13F-HR filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 2,705 holding rows worth $70,978,680,427.
- Accession
- 0001137774-24-000259
- Filer
- CIK 1137774
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 5,636 entries on the cover page, a total value of $70,978,680,427 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,978,680,427 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 |
|---|---|---|---|---|---|---|
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 32,110 | $1,970,860 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 24,786 | $1,969,488 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 108,120 | $1,968,865 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 76,016 | $1,968,054 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 23,605 | $1,964,185 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 10,897 | $1,962,929 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 52,890 | $1,956,930 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 82,161 | $1,954,603 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 84,100 | $1,954,491 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 22,700 | $1,952,200 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 120,563 | $1,951,915 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 47,645 | $1,944,869 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11,180 | $1,941,631 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 84,738 | $1,937,951 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 58,494 | $1,937,906 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 26,483 | $1,937,761 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 35,674 | $1,937,446 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 48,360 | $1,936,344 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 42,747 | $1,925,753 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 171,670 | $1,924,421 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,087 | $1,921,382 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 15,375 | $1,920,476 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 59,967 | $1,919,547 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 337,907 | $1,919,312 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 279,781 | $1,919,299 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 39,081 | $1,916,531 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 121,730 | $1,916,030 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 51,550 | $1,915,083 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 42,214 | $1,914,405 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 39,324 | $1,908,394 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 76,166 | $1,907,958 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 293,987 | $1,905,035 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 32,690 | $1,904,834 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 600,172 | $1,902,545 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 112,693 | $1,902,258 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 32,051 | $1,898,082 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 40,815 | $1,889,326 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 28,712 | $1,869,698 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 43,494 | $1,867,206 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 285,458 | $1,864,041 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 93,070 | $1,853,024 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 37,595 | $1,841,399 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 15,669 | $1,839,437 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,873 | $1,831,566 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 100,900 | $1,831,332 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 167,722 | $1,829,847 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 33,838 | $1,822,835 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 58,381 | $1,820,320 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 90,976 | $1,819,520 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 35,613 | $1,818,067 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 60,893 | $1,813,393 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18,730 | $1,808,801 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 164,621 | $1,807,539 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 43,549 | $1,807,284 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 22,606 | $1,798,081 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 54,314 | $1,793,982 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 30,837 | $1,791,938 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 14,222 | $1,788,701 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 17,077 | $1,787,489 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 19,318 | $1,786,123 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 22,380 | $1,781,685 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 158,113 | $1,777,190 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 326,471 | $1,776,002 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,297 | $1,768,139 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 54,530 | $1,765,136 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 203,064 | $1,762,596 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 456,963 | $1,759,308 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 35,014 | $1,759,104 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 41,472 | $1,757,998 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 156,191 | $1,750,901 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 120,127 | $1,750,250 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 99,349 | $1,743,575 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 41,653 | $1,741,910 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 17,020 | $1,739,955 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 64,415 | $1,732,764 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 24,220 | $1,732,732 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 19,738 | $1,727,314 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 14,263 | $1,725,792 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 59,545 | $1,718,477 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 46,171 | $1,717,559 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 210,981 | $1,715,276 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 12,016 | $1,715,044 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,812 | $1,713,305 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 46,675 | $1,712,507 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 68,893 | $1,707,169 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 18,258 | $1,700,928 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 36,217 | $1,699,664 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,602 | $1,696,308 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 80,723 | $1,695,988 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 53,885 | $1,691,989 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 26,138 | $1,689,806 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 21,805 | $1,684,436 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 58,845 | $1,678,848 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 124,646 | $1,675,242 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 366,228 | $1,670,000 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 209,601 | $1,660,040 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 64,948 | $1,651,627 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 148,715 | $1,650,737 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 48,634 | $1,640,928 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 46,893 | $1,640,783 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 21,590 | $1,637,386 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 158,209 | $1,635,881 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 10,186 | $1,631,627 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 20,431 | $1,629,781 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 19,179 | $1,628,699 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 157,064 | $1,627,183 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 14,090 | $1,624,339 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 112,094 | $1,624,242 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 27,494 | $1,622,714 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 50,671 | $1,620,976 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 21,694 | $1,619,674 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N700 | S&P 500 BUFFER | 60,095 | $1,619,662 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N502 | S&P 500 BUFFER | 58,977 | $1,614,672 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 56,555 | $1,614,073 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 50,760 | $1,613,660 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N866 | S&P 500 BUFFER | 60,761 | $1,612,864 | dollars as filed | |
| CTS CORP | 126501105 | COM | 33,301 | $1,611,108 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 30,493 | $1,610,031 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 202,647 | $1,609,017 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 24,702 | $1,608,841 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N841 | S&P 500 BUFFER | 60,524 | $1,608,619 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N825 | S&P 500 BUFFER | 60,469 | $1,608,373 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 41,019 | $1,608,356 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N882 | S&P 500 BUFFER | 58,905 | $1,607,129 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 19,294 | $1,606,184 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 145,326 | $1,605,852 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 25,739 | $1,603,546 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 43,835 | $1,603,499 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 34,399 | $1,601,273 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N734 | S&P 500 BUFFER | 60,973 | $1,600,639 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N742 | S&P 500 BUFFER | 60,835 | $1,600,265 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N726 | S&P 500 BUFFER | 60,743 | $1,598,015 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N791 | S&P 500 BUFFER | 60,606 | $1,597,992 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N304 | S&P 500 BUFFER | 57,567 | $1,595,636 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N106 | S&P 500 BUFFER | 56,755 | $1,595,519 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 62,887 | $1,590,412 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 157,600 | $1,590,184 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 21,308 | $1,581,252 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 129,800 | $1,580,964 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 23,465 | $1,578,960 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 32,544 | $1,576,750 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 89,824 | $1,570,124 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 16,320 | $1,565,911 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 60,046 | $1,562,397 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 21,633 | $1,561,279 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 111,573 | $1,548,633 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 110,260 | $1,543,640 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 125,558 | $1,543,108 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 21,414 | $1,542,647 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 21,868 | $1,541,038 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 109,290 | $1,540,989 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 34,125 | $1,540,061 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 8,605 | $1,539,607 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 32,076 | $1,538,365 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 30,169 | $1,536,809 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 20,930 | $1,536,651 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 47,757 | $1,535,854 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,373 | $1,531,756 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 26,554 | $1,530,307 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 16,370 | $1,529,777 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,089 | $1,523,665 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 51,606 | $1,522,893 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 178,621 | $1,521,851 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 129,700 | $1,518,787 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 14,904 | $1,511,713 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 35,862 | $1,506,563 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 155,902 | $1,499,777 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 6,278 | $1,499,312 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 106,332 | $1,498,215 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 371,600 | $1,497,548 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,360 | $1,495,073 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 27,130 | $1,494,307 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,961 | $1,486,378 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 42,497 | $1,485,284 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 17,476 | $1,479,900 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 142,859 | $1,478,591 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 18,159 | $1,475,044 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 64,239 | $1,471,716 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 37,697 | $1,470,183 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 399,534 | $1,466,290 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 18,209 | $1,465,670 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 24,681 | $1,462,350 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 30,053 | $1,462,078 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 13,298 | $1,461,558 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 22,931 | $1,461,151 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 18,619 | $1,459,164 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 34,753 | $1,458,931 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 106,907 | $1,450,728 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 13,985 | $1,448,569 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 75,297 | $1,445,702 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 149,041 | $1,445,698 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 8,339 | $1,442,143 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 20,018 | $1,441,296 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 24,535 | $1,441,186 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 17,227 | $1,431,412 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 16,826 | $1,425,846 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,675 | $1,422,270 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 127,368 | $1,418,880 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 19,526 | $1,416,029 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 73,785 | $1,412,245 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 121,633 | $1,410,947 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 14,081 | $1,409,085 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 27,403 | $1,404,691 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 11,234 | $1,400,206 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 140,133 | $1,399,929 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 127,631 | $1,397,559 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 151,769 | $1,393,239 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 101,839 | $1,382,969 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 322,972 | $1,379,090 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 82,159 | $1,376,985 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 27,750 | $1,371,405 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 157,597 | $1,369,518 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,080 | $1,368,791 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N809 | S&P 500 BUFFER | 51,278 | $1,368,748 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 57,015 | $1,368,360 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N858 | S&P 500 BUFFER | 51,846 | $1,364,390 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 61,955 | $1,363,630 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 31,268 | $1,362,347 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N817 | S&P 500 BUFFER | 51,544 | $1,361,586 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 30,961 | $1,361,355 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N833 | S&P 500 BUFFER | 51,588 | $1,360,283 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 93,075 | $1,359,826 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N601 | S&P 500 BUFFER | 50,470 | $1,358,486 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N874 | S&P 500 BUFFER | 50,584 | $1,357,250 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N767 | S&P 500 BUFFER | 51,962 | $1,354,920 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 286,810 | $1,353,743 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N775 | S&P 500 BUFFER | 51,837 | $1,353,723 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N783 | S&P 500 BUFFER | 51,668 | $1,352,451 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 8,594 | $1,352,172 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,598 | $1,351,755 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N759 | S&P 500 BUFFER | 51,784 | $1,351,117 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 65,011 | $1,350,922 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 76,825 | $1,350,584 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N403 | S&P 500 BUFFER | 49,700 | $1,350,493 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 69,876 | $1,349,306 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N205 | S&P 500 BUFFER | 49,196 | $1,346,839 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 114,415 | $1,346,665 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 70,333 | $1,337,734 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 32,187 | $1,334,153 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 92,571 | $1,333,949 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 15,283 | $1,325,936 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 11,964 | $1,321,871 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 8,716 | $1,319,167 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,109 | $1,316,514 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 105,555 | $1,314,160 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 110,161 | $1,313,119 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 15,501 | $1,311,887 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,842 | $1,308,138 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 13,970 | $1,305,916 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 33,701 | $1,302,207 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 63,479 | $1,301,955 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 13,577 | $1,296,642 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 28,425 | $1,293,601 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 15,781 | $1,291,675 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 108,315 | $1,290,032 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,625 | $1,285,575 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 63,905 | $1,285,130 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 70,783 | $1,284,712 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 40,485 | $1,284,592 | dollars as filed | |
| COHU INC | 192576106 | COM | 49,820 | $1,280,374 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 9,137 | $1,259,674 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 40,488 | $1,258,367 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 31,733 | $1,257,595 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 102,760 | $1,256,755 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 91,992 | $1,252,011 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 103,330 | $1,251,326 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 31,261 | $1,250,440 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 356,601 | $1,248,104 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,765 | $1,244,099 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 66,738 | $1,241,326 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,253 | $1,240,218 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 127,599 | $1,237,710 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 15,126 | $1,237,004 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 26,523 | $1,236,227 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 166,852 | $1,229,699 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 110,917 | $1,228,956 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,872 | $1,225,934 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 35,849 | $1,219,241 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 36,211 | $1,210,534 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 34,279 | $1,209,020 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 11,810 | $1,207,732 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 18,232 | $1,202,431 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 188,995 | $1,202,008 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 8,784 | $1,201,388 | dollars as filed | |
| CALERES INC | 129500104 | COM | 36,262 | $1,198,459 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 18,344 | $1,196,763 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 25,129 | $1,192,633 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 69,267 | $1,185,153 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 106,355 | $1,183,731 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 24,986 | $1,181,088 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,700 | $1,180,602 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13,472 | $1,180,031 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 35,342 | $1,174,799 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 44,658 | $1,173,154 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 13,036 | $1,169,704 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 42,407 | $1,167,464 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 37,599 | $1,164,072 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 150,566 | $1,163,875 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 126,090 | $1,161,273 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 19,376 | $1,158,491 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 17,911 | $1,157,409 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,477 | $1,156,555 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,343 | $1,154,587 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5,666 | $1,154,551 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 197,247 | $1,151,922 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,279 | $1,149,893 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 79,371 | $1,149,292 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 21,876 | $1,140,396 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 21,137 | $1,140,353 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 16,014 | $1,138,612 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 31,216 | $1,136,576 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 10,567 | $1,136,058 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 27,605 | $1,135,114 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 23,353 | $1,134,743 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 25,170 | $1,133,149 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,069 | $1,130,246 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 795,120 | $1,121,119 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,692 | $1,120,225 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 19,286 | $1,120,154 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,751 | $1,119,134 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 39,132 | $1,118,381 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 18,088 | $1,114,040 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 13,939 | $1,104,919 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 139,357 | $1,100,920 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 103,579 | $1,095,870 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,534 | $1,095,076 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 41,620 | $1,087,950 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 64,105 | $1,087,862 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10,386 | $1,087,394 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,077 | $1,085,188 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,209 | $1,083,471 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 56,270 | $1,076,445 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,223 | $1,076,380 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 89,990 | $1,074,481 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 128,195 | $1,069,146 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 63,350 | $1,068,715 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 39,304 | $1,067,890 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 10,116 | $1,066,429 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 32,579 | $1,065,986 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 41,680 | $1,063,674 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 60,012 | $1,062,212 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 63,351 | $1,061,763 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 57,210 | $1,061,246 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 95,244 | $1,060,066 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 11,153 | $1,057,862 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 13,656 | $1,055,480 | dollars as filed | |
| F N B CORP | 302520101 | COM | 74,740 | $1,054,585 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 23,939 | $1,053,573 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 32,293 | $1,053,394 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 25,674 | $1,053,138 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 31,767 | $1,050,212 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 23,129 | $1,048,900 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6,079 | $1,042,624 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 39,041 | $1,039,271 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 37,552 | $1,031,553 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 218,380 | $1,030,754 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 17,240 | $1,028,538 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 31,430 | $1,028,075 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 14,504 | $1,027,288 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 42,517 | $1,023,813 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 22,734 | $1,023,712 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 6,366 | $1,022,921 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 12,737 | $1,022,144 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,948 | $1,022,008 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 24,261 | $1,021,388 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 60,829 | $1,015,844 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 32,052 | $1,015,407 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 9,596 | $1,013,928 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 7,613 | $1,011,784 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 8,741 | $1,011,771 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 188,674 | $1,011,293 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 50,221 | $1,008,940 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 14,179 | $1,006,994 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 16,605 | $1,005,904 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,782 | $1,003,786 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 36,979 | $1,001,754 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,657 | $996,226 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 22,962 | $995,862 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 21,104 | $994,195 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 22,542 | $993,416 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 18,072 | $992,681 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 23,968 | $989,404 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 10,109 | $989,249 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 34,723 | $988,564 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 17,411 | $988,094 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,412 | $985,510 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 20,537 | $985,365 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,580 | $984,624 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 31,070 | $982,744 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 20,766 | $982,642 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,982 | $977,570 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 62,105 | $976,908 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 178,285 | $973,436 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 50,115 | $970,226 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 42,463 | $968,156 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 27,274 | $966,045 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,837 | $959,521 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 611 | $958,402 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 24,649 | $957,860 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 123,800 | $956,974 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 161,280 | $954,778 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,394 | $952,453 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 28,760 | $951,093 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 72,813 | $950,938 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 34,775 | $950,745 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 19,665 | $950,409 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 20,417 | $950,190 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 42,410 | $948,288 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 36,183 | $945,463 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 14,634 | $945,380 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,941 | $945,333 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 183,527 | $943,329 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,246 | $942,569 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 50,545 | $939,632 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 8,724 | $933,991 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 37,221 | $932,014 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 21,038 | $931,963 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,996 | $929,468 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 107,925 | $929,234 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 17,852 | $925,115 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 18,215 | $921,152 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 67,035 | $918,380 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 25,904 | $916,235 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 19,570 | $915,368 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 15,377 | $915,097 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 52,800 | $914,496 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 295,426 | $912,866 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 40,346 | $911,013 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 23,598 | $910,179 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 13,559 | $908,860 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,733 | $908,735 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 24,546 | $908,432 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 66,916 | $906,043 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 40,223 | $904,615 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 13,575 | $903,797 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 37,546 | $903,357 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 26,005 | $902,113 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 28,305 | $901,797 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 13,575 | $901,244 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 25,642 | $899,681 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 29,237 | $899,317 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 24,539 | $896,410 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 47,368 | $895,727 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,144 | $895,369 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,934 | $895,221 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,729 | $893,251 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,500 | $892,459 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 48,088 | $891,071 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,841 | $890,174 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6,636 | $884,778 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 11,374 | $880,689 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 20,083 | $880,642 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 45,845 | $879,766 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 47,506 | $879,336 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 54,157 | $878,968 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 15,027 | $878,779 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 194,350 | $878,462 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 11,178 | $878,174 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,269 | $877,725 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 135,481 | $873,852 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 125,994 | $873,138 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 9,235 | $870,953 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10,020 | $869,901 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 10,392 | $869,474 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 17,315 | $857,439 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,173 | $855,107 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 55,905 | $854,787 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 54,969 | $854,768 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 16,868 | $853,507 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 17,943 | $852,655 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 76,110 | $850,149 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 14,213 | $846,242 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,208 | $844,561 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 16,639 | $844,258 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6,820 | $843,746 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 16,455 | $836,093 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 35,693 | $835,930 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 7,585 | $833,477 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 45,405 | $831,820 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 55,123 | $829,050 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,907 | $827,620 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6,602 | $826,373 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 35,722 | $822,678 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 7,110 | $822,207 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 67,650 | $819,242 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 10,648 | $818,592 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,356 | $816,420 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8,182 | $814,027 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,554 | $811,278 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 22,614 | $810,260 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 43,655 | $806,741 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 19,916 | $806,580 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,915 | $802,024 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 20,460 | $798,329 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 10,140 | $797,588 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 127,712 | $796,923 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,001 | $795,981 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 46,146 | $795,097 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,352 | $792,659 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,111 | $790,751 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-24-000259 | this filing | 2024-11-14 | acceptance time not in the bulk data set |