13F-HR filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 2,682 holding rows worth $66,606,645,637.
- Accession
- 0001137774-24-000161
- Filer
- CIK 1137774
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 5,595 entries on the cover page, a total value of $66,606,645,637 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,606,645,637 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 |
|---|---|---|---|---|---|---|
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 274,958 | $1,767,980 | dollars as filed | |
| CTS CORP | 126501105 | COM | 34,910 | $1,767,489 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,611 | $1,760,710 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 18,603 | $1,756,681 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,290 | $1,752,001 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 42,495 | $1,751,657 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 60,434 | $1,749,556 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 35,467 | $1,749,233 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 62,259 | $1,728,932 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 76,088 | $1,728,716 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 54,089 | $1,726,521 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 153,633 | $1,725,299 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 19,559 | $1,724,517 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 129,100 | $1,717,030 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 24,998 | $1,713,125 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 314,741 | $1,712,191 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 31,507 | $1,708,310 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 103,524 | $1,706,074 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 45,725 | $1,704,624 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8,383 | $1,701,960 | dollars as filed | |
| COHU INC | 192576106 | COM | 51,387 | $1,700,909 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 18,336 | $1,699,705 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 26,239 | $1,697,420 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 29,824 | $1,693,986 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 21,596 | $1,678,657 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 63,950 | $1,676,120 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 73,347 | $1,672,314 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 243,068 | $1,669,878 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 15,716 | $1,669,877 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 29,140 | $1,668,762 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 35,329 | $1,659,744 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 41,425 | $1,657,000 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,311 | $1,644,939 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 19,159 | $1,641,936 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 122,322 | $1,640,344 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 133,286 | $1,639,418 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 81,371 | $1,638,812 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 455,363 | $1,630,200 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 29,549 | $1,626,673 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 269,867 | $1,616,502 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 31,164 | $1,616,500 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 194,094 | $1,612,921 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 29,736 | $1,612,573 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 21,732 | $1,612,100 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 84,458 | $1,608,080 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 18,237 | $1,606,864 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 60,132 | $1,603,128 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 18,171 | $1,602,682 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 77,051 | $1,601,883 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 25,657 | $1,599,689 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 59,706 | $1,597,136 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 57,983 | $1,593,373 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 19,038 | $1,592,929 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 15,845 | $1,586,859 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,428 | $1,585,757 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 163,988 | $1,584,124 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 20,742 | $1,583,854 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 45,848 | $1,581,765 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 86,472 | $1,581,573 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 36,241 | $1,579,761 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 27,499 | $1,574,043 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 68,316 | $1,568,535 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 57,988 | $1,565,096 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 112,731 | $1,561,324 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 40,432 | $1,561,080 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 25,700 | $1,560,761 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 32,942 | $1,559,145 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 15,567 | $1,556,668 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 283,497 | $1,556,399 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 96,295 | $1,555,162 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 49,634 | $1,552,566 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 530,989 | $1,550,488 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 14,292 | $1,549,253 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,766 | $1,545,004 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 26,883 | $1,544,160 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 118,375 | $1,543,610 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 65,815 | $1,542,045 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 159,169 | $1,532,797 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 144,777 | $1,530,293 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 85,589 | $1,522,628 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 45,810 | $1,521,808 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 32,786 | $1,520,936 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 64,414 | $1,520,814 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 33,631 | $1,520,480 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 41,260 | $1,516,305 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 18,061 | $1,510,983 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 20,701 | $1,509,962 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 17,920 | $1,509,939 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 28,397 | $1,509,017 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 23,998 | $1,503,948 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 111,348 | $1,499,858 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 27,635 | $1,497,265 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8,265 | $1,494,459 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 48,620 | $1,492,641 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,530 | $1,492,434 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 49,720 | $1,484,142 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 19,068 | $1,484,045 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 37,842 | $1,480,001 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 70,297 | $1,479,046 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 37,892 | $1,478,925 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 124,977 | $1,470,979 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 14,602 | $1,469,648 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 75,270 | $1,467,765 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 110,923 | $1,465,293 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 77,566 | $1,465,222 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 19,600 | $1,458,203 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 14,668 | $1,458,106 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 10,991 | $1,454,712 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 60,071 | $1,454,319 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,880 | $1,453,722 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N700 | S&P 500 BUFFER | 56,035 | $1,451,889 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 54,960 | $1,451,494 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N502 | S&P 500 BUFFER | 54,992 | $1,450,606 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 37,359 | $1,449,903 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N866 | S&P 500 BUFFER | 56,656 | $1,449,436 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 44,407 | $1,448,555 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 11,784 | $1,448,018 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N882 | S&P 500 BUFFER | 54,925 | $1,446,939 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N726 | S&P 500 BUFFER | 56,638 | $1,445,832 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N734 | S&P 500 BUFFER | 56,853 | $1,445,266 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N106 | S&P 500 BUFFER | 52,920 | $1,444,838 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N742 | S&P 500 BUFFER | 56,725 | $1,444,201 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 116,724 | $1,443,882 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N304 | S&P 500 BUFFER | 53,677 | $1,443,750 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N791 | S&P 500 BUFFER | 56,511 | $1,442,229 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N825 | S&P 500 BUFFER | 56,384 | $1,440,030 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N841 | S&P 500 BUFFER | 56,434 | $1,439,914 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 56,997 | $1,439,744 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16,924 | $1,437,665 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 12,588 | $1,433,899 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 73,828 | $1,432,263 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 42,970 | $1,430,458 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,071 | $1,425,271 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 31,780 | $1,424,697 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 18,528 | $1,411,307 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 9,840 | $1,411,056 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,968 | $1,409,638 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 55,624 | $1,408,956 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 41,325 | $1,403,810 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 168,532 | $1,402,591 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 15,988 | $1,402,155 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 15,731 | $1,401,298 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15,620 | $1,399,196 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,115 | $1,395,367 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 337,637 | $1,394,441 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 28,710 | $1,393,296 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13,324 | $1,392,651 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 122,965 | $1,391,964 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,788 | $1,391,361 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 105,288 | $1,390,854 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 27,910 | $1,389,931 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 20,814 | $1,389,765 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 21,104 | $1,380,150 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 13,766 | $1,377,680 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 23,197 | $1,376,294 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 90,364 | $1,376,244 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 28,272 | $1,371,757 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 121,446 | $1,371,126 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 22,818 | $1,369,536 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 74,497 | $1,368,514 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 69,480 | $1,367,369 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 306,294 | $1,359,945 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 104,703 | $1,356,951 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 107,991 | $1,356,367 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 6,992 | $1,354,032 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 17,226 | $1,353,963 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,544 | $1,349,999 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 29,350 | $1,346,569 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,987 | $1,345,500 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 76,825 | $1,342,133 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 14,425 | $1,341,092 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 24,746 | $1,335,060 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 16,827 | $1,334,058 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,289 | $1,329,476 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 20,334 | $1,329,222 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 90,047 | $1,326,392 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 6,834 | $1,321,559 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 8,746 | $1,320,646 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 77,847 | $1,320,285 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 309,472 | $1,318,351 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 10,283 | $1,317,484 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 84,864 | $1,311,149 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 9,382 | $1,308,192 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 227,190 | $1,306,343 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 66,251 | $1,305,145 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 152,921 | $1,302,887 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 290,021 | $1,299,294 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 154,850 | $1,292,998 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 57,245 | $1,287,441 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 17,850 | $1,284,843 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 33,170 | $1,283,667 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 121,848 | $1,280,623 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 11,764 | $1,279,688 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 59,385 | $1,276,193 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 50,718 | $1,272,514 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 107,330 | $1,271,861 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 30,762 | $1,266,463 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 40,723 | $1,259,575 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 51,649 | $1,258,170 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 31,596 | $1,256,898 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 90,746 | $1,255,925 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15,240 | $1,254,720 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 65,905 | $1,247,582 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 37,980 | $1,246,109 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 19,316 | $1,242,620 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,529 | $1,238,320 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 45,258 | $1,234,184 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 20,441 | $1,233,206 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 125,764 | $1,232,487 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 12,937 | $1,230,556 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 17,054 | $1,225,160 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 26,181 | $1,224,230 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 125,713 | $1,221,930 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 122,998 | $1,218,910 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 20,440 | $1,218,215 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 55,325 | $1,217,712 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 18,252 | $1,217,043 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,883 | $1,212,740 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 126,060 | $1,212,697 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 27,458 | $1,210,349 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,093,190 | $1,202,509 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 15,991 | $1,199,805 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 32,972 | $1,199,521 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,398 | $1,198,852 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 111,462 | $1,195,987 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 49,853 | $1,194,472 | dollars as filed | |
| CALERES INC | 129500104 | COM | 35,462 | $1,191,523 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 30,075 | $1,188,274 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 112,915 | $1,187,866 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 183,527 | $1,185,584 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 18,550 | $1,181,264 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 15,557 | $1,180,135 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 36,329 | $1,175,970 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 49,245 | $1,174,982 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 31,729 | $1,172,069 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 129,016 | $1,171,465 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 90,787 | $1,170,245 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 356,101 | $1,168,011 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 25,497 | $1,166,465 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 103,230 | $1,164,956 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 14,770 | $1,156,606 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 22,808 | $1,155,465 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,432 | $1,154,081 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N858 | S&P 500 BUFFER | 45,262 | $1,152,868 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N809 | S&P 500 BUFFER | 44,766 | $1,152,411 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 69,065 | $1,151,931 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N601 | S&P 500 BUFFER | 44,062 | $1,150,587 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 46,268 | $1,150,230 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N874 | S&P 500 BUFFER | 44,160 | $1,150,050 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N767 | S&P 500 BUFFER | 45,362 | $1,150,040 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N759 | S&P 500 BUFFER | 45,208 | $1,149,920 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N775 | S&P 500 BUFFER | 45,253 | $1,149,716 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,682 | $1,149,104 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 729 | $1,148,656 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N783 | S&P 500 BUFFER | 45,108 | $1,147,976 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N403 | S&P 500 BUFFER | 43,388 | $1,147,799 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N205 | S&P 500 BUFFER | 42,948 | $1,147,687 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 126,753 | $1,147,115 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N817 | S&P 500 BUFFER | 45,000 | $1,146,618 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 62,092 | $1,145,597 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N833 | S&P 500 BUFFER | 45,036 | $1,145,491 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 75,163 | $1,144,732 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 35,528 | $1,144,002 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 59,125 | $1,143,477 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 212,480 | $1,143,142 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 61,955 | $1,142,450 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 89,895 | $1,140,767 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 205,905 | $1,140,714 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 25,891 | $1,139,218 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 38,728 | $1,138,603 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 19,604 | $1,136,822 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 34,049 | $1,135,889 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 218,432 | $1,135,845 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 12,956 | $1,129,893 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,623 | $1,128,231 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 51,008 | $1,125,236 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 87,152 | $1,125,132 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 53,006 | $1,123,727 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 15,756 | $1,119,113 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 109,014 | $1,115,211 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 87,639 | $1,113,015 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 19,446 | $1,112,506 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 27,164 | $1,111,288 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 43,316 | $1,111,055 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,779 | $1,108,302 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 84,572 | $1,107,047 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 413,314 | $1,103,548 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 104,460 | $1,102,053 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 62,260 | $1,098,889 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 69,166 | $1,096,973 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 21,471 | $1,093,754 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 33,172 | $1,090,679 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 15,455 | $1,084,757 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 39,788 | $1,083,017 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 20,504 | $1,078,907 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 103,494 | $1,074,268 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 85,940 | $1,074,250 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 48,010 | $1,070,612 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 61,233 | $1,069,128 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,774 | $1,068,651 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 68,150 | $1,067,911 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,167 | $1,065,917 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 16,123 | $1,065,885 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 25,461 | $1,062,488 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 78,702 | $1,062,477 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,923 | $1,059,295 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 48,445 | $1,058,039 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,138 | $1,057,678 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 7,503 | $1,056,458 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 28,524 | $1,052,263 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 13,464 | $1,050,865 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 17,848 | $1,050,380 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 78,847 | $1,050,240 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 128,155 | $1,038,056 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 80,160 | $1,036,469 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 15,130 | $1,036,254 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 27,274 | $1,034,223 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 55,022 | $1,033,863 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 139,431 | $1,033,184 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 15,223 | $1,031,369 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 26,839 | $1,031,158 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 11,473 | $1,029,313 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 34,071 | $1,027,922 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 50,201 | $1,018,584 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 63,240 | $1,018,164 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 30,620 | $1,016,877 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 14,900 | $1,015,146 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 23,998 | $1,011,765 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,037 | $1,007,659 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 14,941 | $1,007,453 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 6,665 | $1,007,107 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 147,397 | $1,006,722 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 153,938 | $1,003,676 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,457 | $999,025 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 19,114 | $998,898 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,212 | $997,374 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 60,683 | $995,201 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,269 | $994,861 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 37,898 | $994,444 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,051 | $992,622 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 34,510 | $991,817 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 21,596 | $984,354 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 22,228 | $983,384 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 20,834 | $982,338 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,267 | $980,845 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 86,635 | $979,842 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 233,688 | $979,153 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 42,701 | $979,134 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 26,389 | $976,129 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 155,485 | $973,336 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,319 | $965,400 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 24,480 | $963,288 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 129,920 | $962,707 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 4,827 | $958,787 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 28,554 | $957,404 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 20,491 | $955,094 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 23,290 | $951,397 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 26,636 | $950,896 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 50,046 | $945,869 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 36,504 | $943,993 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 56,257 | $942,305 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 33,963 | $941,466 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 132,581 | $941,325 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 56,470 | $936,837 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 35,767 | $936,731 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 64,541 | $935,204 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 20,280 | $934,705 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 77,848 | $931,841 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 72,335 | $930,228 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,859 | $929,093 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,977 | $928,080 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 9,550 | $927,974 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 18,571 | $925,392 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 55,131 | $921,790 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 14,357 | $921,720 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 19,103 | $920,383 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 24,839 | $920,274 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 9,360 | $918,357 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,357 | $918,107 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 82,773 | $917,953 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 44,859 | $917,815 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 141,067 | $915,525 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 49,115 | $915,504 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 36,458 | $914,734 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 29,158 | $914,103 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5,148 | $913,848 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 115,300 | $912,023 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 77,590 | $907,027 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 45,363 | $906,353 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,662 | $902,034 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 8,801 | $901,272 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 17,355 | $898,792 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 20,435 | $896,892 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 8,504 | $896,877 | dollars as filed | |
| TORO CO | 891092108 | COM | 9,575 | $895,338 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 35,428 | $892,793 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 10,289 | $891,110 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 13,659 | $890,683 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 58,455 | $890,270 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,659 | $889,137 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,500 | $889,115 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 24,005 | $887,225 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 39,885 | $883,850 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 49,436 | $880,951 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 13,305 | $879,330 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 125,744 | $878,951 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 44,364 | $876,191 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 34,425 | $875,765 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 53,624 | $875,680 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 172,096 | $874,248 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 17,959 | $873,185 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 26,035 | $872,954 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 11,610 | $872,486 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15,241 | $870,109 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 20,321 | $868,520 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 33,187 | $867,838 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 27,828 | $867,399 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 29,278 | $864,580 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 15,847 | $863,186 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 43,885 | $862,780 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 31,161 | $860,355 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 24,762 | $859,241 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 27,209 | $857,619 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 6,932 | $856,694 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 11,551 | $856,603 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,972 | $856,085 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 31,972 | $855,890 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 39,872 | $854,457 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 15,029 | $851,859 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 16,933 | $845,272 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,451 | $841,043 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 79,310 | $839,100 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 22,474 | $838,949 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 53,976 | $836,089 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 14,213 | $834,303 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 26,999 | $834,269 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 28,810 | $828,864 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 16,605 | $826,268 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 32,914 | $824,496 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 18,210 | $823,820 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 580,005 | $823,607 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,170 | $823,337 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 29,075 | $822,835 | dollars as filed | |
| SPDW | 78463X889 | COM | 23,443 | $822,371 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 24,519 | $822,128 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,924 | $822,005 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,157 | $821,922 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 37,928 | $821,899 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,368 | $818,492 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,982 | $818,349 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 22,987 | $817,418 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 35,923 | $814,015 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 12,714 | $811,789 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,615 | $810,469 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 24,037 | $810,274 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 12,993 | $808,973 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 14,756 | $808,930 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 57,496 | $808,394 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 24,707 | $805,286 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 24,276 | $804,992 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 36,460 | $799,932 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,600 | $798,560 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 67,650 | $791,505 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 9,974 | $784,287 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 15,868 | $783,251 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 47,044 | $781,401 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 10,689 | $777,861 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 18,265 | $777,183 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 18,653 | $776,897 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7,436 | $774,534 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,295 | $773,610 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 37,846 | $772,437 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12,487 | $770,823 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 33,170 | $770,540 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 22,629 | $769,386 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 42,649 | $768,961 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 25,434 | $766,581 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 26,057 | $766,062 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 241,925 | $764,483 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,132 | $762,870 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,043 | $762,588 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 12,477 | $762,242 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 40,341 | $758,814 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,947 | $758,574 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 62,725 | $757,718 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 47,778 | $755,363 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 157,305 | $755,064 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 33,175 | $753,405 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 295,426 | $753,336 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 15,945 | $752,423 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 26,943 | $751,710 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 10,071 | $750,290 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,098 | $750,149 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15,717 | $749,072 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 90,404 | $746,739 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,635 | $744,957 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 16,363 | $743,052 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 23,848 | $741,911 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 10,730 | $738,331 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 103,589 | $737,554 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-24-000161 | this filing | 2024-08-13 | acceptance time not in the bulk data set |