13F-HR filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 2,644 holding rows worth $66,197,612,264.
- Accession
- 0001137774-24-000013
- Filer
- CIK 1137774
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 5,603 entries on the cover page, a total value of $66,197,612,264 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,197,612,264 with VALUE read as dollars as filed, 13F file number 028-10077. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerJENNISON ASSOCIATES LLC028-00074
- reports for this filerRussell Investments Group, Ltd.028-17598
- reports for this filerPGIM Custom Harvest LLC028-20883
- included managerPGIM, Inc.028-04217
- included managerPGIM Quantitative Solutions LLC028-11173
- included managerPrudential Trust Co028-13416
- included managerPGIM SECURITIES INVESTMENT TRUST ENTERPRISE028-17205
- included managerPRUDENTIAL GIBRALTAR FINANCIAL LIFE INSURANCE CO., LTD.028-17206
- included managerPRUDENTIAL LIFE INSURANCE COMPANY, LTD.028-18406
- included managerPGIM INVESTMENTS LLC028-19510
- included managerPRUCO SECURITIES, LLC.028-21192
- included managerPGIM Wadhwani LLP
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 78,165 | $1,800,927 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 142,570 | $1,799,233 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 65,970 | $1,797,014 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 26,894 | $1,794,891 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 40,207 | $1,794,460 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 59,351 | $1,788,839 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 43,191 | $1,785,072 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,965 | $1,781,469 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,282 | $1,780,353 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 69,777 | $1,775,828 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 60,766 | $1,775,589 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 15,907 | $1,774,541 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 35,546 | $1,771,613 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 52,061 | $1,768,506 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 56,589 | $1,766,143 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 137,642 | $1,765,947 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 269,608 | $1,765,932 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 24,070 | $1,763,849 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 133,253 | $1,762,937 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 33,082 | $1,760,288 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 81,244 | $1,743,496 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 25,858 | $1,742,312 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 28,502 | $1,741,761 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 25,156 | $1,735,512 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18,308 | $1,733,609 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 30,625 | $1,727,556 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 17,265 | $1,726,478 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 152,922 | $1,724,960 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 68,116 | $1,717,886 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 47,533 | $1,714,723 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13,793 | $1,714,692 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 247,442 | $1,709,825 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19,118 | $1,707,090 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 129,110 | $1,705,543 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 20,070 | $1,703,361 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 25,937 | $1,699,677 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 74,366 | $1,697,775 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 87,922 | $1,694,257 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 55,064 | $1,693,218 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 136,762 | $1,693,114 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 42,517 | $1,693,019 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 108,655 | $1,691,760 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 29,093 | $1,690,013 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 34,906 | $1,685,278 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 22,613 | $1,683,768 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,666 | $1,679,237 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 154,202 | $1,677,717 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 18,010 | $1,676,353 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 128,547 | $1,676,253 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 83,435 | $1,672,037 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 15,047 | $1,672,022 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 191,269 | $1,671,691 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 17,160 | $1,670,185 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 40,145 | $1,664,792 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 69,218 | $1,657,771 | dollars as filed | |
| CTS CORP | 126501105 | COM | 37,886 | $1,657,154 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 96,483 | $1,656,613 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 124,112 | $1,648,207 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 30,469 | $1,643,784 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 106,155 | $1,641,156 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,047 | $1,637,478 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 12,215 | $1,637,449 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 302,821 | $1,635,233 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 44,504 | $1,631,072 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,983 | $1,628,451 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,627,875 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 43,175 | $1,627,681 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 34,149 | $1,622,760 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 12,559 | $1,622,120 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 58,061 | $1,616,418 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 73,693 | $1,614,614 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,898 | $1,613,488 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 40,337 | $1,607,429 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 180,794 | $1,600,027 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 52,735 | $1,597,348 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 68,597 | $1,596,253 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 21,080 | $1,595,151 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 276,294 | $1,594,216 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 148,598 | $1,592,970 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 69,466 | $1,591,466 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 53,437 | $1,590,296 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,065 | $1,581,932 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 273,674 | $1,581,836 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 83,037 | $1,579,364 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 101,560 | $1,576,212 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 28,991 | $1,574,791 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 69,220 | $1,571,294 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 52,510 | $1,565,848 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 116,423 | $1,564,724 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 9,281 | $1,564,252 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 214,117 | $1,560,913 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,477 | $1,560,456 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 104,026 | $1,555,194 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 47,373 | $1,549,107 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 29,819 | $1,548,799 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 69,532 | $1,548,478 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 138,092 | $1,546,630 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 48,087 | $1,544,570 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 110,628 | $1,541,048 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 21,883 | $1,541,001 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 41,511 | $1,539,221 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 48,385 | $1,535,740 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,315 | $1,535,545 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 39,330 | $1,529,937 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 18,306 | $1,529,456 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 48,011 | $1,528,670 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,507 | $1,525,969 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 51,234 | $1,525,742 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 27,134 | $1,515,434 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 26,693 | $1,515,090 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 57,760 | $1,515,045 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 22,912 | $1,507,258 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 44,722 | $1,506,685 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 84,673 | $1,502,946 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 16,955 | $1,500,481 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,044 | $1,500,450 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 69,955 | $1,485,145 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 59,776 | $1,483,640 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,784 | $1,483,000 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 110,955 | $1,479,030 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 101,066 | $1,475,564 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,120 | $1,469,124 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 23,241 | $1,456,302 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 30,483 | $1,453,734 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 10,728 | $1,452,726 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,261 | $1,451,731 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 27,493 | $1,449,981 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,580 | $1,449,423 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 10,169 | $1,448,493 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 26,067 | $1,442,573 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 6,993 | $1,438,929 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 30,601 | $1,426,634 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 15,432 | $1,426,225 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,778 | $1,423,225 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 48,940 | $1,423,175 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 60,532 | $1,420,080 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 22,553 | $1,419,688 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 34,769 | $1,414,763 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 13,146 | $1,414,562 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 108,535 | $1,414,211 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 8,215 | $1,413,309 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 66,583 | $1,410,221 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 43,482 | $1,409,248 | dollars as filed | |
| MGC | 921910873 | COM | 8,322 | $1,408,796 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 49,755 | $1,406,574 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 21,476 | $1,398,945 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 123,077 | $1,393,232 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 220,385 | $1,392,833 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 61,349 | $1,391,395 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 66,292 | $1,390,806 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,193 | $1,380,789 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 19,345 | $1,377,167 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 108,700 | $1,376,142 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 27,809 | $1,372,372 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 13,085 | $1,370,150 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 147,164 | $1,370,097 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 45,657 | $1,368,340 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 26,962 | $1,368,322 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 32,479 | $1,355,665 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,732 | $1,354,616 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 52,057 | $1,354,524 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 18,955 | $1,353,766 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 15,850 | $1,352,677 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,679 | $1,351,923 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 71,261 | $1,351,821 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 20,594 | $1,351,378 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 8,174 | $1,348,138 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 15,277 | $1,345,022 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 68,206 | $1,342,294 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 31,697 | $1,341,080 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15,487 | $1,334,711 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 56,019 | $1,332,693 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 12,123 | $1,325,917 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,228 | $1,325,518 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 38,884 | $1,322,058 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 18,330 | $1,320,323 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 23,154 | $1,316,547 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 23,915 | $1,316,311 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 263,674 | $1,315,733 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 75,745 | $1,314,933 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 24,362 | $1,311,894 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,974 | $1,310,485 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 85,272 | $1,304,662 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 16,681 | $1,303,096 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 196,219 | $1,302,894 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13,978 | $1,302,629 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 190,594 | $1,299,851 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 36,678 | $1,298,764 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,255 | $1,295,985 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 19,395 | $1,289,602 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 16,946 | $1,287,727 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 29,452 | $1,286,476 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 937,085 | $1,283,806 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 66,031 | $1,281,001 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 25,790 | $1,278,922 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 54,770 | $1,277,782 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11,600 | $1,276,739 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14,725 | $1,276,656 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 24,779 | $1,269,180 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,949 | $1,268,153 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 41,558 | $1,267,935 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 24,249 | $1,267,508 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,576 | $1,266,591 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6,493 | $1,263,213 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 52,159 | $1,257,032 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 67,194 | $1,249,136 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 26,125 | $1,247,204 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 65,804 | $1,245,671 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 57,524 | $1,243,669 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 23,734 | $1,243,187 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 58,099 | $1,242,738 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 32,105 | $1,242,464 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,406 | $1,240,584 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 16,451 | $1,239,054 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 107,316 | $1,235,212 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 11,484 | $1,233,712 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 49,797 | $1,227,504 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 40,059 | $1,224,604 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 15,541 | $1,219,658 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 25,124 | $1,218,026 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 378,840 | $1,216,076 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 37,511 | $1,211,605 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 39,775 | $1,210,762 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 12,982 | $1,209,822 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 80,303 | $1,206,156 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 36,911 | $1,204,768 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 45,923 | $1,203,183 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 23,968 | $1,194,340 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 26,694 | $1,191,866 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 40,447 | $1,190,355 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 62,255 | $1,189,071 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 29,843 | $1,188,050 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 11,643 | $1,187,470 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 20,356 | $1,187,347 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 21,936 | $1,186,324 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 42,836 | $1,183,984 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 134,092 | $1,181,351 | dollars as filed | |
| CALERES INC | 129500104 | COM | 38,367 | $1,179,018 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 29,037 | $1,177,148 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 21,348 | $1,174,567 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 26,106 | $1,173,204 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,393 | $1,172,853 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 45,004 | $1,170,104 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 824 | $1,169,997 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 69,254 | $1,166,930 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,766 | $1,166,369 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 171,623 | $1,165,320 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 18,645 | $1,162,329 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 38,365 | $1,160,925 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 43,090 | $1,159,983 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 37,669 | $1,159,452 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,909 | $1,158,063 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,969 | $1,158,050 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,091 | $1,156,837 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 71,950 | $1,154,078 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 5,230 | $1,151,385 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 30,737 | $1,146,797 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,093 | $1,142,839 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 35,482 | $1,140,391 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,393 | $1,136,384 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 22,403 | $1,134,058 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 71,257 | $1,130,133 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 25,662 | $1,128,871 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,936 | $1,124,187 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 22,518 | $1,119,820 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 78,940 | $1,118,580 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 16,150 | $1,116,765 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 64,133 | $1,111,425 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 15,421 | $1,110,621 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 19,573 | $1,107,214 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 77,587 | $1,098,632 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,263 | $1,092,728 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 143,945 | $1,092,543 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,181 | $1,091,666 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 42,512 | $1,090,012 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 36,147 | $1,089,817 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 11,012 | $1,088,977 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 142,666 | $1,081,408 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 12,256 | $1,081,258 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,756 | $1,072,662 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 10,395 | $1,071,101 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 30,649 | $1,068,424 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 127,179 | $1,067,036 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 316,500 | $1,066,605 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 20,933 | $1,065,296 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,981 | $1,065,044 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 80,293 | $1,063,882 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 36,109 | $1,059,449 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 15,083 | $1,057,313 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 80,248 | $1,056,866 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 36,635 | $1,054,352 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 34,960 | $1,054,050 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 15,685 | $1,053,875 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 23,853 | $1,052,633 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 14,367 | $1,049,509 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 46,315 | $1,044,866 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 30,257 | $1,041,732 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 33,211 | $1,040,169 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,293 | $1,038,910 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 44,803 | $1,036,747 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 113,577 | $1,035,822 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 150,803 | $1,034,509 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 22,070 | $1,032,435 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 16,000 | $1,031,680 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 21,567 | $1,030,675 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,024 | $1,030,453 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 18,767 | $1,028,413 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 34,900 | $1,027,107 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 21,241 | $1,026,354 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 33,842 | $1,025,413 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6,956 | $1,023,714 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 23,728 | $1,022,677 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,672 | $1,020,149 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 40,160 | $1,016,847 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 139,035 | $1,016,346 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 18,188 | $1,011,084 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 36,180 | $1,003,271 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 19,165 | $1,002,910 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 16,214 | $997,673 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,972 | $996,983 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 19,052 | $994,141 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 75,594 | $993,305 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 17,488 | $991,920 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,138 | $991,431 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 14,577 | $991,095 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 18,805 | $988,552 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,165 | $987,789 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 50,809 | $985,688 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 132,397 | $981,062 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 24,548 | $980,202 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 23,808 | $977,336 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 42,415 | $975,535 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 9,235 | $975,253 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 6,482 | $974,507 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 153,073 | $972,014 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 46,419 | $970,621 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 26,076 | $970,027 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 17,187 | $966,081 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 26,642 | $959,378 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 54,271 | $958,423 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 17,370 | $957,782 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 77,373 | $957,104 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 140,085 | $956,781 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 47,016 | $956,778 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 32,654 | $953,811 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 46,497 | $953,189 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,305 | $952,245 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,903 | $951,643 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 23,919 | $948,621 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 37,073 | $948,327 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 33,709 | $947,223 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 20,505 | $944,460 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,770 | $944,392 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,417 | $942,801 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 32,248 | $935,849 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 30,110 | $934,916 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 14,627 | $934,346 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,209 | $933,521 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 41,166 | $929,940 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 84,253 | $928,468 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 39,601 | $921,515 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 46,796 | $920,009 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 24,025 | $918,476 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 20,203 | $918,226 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 10,365 | $916,266 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,085 | $914,283 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 31,092 | $910,672 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 29,882 | $905,409 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,620 | $903,532 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 18,154 | $901,346 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 54,334 | $900,314 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 129,838 | $899,777 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 34,080 | $899,722 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 19,525 | $898,931 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 22,570 | $896,024 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 47,413 | $895,158 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 12,708 | $893,141 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 104,645 | $892,622 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 11,297 | $891,809 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 24,508 | $891,111 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 14,924 | $885,620 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 102,454 | $885,203 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,478 | $883,146 | dollars as filed | |
| NOV INC | 62955J103 | COM | 43,533 | $882,839 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,722 | $881,548 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 84,920 | $880,620 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,487 | $879,513 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,509 | $878,306 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 24,209 | $876,366 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 58,831 | $875,405 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 37,065 | $874,363 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 12,987 | $872,856 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,768 | $872,177 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 9,906 | $867,666 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 7,010 | $866,555 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 22,532 | $862,750 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 97,007 | $862,389 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 20,038 | $862,241 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 23,677 | $860,654 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 14,285 | $860,386 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 21,839 | $860,031 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 19,211 | $859,692 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,285 | $858,796 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 67,961 | $854,949 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 37,726 | $854,117 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 13,522 | $853,644 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 11,847 | $850,615 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17,977 | $849,214 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 14,868 | $848,219 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 47,144 | $846,235 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 26,505 | $846,040 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 17,815 | $842,650 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 19,790 | $839,275 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,938 | $839,239 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 16,842 | $838,726 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 12,151 | $834,921 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 6,938 | $834,087 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 42,569 | $832,224 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,963 | $831,982 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 36,052 | $831,360 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,990 | $831,180 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,111 | $830,177 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 12,244 | $818,981 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 75,624 | $816,739 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,161 | $816,098 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 28,381 | $815,656 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 18,564 | $814,217 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 58,653 | $808,825 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 82,510 | $806,123 | dollars as filed | |
| TORO CO | 891092108 | COM | 8,397 | $806,022 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6,045 | $804,652 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 44,951 | $803,724 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9,613 | $800,850 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 89,061 | $800,658 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 271,209 | $800,067 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,166 | $797,414 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 46,273 | $796,358 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,277 | $788,600 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,631 | $788,352 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 178,706 | $786,306 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 133,440 | $785,962 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 113,650 | $775,093 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 35,133 | $774,334 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 30,496 | $772,473 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 13,135 | $771,440 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 23,241 | $768,341 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 59,920 | $768,174 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 93,162 | $766,721 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8,462 | $766,065 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 28,273 | $764,219 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 214 | $764,001 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 28,620 | $763,592 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 23,758 | $761,693 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 83,497 | $760,658 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 53,159 | $758,047 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 17,511 | $757,533 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,829 | $757,473 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,972 | $755,684 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,488 | $754,905 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 49,261 | $751,723 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9,302 | $749,657 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,735 | $748,104 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 60,912 | $739,472 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,955 | $739,417 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19,872 | $734,472 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 8,307 | $731,515 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,641 | $728,148 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 17,861 | $727,661 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 3,961 | $727,084 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 169,220 | $725,954 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 71,188 | $725,406 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 23,463 | $724,999 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,138 | $724,721 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 13,168 | $723,960 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 71,135 | $720,598 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 21,344 | $720,573 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 98,912 | $720,082 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6,137 | $719,406 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 69,009 | $717,004 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,052 | $716,236 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,300 | $715,450 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 37,286 | $714,400 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 23,243 | $712,623 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 25,080 | $708,516 | dollars as filed | |
| SPDW | 78463X889 | COM | 20,746 | $705,563 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,827 | $704,839 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 21,013 | $699,745 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 53,797 | $699,361 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 49,422 | $696,850 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,927 | $696,568 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 19,925 | $695,967 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 27,451 | $695,323 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,752 | $692,239 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 43,901 | $690,563 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 12,860 | $689,296 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,926 | $688,978 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 18,478 | $684,425 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 12,454 | $684,347 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 23,159 | $683,885 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,809 | $682,592 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-24-000013 | this filing | 2024-02-13 | acceptance time not in the bulk data set |