13F-HR filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 2,611 holding rows worth $68,668,720,712.
- Accession
- 0001137774-23-000096
- Filer
- CIK 1137774
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 5,537 entries on the cover page, a total value of $68,668,720,712 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,668,720,712 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 |
|---|---|---|---|---|---|---|
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 118,034 | $1,733,923 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 223,891 | $1,723,961 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 59,873 | $1,720,151 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 167,812 | $1,720,077 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 196,383 | $1,716,387 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 25,629 | $1,714,312 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 8,826 | $1,710,920 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 15,431 | $1,709,292 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 19,673 | $1,704,666 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 54,889 | $1,703,755 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 41,897 | $1,703,127 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 51,578 | $1,703,102 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 45,813 | $1,698,732 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 249,950 | $1,697,161 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 62,610 | $1,695,479 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 16,822 | $1,695,454 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 53,038 | $1,689,262 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 41,480 | $1,685,333 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 21,819 | $1,684,863 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 113,532 | $1,683,680 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 18,704 | $1,683,173 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 38,589 | $1,682,861 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 107,512 | $1,682,563 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 49,166 | $1,679,510 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 68,410 | $1,678,097 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 61,529 | $1,677,281 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 64,927 | $1,677,057 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 62,975 | $1,675,135 | dollars as filed | |
| F N B CORP | 302520101 | COM | 145,918 | $1,669,302 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 59,045 | $1,666,833 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 56,574 | $1,665,542 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,445 | $1,663,143 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 136,434 | $1,660,402 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 27,058 | $1,660,279 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 26,059 | $1,657,874 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 41,790 | $1,654,457 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 19,752 | $1,652,816 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,043 | $1,651,370 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 133,255 | $1,645,699 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 28,403 | $1,642,567 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,404 | $1,641,096 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 93,734 | $1,633,784 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 17,906 | $1,632,863 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 51,906 | $1,631,414 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 70,228 | $1,627,183 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 13,623 | $1,625,769 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 13,914 | $1,623,372 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 57,272 | $1,613,925 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 76,375 | $1,613,043 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 39,703 | $1,605,986 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 126,862 | $1,604,807 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 88,650 | $1,603,679 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 346,797 | $1,602,202 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 27,102 | $1,594,439 | dollars as filed | |
| WEX INC | 96208T104 | COM | 8,730 | $1,589,472 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 78,255 | $1,589,359 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 303,624 | $1,587,954 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 58,050 | $1,583,604 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 88,967 | $1,578,275 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 49,830 | $1,574,628 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 132,909 | $1,572,313 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 107,408 | $1,567,083 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 22,911 | $1,564,363 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 12,561 | $1,564,067 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 27,400 | $1,562,347 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 20,643 | $1,561,230 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 161,894 | $1,560,658 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 28,949 | $1,560,327 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 26,986 | $1,555,473 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 109,677 | $1,553,026 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 35,079 | $1,550,492 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 43,340 | $1,549,838 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 19,183 | $1,549,423 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 155,158 | $1,546,926 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 46,069 | $1,544,231 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 383,326 | $1,540,971 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 71,399 | $1,535,079 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 53,594 | $1,534,941 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 70,913 | $1,531,724 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 113,481 | $1,529,724 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 16,043 | $1,528,592 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,958 | $1,528,514 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 226,085 | $1,528,335 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 24,253 | $1,525,271 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 16,380 | $1,524,674 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 33,685 | $1,524,246 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 32,602 | $1,523,502 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 55,058 | $1,522,911 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 263,674 | $1,521,399 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 51,027 | $1,513,449 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 18,126 | $1,508,120 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 22,647 | $1,506,931 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 35,795 | $1,500,168 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,113 | $1,497,101 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 50,170 | $1,492,558 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 23,359 | $1,491,249 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 174,846 | $1,489,689 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 17,836 | $1,487,009 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 317,592 | $1,476,803 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 59,725 | $1,475,207 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 17,889 | $1,468,853 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 23,273 | $1,461,759 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 27,999 | $1,459,562 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,242 | $1,459,503 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 20,366 | $1,459,034 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 165,758 | $1,457,013 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 20,349 | $1,456,375 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 68,722 | $1,454,158 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 63,169 | $1,454,150 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 71,026 | $1,453,192 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,708 | $1,451,014 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 27,666 | $1,448,053 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 27,235 | $1,447,801 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 63,721 | $1,445,189 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 30,442 | $1,445,082 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 43,374 | $1,442,610 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 63,492 | $1,441,259 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 947,420 | $1,440,078 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 13,813 | $1,435,999 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 42,162 | $1,433,508 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,707 | $1,429,481 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 36,435 | $1,428,610 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 11,751 | $1,420,989 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 31,115 | $1,413,246 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,622 | $1,406,624 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 12,007 | $1,403,018 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 160,035 | $1,400,306 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 247,220 | $1,399,265 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 62,089 | $1,395,761 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 71,816 | $1,392,517 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 17,449 | $1,389,598 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 73,240 | $1,389,363 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 123,370 | $1,386,679 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 25,803 | $1,381,767 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 14,795 | $1,380,714 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 133,244 | $1,380,407 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 47,455 | $1,378,093 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,326 | $1,377,654 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 51,231 | $1,375,552 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 68,670 | $1,372,713 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 55,257 | $1,372,583 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,752 | $1,368,596 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 91,661 | $1,368,499 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 186,039 | $1,367,387 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 230,579 | $1,365,028 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 183,540 | $1,360,031 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 74,015 | $1,355,215 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 58,140 | $1,351,745 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 127,991 | $1,351,585 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 35,917 | $1,343,664 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,919 | $1,343,314 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 21,389 | $1,343,229 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 132,972 | $1,339,028 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 57,815 | $1,337,839 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 22,135 | $1,333,407 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 18,591 | $1,327,233 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,599 | $1,326,355 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 84,318 | $1,324,636 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 14,251 | $1,324,194 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 20,310 | $1,320,574 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 113,714 | $1,319,082 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 59,817 | $1,315,974 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 92,789 | $1,315,748 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 18,325 | $1,314,269 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 65,949 | $1,313,045 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 21,961 | $1,309,294 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 26,368 | $1,307,072 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 25,743 | $1,304,398 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 23,349 | $1,301,220 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 9,047 | $1,300,451 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 11,078 | $1,299,117 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 56,870 | $1,297,773 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 46,165 | $1,296,313 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 52,592 | $1,293,766 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 71,765 | $1,293,205 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 10,997 | $1,291,888 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 56,281 | $1,288,272 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 20,336 | $1,285,207 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 34,193 | $1,282,588 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 101,483 | $1,276,651 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 545,565 | $1,276,622 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 28,080 | $1,275,955 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 18,179 | $1,273,621 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 12,799 | $1,268,680 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 27,527 | $1,268,184 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 36,887 | $1,268,160 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 36,611 | $1,266,741 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 33,068 | $1,266,504 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,434 | $1,263,190 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 23,674 | $1,262,298 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 17,256 | $1,258,500 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 80,265 | $1,257,753 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 43,535 | $1,251,190 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 46,320 | $1,250,640 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 14,000 | $1,249,500 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 49,812 | $1,249,285 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 27,384 | $1,248,426 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 7,921 | $1,246,035 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 64,084 | $1,245,793 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 13,466 | $1,241,027 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 35,728 | $1,240,833 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 89,055 | $1,239,646 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 62,591 | $1,236,180 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 113,268 | $1,235,754 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 28,440 | $1,233,443 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 53,037 | $1,232,577 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 7,351 | $1,232,101 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,595 | $1,228,491 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 17,376 | $1,224,109 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 24,800 | $1,221,400 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 28,458 | $1,217,719 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 12,946 | $1,214,076 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 43,272 | $1,213,780 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 84,218 | $1,213,581 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 61,891 | $1,202,542 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 376,136 | $1,201,735 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 59,696 | $1,199,890 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,525 | $1,193,231 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 56,642 | $1,191,749 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 15,475 | $1,190,802 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 33,225 | $1,189,787 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 237,289 | $1,188,818 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 14,375 | $1,188,094 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 50,150 | $1,183,535 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 75,655 | $1,181,731 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 77,069 | $1,181,468 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 112,241 | $1,179,653 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 30,400 | $1,178,912 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 20,096 | $1,178,832 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 88,851 | $1,176,387 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 13,089 | $1,174,515 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 68,403 | $1,172,427 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 19,383 | $1,170,327 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 53,617 | $1,162,953 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 94,170 | $1,157,349 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 32,165 | $1,155,060 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 21,766 | $1,152,727 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 14,003 | $1,149,804 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 152,257 | $1,146,495 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 63,362 | $1,145,585 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 18,805 | $1,145,440 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 25,392 | $1,145,179 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 28,921 | $1,142,090 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 16,921 | $1,139,306 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 37,665 | $1,138,990 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15,910 | $1,138,360 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 9,691 | $1,137,723 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 27,208 | $1,137,294 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 54,270 | $1,133,700 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 54,634 | $1,132,568 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 19,491 | $1,131,063 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 85,987 | $1,130,729 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 18,230 | $1,130,638 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 49,457 | $1,130,092 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 42,731 | $1,125,100 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 110,937 | $1,120,464 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 115,406 | $1,119,438 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 125,960 | $1,118,525 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 21,358 | $1,118,517 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 23,428 | $1,117,281 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 18,000 | $1,110,600 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 10,346 | $1,107,423 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 26,502 | $1,102,768 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 27,417 | $1,098,598 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 33,542 | $1,097,826 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 34,733 | $1,097,563 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 97,673 | $1,096,868 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 259,182 | $1,096,340 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 36,467 | $1,092,551 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 222,475 | $1,092,352 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 40,935 | $1,091,737 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,176 | $1,090,604 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 123,488 | $1,089,998 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 55,370 | $1,089,128 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 20,163 | $1,085,374 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 48,405 | $1,083,304 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 72,715 | $1,079,091 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 49,903 | $1,072,415 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 18,448 | $1,070,693 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 33,403 | $1,067,239 | dollars as filed | |
| CALERES INC | 129500104 | COM | 44,560 | $1,066,321 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 79,675 | $1,066,052 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 15,673 | $1,063,071 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 74,310 | $1,061,890 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,730 | $1,056,342 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 41,338 | $1,054,119 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 119,911 | $1,051,619 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 49,460 | $1,049,541 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14,721 | $1,047,840 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 13,364 | $1,046,807 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,051 | $1,044,693 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 32,718 | $1,040,432 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 77,144 | $1,039,901 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 31,206 | $1,036,054 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,244 | $1,035,100 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 22,169 | $1,034,842 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 19,058 | $1,033,536 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 799 | $1,025,477 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 18,197 | $1,024,468 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13,288 | $1,020,649 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 14,636 | $1,020,411 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 94,037 | $1,020,299 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 16,337 | $1,014,854 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 19,989 | $1,013,666 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 28,497 | $1,012,206 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 99,966 | $1,011,656 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 66,765 | $1,007,484 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 19,871 | $1,004,891 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 31,879 | $1,004,512 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,255 | $1,004,240 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 33,098 | $1,001,876 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 44,481 | $999,933 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 39,557 | $997,232 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 14,026 | $996,240 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6,046 | $994,869 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 206,145 | $987,435 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 18,622 | $979,692 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 42,086 | $979,341 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 83,560 | $975,981 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 50,539 | $970,341 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 29,569 | $966,315 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 156,510 | $965,667 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 25,472 | $960,050 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 36,670 | $959,287 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 35,054 | $959,064 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 43,318 | $957,328 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,815 | $947,306 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 48,293 | $943,645 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,539 | $943,291 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 19,721 | $940,100 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,729 | $939,410 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 57,242 | $939,341 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 70,572 | $938,608 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 39,186 | $936,939 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 73,542 | $936,190 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,854 | $935,410 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,614 | $933,081 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 19,398 | $932,266 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 26,151 | $932,005 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,393 | $930,272 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 88,043 | $927,093 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 16,406 | $925,120 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,292 | $924,397 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 18,170 | $923,399 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 95,435 | $920,948 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,813 | $910,956 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 7,068 | $909,874 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 86,658 | $907,309 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 35,086 | $906,613 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 41,074 | $906,092 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 13,126 | $902,827 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,974 | $902,558 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 33,625 | $900,138 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 49,805 | $899,478 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 6,256 | $898,985 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 9,639 | $896,716 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 32,684 | $893,907 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,650 | $893,641 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,872 | $887,422 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 27,036 | $887,035 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 16,127 | $886,824 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 23,583 | $884,834 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,313 | $884,830 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 8,410 | $883,639 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 13,953 | $879,597 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 54,201 | $878,056 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 259,580 | $877,380 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 18,625 | $876,289 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 15,724 | $875,827 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 45,068 | $875,671 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,281 | $872,812 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 13,537 | $872,203 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,541 | $866,074 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 50,770 | $865,629 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 30,255 | $865,596 | dollars as filed | |
| TORO CO | 891092108 | COM | 8,509 | $864,982 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,198 | $862,753 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 52,202 | $861,333 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 12,576 | $860,431 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 206,315 | $860,334 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 30,192 | $860,171 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 50,017 | $859,792 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17,735 | $859,444 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 100,187 | $855,597 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 12,925 | $855,377 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 20,661 | $854,336 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 15,360 | $853,531 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 19,661 | $851,911 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 27,441 | $850,671 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 10,652 | $849,909 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 19,506 | $847,926 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 72,791 | $840,736 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 52,259 | $837,189 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 53,677 | $835,214 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 39,793 | $833,663 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 23,585 | $833,490 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,803 | $833,292 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 38,830 | $831,739 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 17,410 | $831,153 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 16,223 | $830,707 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 24,814 | $829,534 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 22,272 | $827,404 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 12,418 | $824,804 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,428 | $821,646 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 8,415 | $819,958 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 45,071 | $817,579 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 53,255 | $816,400 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 71,143 | $816,010 | dollars as filed | |
| 2U INC | 90214J101 | COM | 202,410 | $815,712 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10,410 | $815,414 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 21,452 | $815,391 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 27,433 | $813,932 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 23,978 | $813,574 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 27,668 | $813,429 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 6,302 | $809,807 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 11,299 | $809,598 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 215,905 | $807,485 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 45,732 | $807,170 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,797 | $806,705 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 73,244 | $804,219 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,143 | $801,742 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 13,066 | $795,748 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 29,700 | $794,772 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 28,070 | $793,820 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 13,073 | $792,093 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,105 | $790,953 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,921 | $788,440 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,303 | $783,942 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 185,549 | $783,017 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,510 | $780,740 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 68,425 | $775,940 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 19,476 | $773,967 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 70,150 | $772,352 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 27,003 | $770,395 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,961 | $769,044 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 60,350 | $768,859 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 114,184 | $768,458 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,977 | $765,403 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 35,967 | $764,658 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 13,213 | $762,770 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 15,863 | $754,761 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,682 | $751,591 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 211 | $751,312 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 52,666 | $749,964 | dollars as filed | |
| SPDW | 78463X889 | COM | 23,039 | $749,700 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 25,690 | $748,093 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,723 | $747,405 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6,444 | $746,545 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 35,110 | $746,444 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 21,035 | $744,849 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 23,821 | $741,310 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 30,173 | $741,049 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,899 | $740,577 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 17,341 | $740,497 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 28,976 | $740,337 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 20,468 | $738,280 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 11,875 | $738,268 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 15,589 | $738,139 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 10,703 | $737,330 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,550 | $736,481 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 50,203 | $736,478 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 24,571 | $734,673 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 7,319 | $730,290 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 12,120 | $727,191 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 23,266 | $723,819 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 75,683 | $723,529 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,076 | $721,473 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 36,987 | $719,397 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12,705 | $717,578 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 34,744 | $715,379 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 18,699 | $715,235 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 4,050 | $714,615 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 201,496 | $713,296 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 61,681 | $709,332 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 17,876 | $708,230 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 57,641 | $707,255 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,835 | $706,023 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 76,495 | $700,694 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,061 | $700,207 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 50,585 | $699,591 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 18,722 | $699,267 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 25,672 | $696,481 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 43,016 | $695,569 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 4,143 | $693,601 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 32,252 | $690,193 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 81,700 | $687,914 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,056 | $686,638 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 75,162 | $686,230 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 27,404 | $686,196 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 63,282 | $681,547 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 13,827 | $681,529 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 25,734 | $681,179 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,696 | $680,716 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,346 | $678,411 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 10,967 | $677,980 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 223,969 | $676,386 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 40,739 | $672,194 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,535 | $672,125 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 15,935 | $671,979 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,667 | $665,690 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-23-000096 | this filing | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001137774-24-000109 | added | 2024-06-14 | acceptance time not in the bulk data set |