13F-HR filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 2,590 holding rows worth $59,340,222,959.
- Accession
- 0001137774-23-000024
- Filer
- CIK 1137774
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 5,479 entries on the cover page, a total value of $59,340,222,959 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,340,222,959 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 |
|---|---|---|---|---|---|---|
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 108,105 | $1,449,688 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 60,757 | $1,449,054 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 23,865 | $1,448,854 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 20,485 | $1,444,982 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 110,658 | $1,444,087 | dollars as filed | |
| WEX INC | 96208T104 | COM | 8,802 | $1,440,448 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 47,259 | $1,438,564 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,282 | $1,437,217 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 144,199 | $1,436,222 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 96,855 | $1,433,454 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 112,249 | $1,425,563 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 44,467 | $1,418,942 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 20,548 | $1,414,935 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 57,488 | $1,414,776 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 29,991 | $1,412,890 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,702 | $1,407,414 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 64,724 | $1,407,100 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 8,946 | $1,404,895 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 15,070 | $1,402,866 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 30,440 | $1,402,677 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 17,707 | $1,393,010 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 25,000 | $1,386,000 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 64,575 | $1,382,551 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 28,798 | $1,382,002 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 205,280 | $1,379,482 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 18,748 | $1,377,978 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 129,249 | $1,375,210 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 104,841 | $1,373,417 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 89,945 | $1,370,762 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 73,079 | $1,368,770 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 65,847 | $1,361,716 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 26,993 | $1,359,072 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 70,300 | $1,358,899 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 108,494 | $1,358,345 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 14,617 | $1,357,324 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 91,196 | $1,355,172 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 14,035 | $1,353,816 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 45,231 | $1,352,407 | dollars as filed | |
| CTS CORP | 126501105 | COM | 34,252 | $1,350,210 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 18,151 | $1,348,075 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 73,071 | $1,343,045 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 67,594 | $1,341,748 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 13,848 | $1,337,825 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 497,205 | $1,337,481 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 71,138 | $1,336,683 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 33,051 | $1,336,235 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 17,582 | $1,335,538 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 18,409 | $1,331,883 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 16,418 | $1,331,491 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 19,421 | $1,330,731 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 50,466 | $1,329,274 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 140,690 | $1,328,114 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 275,705 | $1,326,141 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,198 | $1,326,016 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 88,490 | $1,325,580 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 238,846 | $1,320,818 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 27,431 | $1,320,254 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 28,365 | $1,318,700 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 136,647 | $1,314,544 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 34,011 | $1,314,525 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 66,408 | $1,313,550 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 15,059 | $1,312,546 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 401,060 | $1,311,466 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 55,670 | $1,296,554 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 66,708 | $1,292,129 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 41,202 | $1,288,799 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 59,733 | $1,284,856 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 35,417 | $1,279,970 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 34,484 | $1,277,279 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 138,215 | $1,277,107 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 10,651 | $1,276,465 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 21,340 | $1,276,353 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 54,750 | $1,272,938 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 314,076 | $1,272,008 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 23,650 | $1,271,424 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 12,308 | $1,270,111 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 99,520 | $1,266,890 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 53,242 | $1,266,627 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,475 | $1,265,593 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 22,204 | $1,263,407 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 15,886 | $1,263,255 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 72,392 | $1,262,516 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 43,715 | $1,262,052 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 58,417 | $1,260,064 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 87,932 | $1,260,063 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,007,691 | $1,259,614 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,614 | $1,259,427 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 164,767 | $1,258,820 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 28,339 | $1,258,252 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 51,340 | $1,257,830 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 29,170 | $1,255,769 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 84,085 | $1,254,548 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 25,162 | $1,253,339 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,447 | $1,252,277 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 14,811 | $1,247,975 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 20,725 | $1,244,743 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 209,545 | $1,242,602 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 28,197 | $1,242,360 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 164,335 | $1,237,443 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 37,530 | $1,233,990 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 48,314 | $1,233,456 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 24,879 | $1,231,765 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 11,233 | $1,227,166 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 35,295 | $1,225,089 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 18,321 | $1,223,843 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 27,782 | $1,217,681 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 76,821 | $1,208,394 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 37,870 | $1,205,410 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 31,024 | $1,197,526 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 20,410 | $1,196,244 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 39,703 | $1,191,884 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 20,876 | $1,188,888 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 41,815 | $1,188,800 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 43,007 | $1,186,133 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 42,729 | $1,184,435 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 14,609 | $1,183,799 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 20,326 | $1,183,393 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 14,466 | $1,179,258 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 39,835 | $1,178,718 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 21,682 | $1,176,686 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 19,449 | $1,173,146 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 17,415 | $1,171,345 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 12,817 | $1,165,022 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 14,034 | $1,164,829 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 25,758 | $1,163,232 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 31,072 | $1,162,093 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 18,812 | $1,158,255 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 92,804 | $1,156,338 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 81,041 | $1,153,213 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 50,950 | $1,148,915 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 50,114 | $1,148,112 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 49,975 | $1,146,435 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 19,765 | $1,144,011 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 18,947 | $1,141,557 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 30,269 | $1,140,841 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 99,126 | $1,139,949 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,437 | $1,138,320 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 34,183 | $1,137,610 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 58,566 | $1,135,009 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 16,595 | $1,132,111 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 29,610 | $1,129,325 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 130,084 | $1,125,227 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 25,814 | $1,123,442 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 41,327 | $1,122,439 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 22,956 | $1,121,860 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 31,108 | $1,119,577 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 90,280 | $1,118,569 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 38,575 | $1,118,296 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 48,650 | $1,117,491 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 11,801 | $1,110,946 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 33,015 | $1,106,993 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 33,205 | $1,106,058 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 224,661 | $1,105,332 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,429 | $1,104,575 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 31,448 | $1,100,366 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,298 | $1,098,420 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 49,491 | $1,089,792 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 17,643 | $1,089,455 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 32,325 | $1,089,353 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,579 | $1,088,200 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 19,563 | $1,085,635 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 14,106 | $1,084,611 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 60,387 | $1,084,551 | dollars as filed | |
| CONNS INC | 208242107 | COM | 157,550 | $1,083,944 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 22,832 | $1,083,823 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 44,770 | $1,082,091 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 35,737 | $1,080,687 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 35,200 | $1,078,528 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,865 | $1,075,673 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 142,293 | $1,074,312 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 74,156 | $1,073,037 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 181,720 | $1,072,148 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 38,273 | $1,070,496 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 15,735 | $1,069,823 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 23,206 | $1,067,953 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 82,628 | $1,065,901 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 143,799 | $1,061,237 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,054 | $1,059,614 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,499 | $1,054,065 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 39,547 | $1,050,764 | dollars as filed | |
| KBHOME | 48666K109 | COM | 32,945 | $1,049,298 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 23,335 | $1,046,108 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 30,386 | $1,045,270 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 95,426 | $1,043,007 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,756 | $1,039,679 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 44,311 | $1,036,871 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 47,026 | $1,034,572 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 9,483 | $1,033,267 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,243 | $1,032,032 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,579 | $1,028,216 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 8,375 | $1,028,055 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 71,458 | $1,025,422 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 9,875 | $1,024,919 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 26,870 | $1,022,946 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,881 | $1,020,693 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 15,794 | $1,020,292 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 15,506 | $1,019,343 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,254 | $1,018,755 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8,956 | $1,009,402 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 79,108 | $1,006,254 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 22,605 | $1,005,018 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 19,331 | $1,004,632 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,538 | $1,002,796 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,258 | $1,001,565 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 240,774 | $999,212 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 100,265 | $995,631 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 12,805 | $993,412 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,269 | $990,133 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 71,639 | $986,469 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 36,951 | $986,235 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 28,290 | $985,058 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,816 | $981,559 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 132,396 | $979,730 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 158,508 | $979,579 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 126,891 | $977,061 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,546 | $973,853 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 35,458 | $970,129 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 16,528 | $969,698 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,588 | $967,706 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 332,415 | $967,328 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 4,692 | $963,737 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10,834 | $960,021 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 374,921 | $959,798 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 18,437 | $959,277 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13,614 | $957,619 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 51,501 | $956,889 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 24,163 | $955,653 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 68,607 | $952,951 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 123,488 | $952,092 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 54,427 | $950,840 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,945 | $944,557 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,426 | $943,032 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 383,085 | $942,389 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 63,826 | $942,072 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 23,393 | $940,866 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 108,390 | $938,657 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 13,455 | $936,872 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 20,736 | $936,222 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,236 | $932,999 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 70,305 | $931,541 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 22,895 | $930,911 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 34,228 | $929,975 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 25,329 | $929,578 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 26,259 | $929,306 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 27,073 | $925,897 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 14,067 | $922,935 | dollars as filed | |
| RADNET INC | 750491102 | COM | 49,004 | $922,745 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 90,983 | $920,753 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 19,749 | $918,723 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 31,644 | $918,632 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,838 | $918,086 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 17,693 | $908,707 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 32,442 | $907,403 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 90,745 | $905,635 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 26,282 | $905,399 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 31,500 | $900,900 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 28,653 | $900,617 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 105,760 | $900,018 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 17,769 | $899,467 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 74,692 | $896,304 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 15,255 | $895,011 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,600 | $894,744 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 77,247 | $894,520 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 33,578 | $892,839 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 16,041 | $891,211 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 22,636 | $890,953 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 37,612 | $890,652 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 28,164 | $888,293 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 49,705 | $885,247 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 64,036 | $881,776 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 91,752 | $880,819 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 16,453 | $880,400 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9,754 | $877,856 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 18,455 | $876,982 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 55,923 | $876,314 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 36,830 | $875,081 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14,865 | $874,952 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 153,060 | $870,911 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17,749 | $869,708 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 34,994 | $862,962 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 18,871 | $862,216 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 5,180 | $860,967 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 20,090 | $859,048 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 50,648 | $855,445 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,403 | $855,283 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,916 | $853,103 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 38,341 | $853,095 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 136,804 | $852,289 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 19,158 | $847,167 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 41,256 | $846,979 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 52,588 | $843,512 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 30,666 | $842,697 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 34,400 | $841,768 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 17,062 | $840,645 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 29,570 | $836,535 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 400,465 | $832,967 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,877 | $831,885 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,122 | $829,250 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 26,611 | $828,932 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 34,557 | $827,986 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 17,564 | $825,151 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 19,331 | $819,248 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,772 | $818,629 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 25,055 | $818,547 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 34,576 | $817,722 | dollars as filed | |
| CALERES INC | 129500104 | COM | 36,627 | $816,050 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 36,626 | $814,196 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,491 | $813,060 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 80,876 | $811,995 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 39,906 | $810,092 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 336,765 | $808,236 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 89,424 | $807,499 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,412 | $805,762 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 71,948 | $802,220 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 50,333 | $799,288 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 42,071 | $796,827 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,438 | $796,222 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 15,445 | $796,015 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 209 | $789,019 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,006 | $788,607 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 17,363 | $784,981 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,571 | $784,518 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 84,525 | $784,392 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 33,684 | $781,469 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 139,450 | $780,920 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 85,097 | $779,489 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 13,767 | $777,285 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 161,854 | $776,899 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 23,930 | $776,777 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,880 | $773,862 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,690 | $773,718 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 114,034 | $770,870 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 87,295 | $770,815 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,676 | $769,276 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,468 | $763,609 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,567 | $762,633 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,631 | $762,039 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 41,107 | $757,603 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 17,734 | $754,936 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 53,561 | $753,068 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 13,685 | $750,481 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,796 | $748,893 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 100,161 | $747,201 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 26,560 | $745,805 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,393 | $745,415 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 15,082 | $745,356 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 17,487 | $740,208 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 39,793 | $737,364 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 19,000 | $733,590 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 14,230 | $732,988 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8,990 | $731,067 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 25,895 | $730,239 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 6,822 | $725,415 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 41,629 | $724,345 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 13,938 | $721,152 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 23,953 | $720,746 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 70,857 | $718,490 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 16,914 | $717,323 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 46,631 | $715,320 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 36,842 | $714,473 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,634 | $714,082 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 20,501 | $710,565 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 9,084 | $709,605 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 20,661 | $708,862 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,026 | $706,959 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 244,448 | $704,010 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 22,975 | $703,028 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 76,150 | $702,865 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,475 | $702,222 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 27,234 | $695,284 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 149,090 | $694,759 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 15,967 | $694,088 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 26,163 | $693,050 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 9,045 | $691,219 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8,215 | $689,813 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 20,257 | $689,143 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 20,401 | $688,751 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 29,835 | $687,398 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 9,955 | $687,294 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 17,239 | $687,159 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 9,279 | $685,169 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 46,550 | $684,751 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,470 | $682,452 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 64,869 | $682,422 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 15,021 | $680,602 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 21,760 | $678,694 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 32,772 | $674,448 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 14,933 | $674,237 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 19,339 | $672,997 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,957 | $670,435 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10,413 | $670,062 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 25,747 | $665,560 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,562 | $663,985 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 17,946 | $663,269 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,258 | $660,551 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 12,424 | $659,590 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 16,826 | $658,398 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 20,535 | $658,358 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 24,428 | $654,187 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 75,889 | $653,404 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 180,281 | $652,617 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 22,734 | $652,476 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 33,701 | $651,440 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,005 | $650,331 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 23,200 | $650,064 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 16,764 | $647,929 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 31,092 | $643,293 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 10,744 | $642,276 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 35,117 | $639,129 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 12,124 | $637,943 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,373 | $637,376 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 228,769 | $635,978 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 27,873 | $635,234 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 10,207 | $634,467 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,764 | $633,963 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 48,109 | $633,114 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 28,317 | $631,469 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 8,730 | $629,937 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,136 | $628,891 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,830 | $628,748 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 41,844 | $627,238 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 114,819 | $625,764 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 40,723 | $624,687 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,613 | $622,677 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 163,081 | $619,708 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 12,953 | $618,246 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 23,425 | $617,952 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 32,205 | $615,760 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 3,937 | $613,018 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 28,188 | $611,961 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 24,597 | $610,989 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 12,633 | $609,415 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,032 | $609,203 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 23,041 | $608,743 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,210 | $608,297 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,917 | $607,529 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,022 | $607,369 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 29,912 | $606,615 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,765 | $605,684 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,938 | $605,460 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,271 | $604,028 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 31,773 | $602,098 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 8,017 | $600,879 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,280 | $600,096 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 23,443 | $599,672 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,899 | $599,598 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 16,310 | $596,457 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 15,099 | $593,522 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,146 | $592,057 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 62,181 | $589,476 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,251 | $587,587 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,108 | $584,457 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 28,700 | $584,332 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 18,084 | $584,279 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 47,215 | $584,050 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 29,572 | $584,047 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,431 | $581,327 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 9,917 | $580,938 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 14,158 | $579,758 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 56,265 | $578,967 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,461 | $578,684 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 22,264 | $578,419 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 19,532 | $578,147 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 7,437 | $576,838 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 42,033 | $572,489 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 19,861 | $570,805 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 10,783 | $569,365 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,459 | $568,973 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 8,938 | $567,368 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 26,175 | $566,165 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 17,549 | $565,971 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 69,305 | $564,143 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 206,029 | $562,459 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,166 | $562,355 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,277 | $557,589 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 18,896 | $555,731 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 16,240 | $555,408 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 3,435 | $555,405 | dollars as filed | |
| GERON CORP | 374163103 | COM | 228,342 | $552,588 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 25,987 | $551,704 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,255 | $551,215 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 7,565 | $550,402 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 127,212 | $549,556 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 5,051 | $549,188 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 52,716 | $548,246 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 22,473 | $548,116 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 24,251 | $547,830 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 153,811 | $547,567 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 11,372 | $546,083 | dollars as filed | |
| MGC | 921910873 | COM | 4,119 | $545,289 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,998 | $544,415 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,963 | $544,005 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 19,668 | $541,263 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 7,987 | $535,512 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 32,820 | $535,294 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,985 | $533,778 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 51,757 | $531,027 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 29,312 | $530,840 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 13,044 | $530,630 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 17,916 | $526,730 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-23-000024 | this filing | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001137774-24-000107 | added | 2024-06-14 | acceptance time not in the bulk data set |