $2,575,898 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 18,355 | $2,568,997 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 19,425 | $2,565,459 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 44,475 | $2,563,992 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 60,730 | $2,558,555 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 179,726 | $2,552,109 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25,268 | $2,551,302 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 92,974 | $2,550,277 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 148,715 | $2,548,975 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 37,711 | $2,539,820 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 42,818 | $2,530,113 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,628 | $2,525,846 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 24,921 | $2,500,776 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 200,229 | $2,498,858 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 93,921 | $2,497,358 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 128,453 | $2,494,557 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 277,978 | $2,490,681 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 173,894 | $2,490,162 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 34,500 | $2,489,175 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 31,132 | $2,485,579 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 11,820 | $2,484,446 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 29,528 | $2,476,222 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 172,530 | $2,474,080 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 63,091 | $2,467,506 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 40,941 | $2,463,829 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 16,635 | $2,462,351 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 216,525 | $2,459,724 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 20,775 | $2,456,641 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 236,260 | $2,454,741 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 24,424 | $2,450,900 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 37,975 | $2,447,097 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 80,769 | $2,444,878 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 101,520 | $2,442,572 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 158,467 | $2,440,387 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 72,930 | $2,437,321 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 19,894 | $2,428,660 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 24,210 | $2,414,705 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 64,220 | $2,411,459 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 12,488 | $2,411,080 | dollars as filed | |
| RADNET INC | 750491102 | COM | 69,310 | $2,409,909 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 69,672 | $2,407,175 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 100,649 | $2,399,482 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 45,249 | $2,394,577 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 57,739 | $2,393,282 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 78,296 | $2,384,896 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 147,032 | $2,378,978 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,449 | $2,378,440 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 32,215 | $2,375,831 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 108,102 | $2,372,839 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 25,592 | $2,363,949 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 18,885 | $2,360,032 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 91,378 | $2,356,638 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 71,904 | $2,346,223 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 167,556 | $2,339,082 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 28,102 | $2,337,806 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 18,093 | $2,334,902 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 38,949 | $2,330,325 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 15,052 | $2,326,930 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 21,863 | $2,323,645 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 78,539 | $2,322,398 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 100,696 | $2,320,042 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 45,435 | $2,319,480 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 24,500 | $2,316,475 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 21,018 | $2,316,017 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 114,994 | $2,315,988 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 276,081 | $2,313,558 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 63,601 | $2,313,168 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 30,211 | $2,311,131 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 33,162 | $2,307,441 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 33,323 | $2,304,314 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 28,981 | $2,292,968 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 36,511 | $2,292,891 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 53,900 | $2,291,819 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 86,344 | $2,291,570 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 153,801 | $2,283,945 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 35,030 | $2,282,585 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 48,694 | $2,281,314 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 63,682 | $2,279,816 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 54,307 | $2,276,018 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 221,390 | $2,275,889 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 309,329 | $2,270,475 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,574,719 | $2,267,595 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 150,644 | $2,267,199 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 48,154 | $2,264,693 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 122,929 | $2,259,441 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 38,991 | $2,256,019 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 30,335 | $2,254,497 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 36,155 | $2,249,926 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 50,277 | $2,237,327 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 34,835 | $2,234,317 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 77,028 | $2,224,568 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 126,123 | $2,221,026 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 25,461 | $2,220,720 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 16,668 | $2,214,510 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 32,377 | $2,209,730 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 77,529 | $2,209,573 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 172,912 | $2,197,711 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,198,280 | $2,192,853 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 44,585 | $2,189,136 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 62,440 | $2,186,037 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 85,288 | $2,184,226 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 67,931 | $2,182,221 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 44,397 | $2,181,668 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 128,177 | $2,180,291 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 93,128 | $2,179,195 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 64,160 | $2,178,873 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 192,274 | $2,174,619 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 28,683 | $2,173,597 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 112,190 | $2,167,511 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,745 | $2,166,793 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 85,794 | $2,156,864 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 255,905 | $2,154,720 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 8,902 | $2,152,164 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 58,628 | $2,144,026 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 182,514 | $2,139,064 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 39,199 | $2,137,130 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 194,889 | $2,135,987 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 121,144 | $2,130,923 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 21,992 | $2,127,763 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 15,956 | $2,122,456 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 84,570 | $2,121,016 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 12,076 | $2,115,934 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 58,711 | $2,114,183 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 30,458 | $2,106,165 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 84,026 | $2,103,805 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,338 | $2,102,720 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 560,011 | $2,094,441 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 141,078 | $2,089,365 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 27,558 | $2,088,896 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 261,126 | $2,086,397 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 66,322 | $2,080,523 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 17,335 | $2,078,609 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 201,279 | $2,073,174 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 148,208 | $2,071,948 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 46,939 | $2,067,194 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 23,920 | $2,065,970 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 54,180 | $2,059,924 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 133,009 | $2,053,666 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 84,050 | $2,046,607 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 304,367 | $2,045,347 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 39,063 | $2,045,339 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15,984 | $2,044,454 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 54,824 | $2,038,905 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,758 | $2,038,451 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 85,616 | $2,035,092 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 313,537 | $2,022,314 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 57,366 | $2,019,872 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 9,923 | $2,018,636 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 35,250 | $2,017,291 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 74,945 | $2,016,770 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 35,039 | $2,016,503 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 149,199 | $2,015,678 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 28,568 | $2,012,330 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 59,605 | $2,011,072 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 26,083 | $2,010,457 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,100 | $2,009,797 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 24,618 | $2,009,540 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 22,044 | $2,007,082 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 53,240 | $2,003,422 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 24,976 | $2,002,576 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 148,116 | $2,002,528 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 24,381 | $2,001,924 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 40,670 | $1,997,303 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,216 | $1,986,770 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 63,969 | $1,984,958 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 142,365 | $1,984,568 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 30,149 | $1,983,786 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 71,119 | $1,982,802 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 18,957 | $1,973,385 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 447,909 | $1,970,801 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 20,118 | $1,968,144 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 63,266 | $1,966,940 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 50,436 | $1,963,978 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 229,845 | $1,960,578 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5,764 | $1,950,724 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 55,576 | $1,949,611 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 178,370 | $1,946,017 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 49,533 | $1,941,196 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 142,336 | $1,935,770 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 101,132 | $1,935,666 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 19,610 | $1,931,939 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 80,715 | $1,928,281 | dollars as filed | |
| COHU INC | 192576106 | COM | 54,384 | $1,924,650 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 54,574 | $1,923,734 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 141,038 | $1,918,117 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 429,673 | $1,916,341 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 29,626 | $1,912,921 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 51,664 | $1,912,085 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 46,772 | $1,904,551 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 64,537 | $1,902,551 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 33,676 | $1,899,305 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 386,550 | $1,897,961 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 95,761 | $1,896,068 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 17,141 | $1,889,987 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 30,090 | $1,883,909 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 89,932 | $1,882,277 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,787 | $1,873,988 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 32,678 | $1,865,897 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 42,910 | $1,862,723 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 75,005 | $1,862,366 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 29,519 | $1,855,858 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 50,057 | $1,855,116 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 26,822 | $1,855,010 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 162,665 | $1,852,754 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 27,768 | $1,851,008 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,914 | $1,847,563 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 39,124 | $1,847,435 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 81,068 | $1,842,686 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 63,644 | $1,841,858 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 326,607 | $1,835,531 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 36,344 | $1,831,722 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 49,610 | $1,831,604 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 47,746 | $1,828,672 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 193,564 | $1,821,437 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 11,947 | $1,820,126 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 60,057 | $1,814,327 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 158,535 | $1,813,640 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 61,469 | $1,807,189 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 19,387 | $1,805,665 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 45,755 | $1,802,741 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 19,405 | $1,801,754 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-24-000013 | this filing | 2024-02-13 | acceptance time not in the bulk data set |