13F-HR filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 2,665 holding rows worth $71,023,578,411.
- Accession
- 0001137774-24-000071
- Filer
- CIK 1137774
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 5,591 entries on the cover page, a total value of $71,023,578,411 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,023,578,411 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 LLP028-23774
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 |
|---|---|---|---|---|---|---|
| MURPHY USA INC COM | 626755102 | Stock | 4,395 | $1,842,182 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 50,964 | $1,840,820 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 54,360 | $1,821,060 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 374,598 | $1,820,546 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 19,464 | $1,814,629 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 27,217 | $1,813,196 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 279,864 | $1,805,123 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,470 | $1,803,927 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 26,999 | $1,802,721 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,155,186 | $1,802,091 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 44,202 | $1,799,474 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 47,810 | $1,798,597 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 51,061 | $1,797,859 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 2,211,619 | $1,791,411 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 374,241 | $1,788,872 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 53,293 | $1,787,980 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 25,537 | $1,786,286 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 235,925 | $1,785,952 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 97,948 | $1,783,633 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 77,140 | $1,773,459 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 272,246 | $1,772,321 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 52,399 | $1,767,403 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 11,563 | $1,766,879 | dollars as filed | |
| COHU INC | 192576106 | COM | 52,984 | $1,765,957 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 124,575 | $1,756,508 | dollars as filed | |
| CTS CORP | 126501105 | COM | 37,525 | $1,755,790 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 136,569 | $1,752,180 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 76,202 | $1,746,542 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 80,350 | $1,735,560 | dollars as filed | |
| MGC | 921910873 | COM | 9,285 | $1,734,995 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 290,487 | $1,731,303 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 69,464 | $1,731,043 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 46,734 | $1,728,705 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 63,169 | $1,727,661 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 795,520 | $1,726,278 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 14,054 | $1,721,085 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 218,058 | $1,716,116 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,711 | $1,713,157 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 81,815 | $1,706,661 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 14,272 | $1,705,589 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 28,314 | $1,705,352 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 16,351 | $1,704,135 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 126,747 | $1,703,480 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 23,011 | $1,700,955 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 57,478 | $1,695,601 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 37,500 | $1,686,375 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 52,800 | $1,679,040 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 19,472 | $1,677,157 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 72,216 | $1,669,634 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 7,641 | $1,669,028 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,077 | $1,667,711 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 18,850 | $1,666,711 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 79,557 | $1,665,128 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 12,038 | $1,657,873 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 151,072 | $1,655,749 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 118,566 | $1,652,810 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 80,429 | $1,650,404 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 21,483 | $1,649,894 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 18,450 | $1,648,650 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 183,850 | $1,647,296 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 60,915 | $1,644,705 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 31,862 | $1,642,184 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8,325 | $1,638,999 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 25,389 | $1,634,314 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 52,929 | $1,625,979 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 71,000 | $1,625,900 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 96,570 | $1,624,307 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 35,392 | $1,621,286 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,089 | $1,620,791 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 162,270 | $1,616,209 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 255,659 | $1,615,764 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 51,535 | $1,614,087 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,104 | $1,610,846 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 12,115 | $1,605,117 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 43,163 | $1,599,197 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 130,325 | $1,599,088 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20,571 | $1,597,145 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 245,447 | $1,595,406 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 23,756 | $1,594,268 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 143,589 | $1,592,397 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 32,974 | $1,590,027 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 64,861 | $1,580,014 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 263,440 | $1,578,006 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 80,866 | $1,576,887 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 30,589 | $1,576,557 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 84,166 | $1,571,379 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,134 | $1,571,283 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 23,518 | $1,568,180 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 22,721 | $1,563,219 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 32,412 | $1,562,597 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 54,560 | $1,560,962 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 33,740 | $1,554,388 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 20,426 | $1,552,997 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 66,761 | $1,551,530 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 85,314 | $1,543,330 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 39,359 | $1,541,280 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 9,988 | $1,539,916 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 38,824 | $1,538,583 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 102,179 | $1,537,794 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 109,858 | $1,535,816 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 29,473 | $1,532,302 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 22,349 | $1,530,476 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 51,005 | $1,527,090 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 46,940 | $1,526,022 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 29,572 | $1,525,915 | dollars as filed | |
| CALERES INC | 129500104 | COM | 37,167 | $1,524,962 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 25,965 | $1,524,405 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 77,056 | $1,521,856 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 15,184 | $1,520,262 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 68,695 | $1,520,220 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 209,469 | $1,512,366 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 18,549 | $1,510,427 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 53,604 | $1,508,417 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 43,004 | $1,500,855 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 39,827 | $1,499,885 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 64,966 | $1,494,868 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 39,247 | $1,478,042 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 30,220 | $1,477,154 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 32,063 | $1,470,730 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 118,212 | $1,468,193 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 25,979 | $1,466,227 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 26,081 | $1,464,187 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17,046 | $1,461,551 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 10,265 | $1,460,710 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 11,965 | $1,460,088 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 41,414 | $1,457,358 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 16,542 | $1,456,197 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,579 | $1,453,999 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 30,802 | $1,450,767 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 26,279 | $1,449,812 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 10,816 | $1,449,661 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 109,308 | $1,447,238 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 142,729 | $1,445,845 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,854 | $1,444,507 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 68,149 | $1,441,361 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 37,109 | $1,440,571 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 59,866 | $1,439,777 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 12,234 | $1,439,452 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 14,049 | $1,434,263 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 14,631 | $1,433,984 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 298,221 | $1,431,461 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 28,136 | $1,427,447 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,799 | $1,424,744 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 31,966 | $1,424,725 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 60,745 | $1,423,863 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 15,805 | $1,420,827 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 44,399 | $1,417,660 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 23,060 | $1,415,192 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 152,892 | $1,409,664 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 32,560 | $1,409,538 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 20,966 | $1,405,584 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,454 | $1,400,426 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 14,807 | $1,399,410 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,197 | $1,393,313 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 53,796 | $1,391,715 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 99,866 | $1,390,135 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 90,127 | $1,387,956 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 20,149 | $1,386,856 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13,501 | $1,385,503 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 22,926 | $1,381,990 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,393 | $1,377,598 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,090 | $1,376,189 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 39,665 | $1,375,582 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 104,959 | $1,372,864 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 28,613 | $1,371,707 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 115,190 | $1,370,761 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 61,847 | $1,370,529 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,409 | $1,364,805 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 156,458 | $1,362,749 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 168,827 | $1,359,057 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 128,044 | $1,355,986 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,249 | $1,353,196 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 27,152 | $1,353,002 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 95,550 | $1,352,033 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 82,037 | $1,351,149 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,244 | $1,348,503 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 83,366 | $1,344,694 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 20,392 | $1,344,446 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 36,652 | $1,342,915 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 113,534 | $1,337,431 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 132,253 | $1,330,465 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 16,186 | $1,330,327 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 17,409 | $1,325,318 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 24,341 | $1,324,899 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 114,844 | $1,321,852 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,646 | $1,321,343 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 15,828 | $1,318,275 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 17,341 | $1,317,903 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 19,533 | $1,315,352 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 32,654 | $1,314,977 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 38,425 | $1,311,830 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 20,277 | $1,308,475 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,034 | $1,305,770 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 46,510 | $1,305,077 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 28,054 | $1,304,511 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 6,874 | $1,303,860 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 24,087 | $1,301,180 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 36,217 | $1,291,499 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 57,815 | $1,289,853 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 77,648 | $1,289,733 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 576,405 | $1,285,383 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 57,496 | $1,278,711 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 14,011 | $1,278,529 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 11,573 | $1,278,439 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 10,883 | $1,276,981 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 36,994 | $1,273,707 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 16,947 | $1,264,917 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 62,721 | $1,264,451 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 75,241 | $1,264,049 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 37,829 | $1,258,193 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 14,177 | $1,254,806 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 20,815 | $1,254,724 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,722 | $1,254,305 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 112,646 | $1,253,754 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 37,071 | $1,244,844 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,736 | $1,244,247 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 49,281 | $1,241,881 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 25,472 | $1,237,939 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 27,790 | $1,236,649 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 34,051 | $1,232,301 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 43,966 | $1,227,975 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 19,698 | $1,226,397 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 8,720 | $1,226,165 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,511 | $1,223,172 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 13,849 | $1,217,466 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 263,674 | $1,215,537 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 51,747 | $1,213,467 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 65,582 | $1,211,955 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 46,143 | $1,203,410 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 33,559 | $1,203,092 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 69,961 | $1,201,930 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 19,389 | $1,200,205 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 63,305 | $1,195,198 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 136,255 | $1,194,956 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 26,167 | $1,193,477 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 72,545 | $1,190,463 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 15,829 | $1,187,024 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 10,314 | $1,182,076 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 69,220 | $1,180,893 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 85,845 | $1,178,654 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 128,078 | $1,177,037 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 34,632 | $1,166,059 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,391 | $1,162,192 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 134,913 | $1,157,554 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 47,510 | $1,155,918 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 758 | $1,153,282 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,882 | $1,152,996 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 16,655 | $1,151,360 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 43,705 | $1,150,316 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 35,349 | $1,142,126 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16,480 | $1,138,109 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 96,618 | $1,137,199 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 31,405 | $1,127,109 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 40,758 | $1,125,328 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 25,716 | $1,124,046 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 134,420 | $1,123,751 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 19,330 | $1,122,469 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 40,792 | $1,120,965 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 11,148 | $1,120,799 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 50,386 | $1,120,084 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 75,563 | $1,119,843 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 26,299 | $1,115,614 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 24,532 | $1,114,243 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 35,302 | $1,110,954 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 46,597 | $1,110,414 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 65,433 | $1,109,089 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 17,395 | $1,108,730 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,047 | $1,107,246 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 18,690 | $1,107,182 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 30,627 | $1,106,249 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 7,676 | $1,104,443 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 75,460 | $1,099,452 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,702 | $1,099,054 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 14,281 | $1,096,923 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 7,031 | $1,096,701 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 106,013 | $1,095,110 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 24,336 | $1,094,871 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 26,947 | $1,092,957 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 30,850 | $1,092,399 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 43,641 | $1,090,153 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 59,718 | $1,088,068 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 21,670 | $1,087,184 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 14,157 | $1,086,833 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 79,298 | $1,085,590 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 13,119 | $1,084,790 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 59,050 | $1,084,749 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,229 | $1,083,814 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,023 | $1,082,315 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 5,072 | $1,081,756 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 27,716 | $1,081,470 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 78,135 | $1,081,388 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6,725 | $1,081,313 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 34,714 | $1,078,911 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,947 | $1,078,721 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 21,432 | $1,075,684 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 47,365 | $1,072,352 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,467 | $1,070,953 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 10,090 | $1,068,733 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 55,099 | $1,068,370 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 35,935 | $1,067,626 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 39,701 | $1,066,371 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,537 | $1,066,272 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 9,688 | $1,066,120 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 27,856 | $1,065,213 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 23,840 | $1,060,403 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 65,160 | $1,059,502 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 33,563 | $1,058,565 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 437,286 | $1,058,233 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 17,311 | $1,057,711 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 50,024 | $1,054,006 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 20,049 | $1,052,573 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 84,060 | $1,049,069 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 12,038 | $1,047,183 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 22,065 | $1,046,752 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 59,020 | $1,042,293 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 15,244 | $1,038,557 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17,278 | $1,030,929 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 19,600 | $1,029,980 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 78,713 | $1,028,779 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18,352 | $1,027,144 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 51,342 | $1,026,839 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 43,139 | $1,025,412 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 35,754 | $1,022,922 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 26,754 | $1,018,238 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 21,584 | $1,015,744 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 31,435 | $1,011,884 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 46,418 | $1,011,457 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 40,911 | $1,011,320 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,164 | $1,009,114 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 13,156 | $1,002,359 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 68,930 | $1,001,553 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 82,903 | $999,810 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 44,065 | $999,397 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 17,654 | $999,019 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 44,102 | $996,705 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,697 | $994,394 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 65,128 | $992,551 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 56,774 | $986,164 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 87,315 | $985,786 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 14,800 | $981,261 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,957 | $981,238 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,709 | $980,367 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,587 | $980,033 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 28,675 | $979,809 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 23,369 | $978,460 | dollars as filed | |
| V2X INC | 92242T101 | COM | 20,946 | $978,388 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 29,401 | $977,289 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 29,529 | $976,820 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 132,440 | $974,758 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 81,665 | $974,264 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,377 | $968,416 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,869 | $968,272 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 16,987 | $967,240 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 41,569 | $963,154 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 19,564 | $959,423 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 32,811 | $959,066 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 18,255 | $955,624 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 25,480 | $954,497 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,790 | $953,659 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13,772 | $953,298 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 251,471 | $950,560 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 26,192 | $947,627 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 135,820 | $946,665 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 107,795 | $946,440 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,735 | $945,101 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 33,785 | $943,944 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 52,047 | $942,051 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 18,856 | $941,855 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 239,426 | $940,944 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 21,266 | $937,841 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,120 | $937,726 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 28,570 | $937,396 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 28,001 | $937,203 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 46,159 | $937,028 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 58,831 | $936,590 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 14,274 | $936,374 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 23,709 | $936,268 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 70,391 | $934,089 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 146,607 | $933,887 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 11,682 | $932,252 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 25,060 | $930,492 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 43,334 | $929,087 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 43,901 | $928,945 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 30,401 | $927,231 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 75,975 | $926,131 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 20,313 | $923,433 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,119 | $917,803 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 24,114 | $916,587 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,637 | $910,627 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 28,744 | $910,307 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 59,062 | $908,964 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 11,595 | $907,087 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 52,980 | $904,897 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 19,603 | $904,678 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,560 | $902,493 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,397 | $902,220 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 116,545 | $902,058 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 17,226 | $899,556 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 41,536 | $899,262 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 25,905 | $895,536 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 24,248 | $893,054 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 7,689 | $892,539 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,842 | $892,081 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,635 | $890,872 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 38,662 | $888,067 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 70,592 | $887,341 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 198,412 | $886,901 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 16,483 | $886,786 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,464 | $883,688 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 61,674 | $880,705 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,728 | $876,505 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 152,352 | $876,027 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 55,316 | $871,227 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 38,651 | $870,807 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8,318 | $870,229 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,189 | $869,667 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 9,217 | $865,867 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,133 | $864,736 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 25,526 | $862,529 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 36,571 | $859,053 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,850 | $857,390 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 14,213 | $854,486 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 18,338 | $852,338 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 125,285 | $851,938 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 45,763 | $851,192 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 36,180 | $850,954 | dollars as filed | |
| TORO CO | 891092108 | COM | 9,224 | $845,161 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 14,490 | $838,396 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,230 | $837,659 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 41,046 | $836,928 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 34,051 | $836,641 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 29,710 | $836,634 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 21,882 | $836,330 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 136,065 | $835,439 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 24,888 | $834,743 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,096 | $831,926 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 36,386 | $831,056 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4,755 | $831,032 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 11,814 | $829,441 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,969 | $829,178 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 27,631 | $820,626 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,144 | $818,744 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 19,913 | $817,820 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,619 | $817,423 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12,087 | $816,356 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,196 | $807,687 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 14,930 | $802,189 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,208 | $801,906 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,148 | $799,029 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 17,189 | $798,945 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 37,073 | $797,440 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 76,423 | $794,799 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 32,810 | $794,330 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5,151 | $792,950 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 49,205 | $788,756 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,852 | $785,685 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 100,504 | $778,906 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 19,684 | $778,092 | dollars as filed | |
| SPDW | 78463X889 | COM | 21,705 | $777,904 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 18,904 | $777,892 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 28,390 | $776,183 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,653 | $774,041 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 12,461 | $773,953 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 15,125 | $766,686 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 22,609 | $761,019 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 19,366 | $760,503 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 153,380 | $759,231 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 175,296 | $759,032 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 24,638 | $756,140 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 58,653 | $754,278 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 16,981 | $753,973 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 104,645 | $753,444 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,189 | $753,120 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 112,232 | $753,077 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 17,512 | $750,057 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 11,016 | $747,025 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 45,540 | $745,490 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,289 | $745,368 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 40,094 | $743,744 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 27,305 | $742,696 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 122,940 | $741,328 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 29,267 | $739,874 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,942 | $735,373 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,921 | $735,199 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 53,845 | $734,445 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 58,831 | $733,034 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 14,152 | $732,791 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 35,465 | $730,934 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,872 | $730,356 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 9,696 | $729,721 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,625 | $729,255 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 24,359 | $728,578 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 17,064 | $727,780 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 27,273 | $727,098 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 13,942 | $725,979 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,805 | $725,469 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 11,331 | $722,236 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,426 | $721,625 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,198 | $721,434 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 106,757 | $720,610 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-24-000071 | this filing | 2024-05-14 | acceptance time not in the bulk data set |