13F-HR filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 2,593 holding rows worth $63,728,719,401.
- Accession
- 0001137774-23-000121
- Filer
- CIK 1137774
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 5,546 entries on the cover page, a total value of $63,728,719,401 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,728,719,401 with VALUE read as dollars as filed, 13F file number 028-10077. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerJENNISON ASSOCIATES LLC028-00074
- reports for this filerRussell Investments Group, Ltd.028-17598
- reports for this filerPGIM Custom Harvest LLC028-20883
- included managerPGIM, Inc.028-04217
- included managerPGIM Quantitative Solutions LLC028-11173
- included managerPrudential Trust Co028-13416
- included managerPGIM SECURITIES INVESTMENT TRUST ENTERPRISE028-17205
- included managerPRUDENTIAL GIBRALTAR FINANCIAL LIFE INSURANCE CO., LTD.028-17206
- included managerPRUDENTIAL LIFE INSURANCE COMPANY, LTD.028-18406
- included managerPGIM INVESTMENTS LLC028-19510
- included managerPRUCO SECURITIES, LLC.028-21192
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 53,555 | $1,593,797 | dollars as filed | |
| F N B CORP | 302520101 | COM | 147,155 | $1,587,806 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 89,006 | $1,586,977 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 16,786 | $1,586,613 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 17,547 | $1,585,371 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 106,857 | $1,582,552 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 129,246 | $1,578,092 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 23,830 | $1,576,593 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 72,480 | $1,574,989 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 44,883 | $1,574,041 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 42,000 | $1,573,740 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 50,876 | $1,571,043 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 185,417 | $1,570,482 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 29,938 | $1,568,452 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 99,284 | $1,565,709 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 55,543 | $1,564,646 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 48,576 | $1,560,746 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 285,850 | $1,557,883 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 82,882 | $1,557,353 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 33,939 | $1,556,428 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 161,493 | $1,555,177 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 38,763 | $1,548,596 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 232,665 | $1,547,222 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 266,662 | $1,546,639 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 283,542 | $1,545,304 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,250 | $1,539,063 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 25,836 | $1,538,829 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 95,663 | $1,534,434 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 42,890 | $1,534,175 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 102,723 | $1,531,600 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 128,814 | $1,529,022 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 23,675 | $1,526,065 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 17,534 | $1,520,724 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 49,225 | $1,518,591 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 23,812 | $1,515,426 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,042 | $1,513,483 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 25,380 | $1,505,317 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 12,773 | $1,503,127 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 39,400 | $1,502,725 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 7,352 | $1,501,719 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 206,455 | $1,498,864 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 125,938 | $1,494,884 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 104,640 | $1,493,213 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 29,341 | $1,489,056 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 73,510 | $1,487,842 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 32,636 | $1,487,163 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 91,682 | $1,483,415 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 31,175 | $1,481,124 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 73,671 | $1,477,112 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 52,470 | $1,476,506 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 87,582 | $1,460,868 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 13,617 | $1,458,695 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 23,339 | $1,458,201 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 19,358 | $1,456,905 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 18,300 | $1,452,654 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 29,405 | $1,452,628 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 28,748 | $1,451,501 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,678 | $1,449,747 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 53,908 | $1,444,197 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 7,410 | $1,440,471 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 263,674 | $1,439,660 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 27,094 | $1,436,977 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 28,454 | $1,436,634 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 379,936 | $1,436,158 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,537 | $1,435,532 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 202,215 | $1,433,704 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 26,297 | $1,432,645 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 260,984 | $1,430,192 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 19,506 | $1,430,144 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 152,414 | $1,428,119 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 48,489 | $1,424,603 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 70,593 | $1,422,449 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,895 | $1,421,649 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 14,731 | $1,417,564 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 18,966 | $1,417,297 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 25,529 | $1,417,093 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 32,636 | $1,414,444 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 24,057 | $1,414,327 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 17,389 | $1,412,683 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 25,779 | $1,410,866 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 221,423 | $1,409,379 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 103,146 | $1,406,911 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 143,416 | $1,406,911 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,109 | $1,406,079 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 18,236 | $1,405,247 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 247,813 | $1,402,622 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 165,313 | $1,401,854 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 220,710 | $1,399,301 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 110,685 | $1,399,058 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,389 | $1,398,191 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 307,204 | $1,394,706 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 57,879 | $1,390,828 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 8,606 | $1,388,063 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 64,945 | $1,386,576 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 24,862 | $1,386,057 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 42,432 | $1,384,980 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 49,634 | $1,380,821 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,643 | $1,371,229 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 20,679 | $1,369,984 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 76,175 | $1,367,341 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 9,230 | $1,360,594 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 63,368 | $1,357,979 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 31,279 | $1,352,817 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 28,711 | $1,351,714 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 89,888 | $1,351,017 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 41,223 | $1,349,238 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 52,510 | $1,346,882 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 117,104 | $1,338,498 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 7,861 | $1,337,105 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 67,825 | $1,336,831 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8,654 | $1,335,331 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 29,237 | $1,332,623 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 83,875 | $1,331,935 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16,156 | $1,331,387 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 14,000 | $1,329,300 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 55,172 | $1,324,668 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 94,651 | $1,324,167 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 13,039 | $1,322,141 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 15,439 | $1,321,539 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 22,453 | $1,321,359 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 279,423 | $1,318,877 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 10,202 | $1,318,263 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 22,313 | $1,314,236 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 48,725 | $1,312,652 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 40,711 | $1,312,530 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 39,916 | $1,310,043 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 27,401 | $1,308,672 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 106,830 | $1,308,668 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 92,875 | $1,304,894 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 17,861 | $1,304,239 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 19,741 | $1,301,246 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 61,873 | $1,296,858 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 135,417 | $1,295,941 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 56,578 | $1,292,802 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 30,290 | $1,285,520 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 59,860 | $1,283,997 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 52,883 | $1,278,182 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 33,529 | $1,274,031 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 102,271 | $1,268,160 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 314,945 | $1,262,929 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 55,770 | $1,262,633 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 30,409 | $1,262,278 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 130,636 | $1,258,025 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 46,588 | $1,257,876 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 206,953 | $1,252,066 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 26,550 | $1,250,771 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 153,035 | $1,248,766 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 78,648 | $1,248,144 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 76,801 | $1,246,480 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 58,553 | $1,241,909 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 94,669 | $1,241,110 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 15,116 | $1,240,872 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 24,374 | $1,240,400 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 11,863 | $1,235,387 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 7,496 | $1,232,794 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 73,091 | $1,232,314 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,238 | $1,226,466 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 32,325 | $1,225,118 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 18,388 | $1,224,648 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 119,719 | $1,221,134 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 44,618 | $1,214,948 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 43,861 | $1,214,498 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 19,516 | $1,210,994 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 58,731 | $1,210,446 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 20,400 | $1,208,910 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 52,717 | $1,208,790 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,208 | $1,207,229 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,438 | $1,205,607 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 83,325 | $1,204,409 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 19,280 | $1,204,310 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,612 | $1,203,095 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 532,004 | $1,202,329 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 11,252 | $1,195,002 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 108,294 | $1,194,483 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 41,970 | $1,183,554 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 117,999 | $1,181,170 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 78,780 | $1,180,124 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 34,627 | $1,178,357 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 15,280 | $1,177,294 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 55,181 | $1,176,459 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 118,782 | $1,173,566 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 17,188 | $1,172,050 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 34,908 | $1,171,876 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 12,942 | $1,171,251 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 12,392 | $1,168,710 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 18,291 | $1,164,954 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 34,888 | $1,164,910 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 41,072 | $1,164,802 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 67,966 | $1,162,896 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15,438 | $1,159,085 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 35,755 | $1,158,462 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 66,884 | $1,155,086 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 61,042 | $1,153,083 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 7,066 | $1,148,790 | dollars as filed | |
| CALERES INC | 129500104 | COM | 39,908 | $1,147,754 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 59,696 | $1,147,357 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 61,257 | $1,144,893 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 16,450 | $1,143,951 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,242 | $1,142,554 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,746 | $1,140,883 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 25,043 | $1,140,692 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 18,426 | $1,140,380 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 37,765 | $1,139,370 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,516 | $1,139,300 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 5,355 | $1,136,063 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 60,307 | $1,134,384 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 19,617 | $1,129,924 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 15,796 | $1,127,354 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 39,940 | $1,125,110 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 22,396 | $1,121,368 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 20,962 | $1,118,951 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 43,511 | $1,113,011 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 16,640 | $1,112,914 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 39,522 | $1,104,640 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 85,155 | $1,101,906 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,142 | $1,101,422 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,055 | $1,101,087 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 20,803 | $1,100,900 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 139,082 | $1,100,140 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 40,888 | $1,098,661 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 33,865 | $1,097,564 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 43,452 | $1,084,571 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 38,462 | $1,083,475 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 67,892 | $1,082,198 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 167,547 | $1,077,326 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 49,690 | $1,076,782 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 20,589 | $1,073,099 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 43,264 | $1,072,515 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,042 | $1,069,053 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 127,555 | $1,068,911 | dollars as filed | |
| MGC | 921910873 | COM | 7,021 | $1,066,272 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 33,568 | $1,065,439 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 30,096 | $1,061,486 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,007 | $1,060,428 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 719 | $1,058,720 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 43,591 | $1,057,521 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 53,010 | $1,057,016 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 23,000 | $1,052,926 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 49,460 | $1,052,509 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 20,866 | $1,051,438 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,061 | $1,050,056 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 80,778 | $1,042,036 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 18,000 | $1,041,300 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 26,562 | $1,040,951 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 10,641 | $1,038,578 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 64,003 | $1,037,489 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 46,058 | $1,029,396 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 23,206 | $1,027,097 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 38,025 | $1,025,915 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 36,835 | $1,022,914 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 35,469 | $1,018,669 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 16,370 | $1,016,567 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 19,024 | $1,014,942 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 10,268 | $1,014,478 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 67,328 | $1,013,288 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 10,385 | $1,012,888 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,540 | $1,011,345 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 90,035 | $1,010,193 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 9,304 | $1,010,135 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14,358 | $1,009,654 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 16,500 | $1,008,975 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 6,041 | $1,005,635 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 22,725 | $996,491 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 105,673 | $994,383 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 20,760 | $994,186 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 71,740 | $992,882 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,006 | $987,294 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 129,963 | $986,419 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,873 | $985,365 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 30,585 | $984,236 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 34,253 | $983,061 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 17,217 | $982,919 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 15,139 | $981,934 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 43,245 | $980,786 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 18,723 | $977,340 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 21,134 | $977,024 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 94,803 | $972,674 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 189,249 | $970,847 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 38,093 | $969,845 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,877 | $968,965 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 30,796 | $967,298 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,355 | $966,316 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,004 | $966,092 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 47,396 | $965,457 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 35,124 | $960,649 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 54,312 | $956,977 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,750 | $956,372 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 27,000 | $953,910 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 24,840 | $953,608 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 18,994 | $952,715 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 136,077 | $952,539 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 12,701 | $950,670 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 35,052 | $949,213 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 59,257 | $948,112 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 24,831 | $947,933 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 75,252 | $947,423 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,204 | $946,121 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 30,958 | $939,885 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 84,083 | $939,202 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 15,057 | $937,298 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 74,641 | $935,998 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,774 | $932,196 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 126,750 | $931,613 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 334,226 | $925,806 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 25,479 | $923,602 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 54,996 | $917,333 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 107,344 | $911,351 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 55,666 | $907,912 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 86,993 | $907,337 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 47,062 | $904,061 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,344 | $903,889 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 18,262 | $903,056 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 23,940 | $897,760 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 100,056 | $894,505 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 52,259 | $891,539 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 47,486 | $891,315 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 12,874 | $890,115 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 18,633 | $889,912 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 8,682 | $887,601 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,584 | $886,752 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 68,191 | $885,801 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 31,461 | $881,852 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 30,020 | $880,791 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 11,572 | $876,589 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 14,410 | $873,668 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 41,240 | $873,463 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 10,523 | $872,357 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 20,914 | $870,665 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,763 | $869,992 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 333,255 | $866,463 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 13,053 | $865,945 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 44,965 | $863,778 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 25,228 | $862,293 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 72,065 | $859,735 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 34,900 | $858,191 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 20,240 | $855,747 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 25,203 | $847,325 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 46,732 | $846,317 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9,265 | $846,089 | dollars as filed | |
| NOV INC | 62955J103 | COM | 40,409 | $844,547 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,699 | $844,363 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 39,883 | $840,733 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 36,899 | $839,446 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,665 | $838,342 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 226,115 | $836,626 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 37,453 | $829,948 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 84,139 | $829,611 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 29,368 | $826,709 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 33,209 | $824,921 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,201 | $824,788 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,046 | $821,778 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,335 | $819,164 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 36,245 | $818,412 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 15,211 | $816,018 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 26,962 | $813,185 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 79,265 | $811,674 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 132,909 | $810,745 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 233,301 | $809,907 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 99,000 | $806,850 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 16,536 | $806,626 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 18,864 | $805,702 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 89,382 | $801,757 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,756 | $800,155 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 99,267 | $800,096 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 20,224 | $798,022 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,874 | $796,639 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 26,640 | $796,536 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 31,914 | $795,935 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,600 | $794,484 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 29,077 | $793,511 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,525 | $792,595 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 31,119 | $791,966 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 19,271 | $789,918 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 34,592 | $789,735 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 53,668 | $787,846 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 53,480 | $785,621 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 209 | $784,377 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 23,474 | $782,374 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 47,420 | $780,533 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,099 | $780,335 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,888 | $779,846 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,477 | $778,869 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 7,140 | $777,025 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,881 | $776,128 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6,202 | $775,538 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 13,123 | $769,139 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 42,766 | $766,794 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 156,164 | $766,765 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 31,545 | $765,912 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 29,287 | $765,857 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,619 | $762,618 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,092 | $760,508 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 12,548 | $760,032 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,586 | $759,135 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 68,425 | $758,149 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 12,057 | $753,578 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,870 | $753,033 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 29,942 | $752,149 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 9,459 | $751,707 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,470 | $748,515 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 38,103 | $747,144 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 24,527 | $747,092 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 48,151 | $746,341 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 5,463 | $746,260 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 9,941 | $745,376 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,814 | $744,192 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 58,422 | $739,623 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10,292 | $738,829 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,933 | $737,860 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 22,661 | $735,576 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,259 | $734,187 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 10,462 | $730,846 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 17,930 | $730,110 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 37,548 | $728,056 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 11,671 | $727,103 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 49,887 | $724,858 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,728 | $721,256 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 10,432 | $721,145 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,437 | $720,127 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 86,263 | $718,574 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,612 | $717,383 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 21,272 | $716,859 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 14,220 | $713,272 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 8,616 | $712,995 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 14,500 | $710,355 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 25,439 | $709,239 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 148,560 | $708,631 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 11,056 | $701,969 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 63,543 | $700,244 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,973 | $699,977 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,780 | $699,443 | dollars as filed | |
| TORO CO | 891092108 | COM | 8,392 | $697,393 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 32,224 | $697,327 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 18,645 | $694,153 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 17,147 | $693,431 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 11,745 | $693,227 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 25,030 | $692,830 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,912 | $692,815 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 73,359 | $692,509 | dollars as filed | |
| SPDW | 78463X889 | COM | 22,323 | $692,224 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 14,850 | $690,822 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 45,384 | $688,021 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 46,241 | $686,216 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 20,869 | $684,301 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 23,462 | $681,806 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 82,698 | $680,605 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 20,015 | $679,703 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 20,034 | $677,354 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,824 | $675,856 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 88,191 | $675,543 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,058 | $669,703 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,820 | $664,572 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 58,771 | $661,174 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 5,205 | $660,432 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 19,137 | $658,759 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,894 | $658,134 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 69,184 | $653,789 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 49,009 | $651,330 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 32,993 | $648,312 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 55,754 | $647,304 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 27,483 | $644,751 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,242 | $641,867 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 116,187 | $641,352 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,859 | $640,767 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 8,575 | $640,210 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 23,891 | $638,845 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 79,359 | $638,842 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 24,372 | $638,546 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 6,076 | $638,406 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 36,720 | $634,889 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 18,524 | $634,632 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,244 | $632,766 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,595 | $629,908 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,692 | $627,513 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 25,732 | $626,307 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,879 | $625,920 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,074 | $624,812 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 16,341 | $624,063 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 100,810 | $621,998 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 92,550 | $621,011 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 74,177 | $620,861 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 28,638 | $618,008 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 11,365 | $611,778 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 24,870 | $611,553 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 27,097 | $609,412 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 22,367 | $604,804 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 14,943 | $604,146 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,037 | $602,287 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,318 | $601,673 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,804 | $599,669 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 28,411 | $594,934 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,559 | $593,000 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 47,203 | $590,982 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 22,760 | $589,484 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 19,622 | $589,446 | dollars as filed | |
| V2X INC | 92242T101 | COM | 11,406 | $589,234 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,793 | $585,523 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 23,309 | $583,191 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6,209 | $581,498 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 26,393 | $581,438 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-23-000121 | this filing | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001137774-24-000110 | added | 2024-06-14 | acceptance time not in the bulk data set |