13F-HR filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 2,598 holding rows worth $63,869,159,268.
- Accession
- 0001137774-23-000068
- Filer
- CIK 1137774
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 5,554 entries on the cover page, a total value of $63,869,159,268 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,869,159,268 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE Europe ETF | 922042874 | SHS | 25,000 | $1,523,750 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 133,526 | $1,520,861 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 28,326 | $1,518,575 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 13,653 | $1,517,531 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 38,892 | $1,515,232 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,251 | $1,513,984 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 88,946 | $1,512,082 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 130,906 | $1,509,346 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 20,730 | $1,506,242 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 15,079 | $1,503,249 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 62,255 | $1,502,836 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 60,348 | $1,490,586 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 263,674 | $1,487,121 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 155,760 | $1,485,950 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 123,060 | $1,484,104 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 65,203 | $1,481,412 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 29,994 | $1,479,591 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 28,282 | $1,478,300 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 15,253 | $1,475,289 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 188,711 | $1,473,833 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 74,196 | $1,473,533 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 24,606 | $1,472,159 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 83,085 | $1,469,774 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 79,346 | $1,469,488 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 59,131 | $1,468,813 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 58,467 | $1,468,106 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 6,047 | $1,464,946 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 106,878 | $1,462,091 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 56,020 | $1,461,009 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 71,796 | $1,460,331 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 51,378 | $1,457,594 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,983 | $1,456,170 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 27,995 | $1,451,541 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 77,024 | $1,451,132 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 90,051 | $1,449,821 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 422,451 | $1,449,007 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 70,899 | $1,447,758 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 54,300 | $1,444,380 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 27,107 | $1,442,117 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 31,970 | $1,437,370 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 24,409 | $1,435,990 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 77,355 | $1,429,520 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 42,216 | $1,427,749 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 22,226 | $1,422,242 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 226,085 | $1,419,814 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 38,601 | $1,419,369 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 55,601 | $1,417,826 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 221,100 | $1,417,251 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 82,103 | $1,417,098 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 15,385 | $1,415,112 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 41,886 | $1,411,977 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 52,917 | $1,410,239 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 36,944 | $1,409,044 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 14,340 | $1,404,069 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 39,928 | $1,402,671 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 38,365 | $1,399,172 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 53,998 | $1,396,928 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,396,800 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 105,894 | $1,396,742 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 37,117 | $1,391,888 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 22,453 | $1,390,992 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 20,375 | $1,385,291 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 25,035 | $1,381,932 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 66,259 | $1,373,549 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 40,461 | $1,368,797 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 16,686 | $1,368,753 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 35,935 | $1,365,511 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 164,035 | $1,363,131 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 15,163 | $1,360,567 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 39,746 | $1,360,108 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 33,176 | $1,354,907 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 24,845 | $1,352,041 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 22,774 | $1,351,637 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 40,345 | $1,350,748 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 71,412 | $1,350,401 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 17,207 | $1,344,211 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 50,398 | $1,344,127 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 28,979 | $1,341,454 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 13,641 | $1,339,819 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 48,149 | $1,336,135 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 49,171 | $1,334,488 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 132,972 | $1,331,050 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 268,272 | $1,330,629 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 144,569 | $1,330,035 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 89,889 | $1,329,460 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 33,151 | $1,328,692 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,544 | $1,327,281 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 14,600 | $1,326,848 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 43,127 | $1,320,980 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 62,859 | $1,320,668 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 56,415 | $1,320,111 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 40,622 | $1,318,184 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 57,370 | $1,312,626 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 893,941 | $1,305,154 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 76,396 | $1,303,316 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 17,168 | $1,300,132 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 84,965 | $1,299,965 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 18,091 | $1,299,667 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 29,783 | $1,298,818 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 49,690 | $1,296,413 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 19,035 | $1,293,428 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 177,194 | $1,289,972 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 119,540 | $1,286,250 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 43,742 | $1,285,495 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 45,134 | $1,279,540 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 18,495 | $1,277,230 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 284,161 | $1,275,883 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 49,155 | $1,269,182 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 22,049 | $1,268,717 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 25,414 | $1,267,396 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,935 | $1,258,467 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 12,071 | $1,255,022 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 154,550 | $1,254,946 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 32,394 | $1,252,038 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 43,437 | $1,248,814 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 18,202 | $1,247,383 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 290,055 | $1,247,237 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 72,002 | $1,246,365 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 28,583 | $1,242,516 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 59,638 | $1,240,463 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 28,440 | $1,238,846 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 57,749 | $1,236,984 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 17,710 | $1,234,387 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 17,598 | $1,234,324 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 73,421 | $1,234,201 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 127,911 | $1,233,062 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 16,503 | $1,231,587 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 13,029 | $1,228,312 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 77,328 | $1,227,195 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 49,870 | $1,226,303 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 85,263 | $1,226,082 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 30,637 | $1,223,340 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 113,265 | $1,222,129 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 133,591 | $1,217,014 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 16,937 | $1,211,015 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 108,561 | $1,210,456 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 42,297 | $1,209,271 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15,824 | $1,205,954 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,647 | $1,202,303 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 46,579 | $1,199,409 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 20,628 | $1,192,939 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 22,631 | $1,190,601 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 60,448 | $1,189,615 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 19,323 | $1,188,775 | dollars as filed | |
| RADNET INC | 750491102 | COM | 47,489 | $1,188,650 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 13,621 | $1,188,336 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 22,231 | $1,186,045 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 76,422 | $1,183,013 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 50,061 | $1,181,445 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 56,388 | $1,181,329 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 23,003 | $1,179,614 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 26,651 | $1,178,770 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,534 | $1,177,137 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8,827 | $1,175,690 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 22,098 | $1,174,745 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 21,626 | $1,170,636 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 26,383 | $1,168,767 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 49,083 | $1,167,685 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 12,487 | $1,167,287 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 63,982 | $1,167,032 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 25,789 | $1,163,601 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 11,555 | $1,163,493 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,985 | $1,162,104 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,255 | $1,160,775 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 33,838 | $1,160,292 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 26,571 | $1,159,558 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 6,900 | $1,158,106 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 16,706 | $1,157,725 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14,776 | $1,157,372 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,125 | $1,153,281 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 26,645 | $1,152,396 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 19,319 | $1,151,228 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 15,571 | $1,145,403 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 22,217 | $1,143,500 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 10,634 | $1,138,265 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 118,449 | $1,135,926 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 92,045 | $1,134,915 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 31,733 | $1,132,551 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 180,052 | $1,128,926 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 15,609 | $1,127,715 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 40,395 | $1,124,597 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 33,023 | $1,124,433 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 352,369 | $1,124,057 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 26,483 | $1,117,829 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 85,896 | $1,117,507 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,191 | $1,112,804 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 7,058 | $1,112,058 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 144,448 | $1,110,806 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 10,707 | $1,109,995 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 126,660 | $1,107,008 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 14,002 | $1,103,938 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 29,440 | $1,103,419 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 40,108 | $1,102,564 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,574 | $1,102,314 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 33,881 | $1,100,780 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 28,384 | $1,095,906 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 9,549 | $1,093,894 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 105,397 | $1,091,913 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 98,420 | $1,091,478 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 68,763 | $1,090,581 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 67,994 | $1,089,266 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 92,404 | $1,087,595 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 44,129 | $1,086,015 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 32,928 | $1,084,991 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 43,266 | $1,084,246 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 133,270 | $1,083,485 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 69,698 | $1,082,410 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 87,270 | $1,078,657 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 30,599 | $1,077,074 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 62,983 | $1,073,860 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 17,368 | $1,070,911 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,109 | $1,070,752 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 14,361 | $1,070,182 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 10,590 | $1,069,903 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 33,953 | $1,066,464 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 176,099 | $1,065,399 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 34,157 | $1,061,600 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 33,965 | $1,060,727 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 56,331 | $1,053,953 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 33,737 | $1,049,895 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 30,698 | $1,047,739 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 32,752 | $1,046,099 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 15,429 | $1,043,618 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 17,078 | $1,041,785 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 32,568 | $1,041,525 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 23,774 | $1,040,826 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 45,977 | $1,040,002 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 37,573 | $1,028,749 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 69,046 | $1,028,095 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 37,538 | $1,027,047 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 36,687 | $1,026,867 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 31,905 | $1,026,384 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 31,441 | $1,024,348 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 85,128 | $1,015,577 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,129 | $1,013,277 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 17,973 | $1,011,857 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 16,633 | $1,008,305 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 10,637 | $1,007,693 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,564 | $1,007,363 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 43,602 | $1,005,465 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 26,434 | $1,003,170 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 22,540 | $1,002,579 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 72,092 | $999,916 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 42,000 | $999,180 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 59,629 | $998,786 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 18,978 | $990,652 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,006 | $990,648 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 17,209 | $988,485 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 256,624 | $988,002 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 133,780 | $987,296 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 39,380 | $982,531 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 11,697 | $981,495 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,277 | $979,168 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 29,493 | $979,168 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 10,017 | $977,860 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,844 | $975,906 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 44,605 | $972,389 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 120,851 | $971,642 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 49,192 | $971,543 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 52,547 | $971,069 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 61,806 | $968,500 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 51,821 | $963,352 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 11,894 | $961,511 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 16,113 | $958,713 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 55,972 | $956,561 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 123,488 | $956,260 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 55,771 | $950,591 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 28,937 | $948,555 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 33,018 | $947,286 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 49,332 | $947,174 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 23,508 | $945,257 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 51,598 | $944,759 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 22,649 | $943,558 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 15,985 | $942,795 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 61,338 | $940,312 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24,941 | $940,037 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 43,562 | $937,890 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10,104 | $937,825 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 130,605 | $936,438 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 51,757 | $931,108 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 66,816 | $928,074 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,662 | $926,959 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,307 | $926,563 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 39,027 | $926,110 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 21,272 | $925,545 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 48,563 | $923,668 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 52,696 | $917,437 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 23,310 | $917,249 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 77,626 | $916,763 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 18,721 | $916,393 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 186,308 | $914,772 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 28,683 | $914,417 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,610 | $912,971 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 159,911 | $911,493 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 22,095 | $911,419 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 49,886 | $901,939 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 4,688 | $896,533 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 107,161 | $892,651 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,711 | $887,397 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 13,000 | $882,310 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 55,190 | $880,832 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 10,832 | $878,909 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 19,982 | $876,407 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 87,128 | $874,767 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,174 | $874,241 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 20,721 | $873,401 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 18,441 | $872,976 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17,843 | $872,332 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 17,961 | $870,570 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 4,978 | $869,806 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 38,882 | $867,846 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 12,005 | $867,209 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8,940 | $866,465 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 11,498 | $864,994 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 12,749 | $864,670 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 25,798 | $863,451 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 23,374 | $862,033 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7,578 | $860,110 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 27,217 | $860,057 | dollars as filed | |
| CONNS INC | 208242107 | COM | 141,550 | $857,793 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 22,880 | $857,028 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 35,819 | $848,542 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 37,834 | $847,859 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,881 | $842,612 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 62,584 | $837,374 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 13,957 | $836,854 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 392,570 | $836,174 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 70,896 | $835,155 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 25,926 | $832,477 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 41,858 | $831,300 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 29,565 | $830,467 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 123,269 | $829,600 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 14,866 | $825,658 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 26,013 | $825,653 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 34,250 | $825,425 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 12,405 | $821,335 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,849 | $819,908 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 230,426 | $818,012 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 12,896 | $815,671 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 44,346 | $813,754 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 11,795 | $813,612 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 74,389 | $813,072 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 127,408 | $812,863 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,530 | $811,987 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 12,256 | $811,102 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 14,845 | $810,982 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,185 | $810,954 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,685 | $808,991 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 14,833 | $802,761 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 26,432 | $802,476 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 239,405 | $802,007 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 17,968 | $801,205 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 23,030 | $799,128 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 24,595 | $797,855 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 10,265 | $797,757 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 211 | $795,472 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 17,709 | $795,296 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 20,664 | $794,514 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 18,466 | $793,866 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 50,570 | $791,926 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 32,984 | $791,286 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,241 | $791,255 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 15,763 | $785,185 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,884 | $785,004 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 22,984 | $783,525 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,187 | $783,361 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,858 | $782,787 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 15,817 | $779,164 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 26,400 | $778,272 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15,869 | $778,216 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6,573 | $776,846 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,692 | $776,272 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 218,580 | $775,959 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,987 | $773,587 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 26,425 | $770,025 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,166 | $768,794 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 81,102 | $766,413 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 24,756 | $765,208 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,103 | $763,324 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 28,994 | $763,122 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,285 | $761,049 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 35,356 | $757,679 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 40,226 | $757,053 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,700 | $755,651 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 19,285 | $755,393 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 11,609 | $754,004 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,664 | $751,738 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 12,337 | $751,077 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 60,146 | $750,622 | dollars as filed | |
| CALERES INC | 129500104 | COM | 34,662 | $749,739 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 110,184 | $742,640 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 14,801 | $741,382 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 468,865 | $740,807 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,466 | $737,843 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 33,882 | $736,934 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 95,260 | $736,360 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 13,760 | $731,217 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 15,600 | $730,704 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 34,050 | $728,670 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 31,865 | $728,115 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 57,641 | $727,429 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 62,325 | $726,086 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 153,811 | $722,912 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 6,257 | $721,870 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 45,006 | $716,496 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 50,966 | $715,618 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 16,914 | $714,109 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 33,960 | $713,160 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 18,818 | $712,654 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,218 | $710,143 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,844 | $709,287 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 24,779 | $708,691 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 38,555 | $707,484 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 38,636 | $702,789 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6,421 | $699,502 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,998 | $699,490 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 12,759 | $699,321 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 19,375 | $697,694 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 22,170 | $697,468 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 31,626 | $694,829 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 15,800 | $694,252 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,030 | $693,787 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 18,475 | $693,551 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 10,196 | $692,920 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,719 | $691,853 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 22,654 | $688,908 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 22,633 | $688,722 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 61,153 | $687,971 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 18,629 | $687,596 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 23,881 | $683,249 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 15,690 | $682,044 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 115,414 | $680,943 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,739 | $679,152 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 15,000 | $676,200 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,526 | $674,760 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 29,107 | $674,700 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,685 | $673,590 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 14,729 | $672,231 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 37,796 | $671,257 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,394 | $669,893 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 25,148 | $667,685 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 13,572 | $664,369 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 63,045 | $663,705 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 14,913 | $661,690 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 69,825 | $657,053 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 49,861 | $656,669 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 47,094 | $655,078 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,742 | $654,014 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,379 | $653,981 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 15,201 | $653,655 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 3,941 | $650,541 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 110,509 | $647,583 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 7,543 | $647,256 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,829 | $646,090 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 23,582 | $639,072 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 6,739 | $639,052 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 31,120 | $637,960 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 73,579 | $634,251 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 52,666 | $634,099 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 13,577 | $632,417 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 16,913 | $632,208 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 25,891 | $630,705 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,221 | $629,105 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,518 | $629,070 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 82,824 | $628,634 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14,940 | $627,624 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,892 | $618,348 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 19,996 | $618,076 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 16,402 | $615,239 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,595 | $614,876 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,323 | $613,854 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 9,416 | $612,605 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,094 | $612,236 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 157,291 | $611,862 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 12,370 | $609,570 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 14,386 | $608,364 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 55,238 | $608,170 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 22,076 | $606,207 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,920 | $606,161 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 12,593 | $605,850 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,403 | $605,268 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 27,661 | $605,223 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,168 | $604,199 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 21,994 | $602,856 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 16,882 | $600,659 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 22,123 | $600,197 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,062 | $597,212 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 27,238 | $595,967 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 10,350 | $595,620 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,538 | $595,516 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 18,503 | $594,316 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 27,351 | $593,780 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,383 | $593,476 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 7,819 | $593,113 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 10,527 | $592,522 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 76,495 | $588,247 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,171 | $587,473 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 28,740 | $587,158 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 141,831 | $585,762 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 11,147 | $584,203 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-23-000068 | this filing | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001137774-24-000108 | added | 2024-06-14 | acceptance time not in the bulk data set |