13F-HR filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 2,590 holding rows worth $59,340,222,959.
- Accession
- 0001137774-23-000024
- Filer
- CIK 1137774
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 5,479 entries on the cover page, a total value of $59,340,222,959 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,340,222,959 with VALUE read as dollars as filed, 13F file number 028-10077. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerJENNISON ASSOCIATES LLC028-00074
- reports for this filerRussell Investments Group, Ltd.028-17598
- reports for this filerPGIM Custom Harvest LLC028-20883
- included managerPGIM, Inc.028-04217
- included managerPGIM Quantitative Solutions LLC028-11173
- included managerPrudential Trust Co028-13416
- included managerPGIM SECURITIES INVESTMENT TRUST ENTERPRISE028-17205
- included managerPRUDENTIAL GIBRALTAR FINANCIAL LIFE INSURANCE CO., LTD.028-17206
- included managerPRUDENTIAL LIFE INSURANCE COMPANY, LTD.028-18406
- included managerPGIM INVESTMENTS LLC028-19510
- included managerPRUCO SECURITIES, LLC.028-21192
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RED ROCK RESORTS INC | 75700L108 | CL A | 13,164 | $526,692 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 11,042 | $525,027 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 38,575 | $523,463 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9,418 | $520,434 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 65,687 | $520,241 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 6,450 | $519,935 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 18,019 | $519,859 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,826 | $519,838 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,450 | $517,925 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 7,661 | $516,735 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,581 | $516,370 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 21,581 | $516,012 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 55,083 | $514,475 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 8,822 | $514,305 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 52,360 | $512,081 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 32,220 | $511,009 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,021 | $508,011 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 25,320 | $507,924 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 17,474 | $504,823 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 12,437 | $504,445 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 6,335 | $502,724 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 12,193 | $498,938 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 7,700 | $498,883 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,140 | $498,001 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,719 | $497,974 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,442 | $496,348 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,446 | $496,121 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12,303 | $494,950 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 26,065 | $494,714 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 27,170 | $494,220 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 19,305 | $491,698 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,062 | $491,473 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 45,732 | $491,162 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,332 | $490,405 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 57,238 | $488,813 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,805 | $487,973 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 112,793 | $487,266 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 40,166 | $486,812 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,173 | $483,406 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,255 | $482,834 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 14,112 | $481,501 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,865 | $481,307 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 13,206 | $480,963 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 10,693 | $479,167 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,463 | $477,333 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 30,811 | $476,954 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 15,134 | $475,044 | dollars as filed | |
| RH | 74967X103 | COM | 1,775 | $474,263 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 12,000 | $473,700 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 39,610 | $469,775 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 351,430 | $467,402 | dollars as filed | |
| IAA INC | 449253103 | COM | 11,683 | $467,320 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 8,075 | $466,960 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 16,257 | $464,788 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 34,270 | $463,673 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 9,265 | $462,231 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 90,754 | $461,938 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,530 | $461,834 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 13,745 | $461,557 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,106 | $454,190 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,963 | $452,872 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,529 | $452,488 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 6,712 | $451,516 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 6,000 | $451,140 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 42,819 | $449,600 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 8,361 | $449,065 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,771 | $447,302 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 19,030 | $446,250 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,011 | $445,477 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 6,256 | $444,864 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 19,415 | $443,633 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 54,307 | $442,602 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,811 | $440,009 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,537 | $439,139 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 15,923 | $438,679 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 18,442 | $438,361 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 37,621 | $437,908 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 7,869 | $437,044 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 72,694 | $436,894 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 186 | $436,027 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,967 | $434,272 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 24,308 | $433,653 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 29,499 | $433,635 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,993 | $433,054 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,770 | $432,162 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 23,965 | $431,610 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,569 | $429,659 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,765 | $428,746 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 25,764 | $427,689 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 31,180 | $427,478 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 72,830 | $426,056 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 188,185 | $425,298 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,383 | $425,108 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,931 | $424,678 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 30,946 | $424,276 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 51,760 | $423,397 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,263 | $422,858 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5,334 | $422,293 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 15,332 | $422,243 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 38,359 | $421,182 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 5,590 | $418,020 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 18,750 | $417,000 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,405 | $416,886 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 10,510 | $415,355 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 85,693 | $414,754 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,678 | $414,752 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 20,177 | $414,234 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 6,042 | $412,984 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,053 | $412,587 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 12,503 | $412,109 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 18,998 | $411,875 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 13,345 | $411,159 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,624 | $410,630 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 18,341 | $410,472 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 11,407 | $407,914 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 23,628 | $407,347 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 12,867 | $406,469 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 13,563 | $405,534 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 20,921 | $404,401 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,096 | $403,705 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 58,875 | $402,116 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,528 | $401,446 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 22,430 | $400,151 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 559 | $397,972 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,838 | $397,955 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,503 | $397,120 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 9,461 | $396,889 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,982 | $394,077 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,277 | $393,894 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 603,376 | $392,134 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 70,521 | $392,097 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 6,626 | $388,890 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 6,029 | $386,485 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 22,935 | $386,226 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,618 | $385,305 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 10,951 | $383,050 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 25,149 | $383,019 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,720 | $381,754 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 10,988 | $381,613 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,770 | $381,258 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 21,492 | $380,408 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 858 | $380,033 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,193 | $379,991 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,403 | $379,697 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 6,686 | $379,658 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,609 | $379,098 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,010 | $378,510 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 10,120 | $373,418 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,150 | $372,405 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,448 | $372,261 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 14,225 | $371,700 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,352 | $370,449 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 5,999 | $370,138 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 19,036 | $370,064 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,478 | $369,707 | dollars as filed | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 12,080 | $367,747 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 9,767 | $365,774 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,342 | $365,569 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,780 | $364,986 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 11,824 | $364,416 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,365 | $364,213 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 26,447 | $364,175 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,256 | $363,164 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 13,185 | $363,115 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 14,136 | $362,447 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 8,760 | $362,138 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,323 | $361,262 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 240,257 | $360,386 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 16,058 | $360,171 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 12,654 | $360,133 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 65,355 | $360,106 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,196 | $359,990 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 19,921 | $359,175 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 33,950 | $358,852 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 9,486 | $355,820 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 13,000 | $355,420 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 29,881 | $354,691 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 14,861 | $354,424 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 73,426 | $353,913 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 31,311 | $353,188 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 8,918 | $353,153 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,154 | $352,843 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 13,594 | $352,621 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,600 | $352,564 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,180 | $350,701 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,838 | $350,402 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 68,422 | $349,636 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 172,194 | $349,554 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,186 | $348,652 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,166 | $348,607 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,102 | $346,720 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,939 | $344,928 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 5,423 | $344,686 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,128 | $344,188 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 58,705 | $344,011 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 13,233 | $343,794 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 32,218 | $343,119 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 18,574 | $342,876 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,587 | $342,235 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,650 | $341,640 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 9,705 | $341,422 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 10,422 | $339,340 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 9,265 | $338,994 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,643 | $338,597 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 27,848 | $338,075 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 18,076 | $337,472 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,588 | $335,534 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,543 | $334,298 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 5,894 | $334,078 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,307 | $332,214 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 12,417 | $331,410 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 21,040 | $330,959 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,091 | $329,488 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,080 | $329,076 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 6,596 | $328,942 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 14,669 | $328,439 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 14,885 | $327,619 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,388 | $325,381 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,746 | $324,844 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 13,030 | $324,316 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 27,300 | $323,505 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 11,306 | $323,487 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 50,364 | $323,336 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 12,253 | $321,029 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,430 | $319,715 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 989 | $319,645 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 8,661 | $319,418 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 9,682 | $319,119 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 3,660 | $318,493 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 8,260 | $315,119 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,348 | $314,542 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 31,767 | $312,905 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 88,934 | $312,158 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10,357 | $311,850 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 6,179 | $311,546 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 22,377 | $311,264 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,946 | $310,956 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,244 | $310,425 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 32,105 | $309,813 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 37,796 | $309,549 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,596 | $309,271 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,930 | $307,411 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 5,563 | $305,026 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,647 | $303,429 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,188 | $302,073 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 9,828 | $301,513 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 120,120 | $301,501 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 13,200 | $301,488 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 28,425 | $301,021 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,653 | $300,693 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,080 | $300,640 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 7,838 | $300,443 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 16,650 | $300,200 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,995 | $299,880 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 11,911 | $299,329 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 16,756 | $299,098 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,619 | $297,519 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 109,366 | $297,475 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 10,772 | $297,415 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 14,268 | $296,917 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 15,734 | $295,956 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 44,168 | $295,926 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,539 | $295,648 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,614 | $294,443 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 31,850 | $293,657 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 10,410 | $291,784 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 13,970 | $291,275 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 13,769 | $289,837 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 17,200 | $288,960 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,764 | $287,580 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,623 | $286,422 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,225 | $285,901 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,886 | $285,707 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,126 | $284,368 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 13,445 | $284,360 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 315,000 | $284,004 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 29,100 | $283,725 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,761 | $283,232 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,141 | $282,006 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,457 | $281,266 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,604 | $280,821 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 68,761 | $279,857 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,346 | $279,665 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,521 | $279,604 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 41,855 | $279,170 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,357 | $278,327 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 13,537 | $278,181 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 8,133 | $276,350 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,351 | $275,553 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 64,660 | $275,452 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 6,946 | $274,992 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,359 | $274,445 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,582 | $273,860 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5,442 | $273,521 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 20,269 | $271,807 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 9,182 | $271,603 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 6,824 | $271,528 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,340 | $271,510 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 26,094 | $270,856 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 41,380 | $270,211 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 11,465 | $269,886 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 6,914 | $269,700 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,112 | $268,914 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 32,135 | $268,649 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,181 | $268,590 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,152 | $268,082 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,410 | $267,774 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 74,668 | $267,311 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 8,345 | $267,123 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,804 | $264,944 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 25,824 | $263,921 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 3,837 | $263,909 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,508 | $262,015 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 34,593 | $261,177 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 23,514 | $260,531 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,917 | $257,048 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 35,645 | $257,000 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 778 | $256,366 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 9,186 | $255,463 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 8,892 | $254,044 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 20,605 | $253,235 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 8,961 | $253,051 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,601 | $250,930 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,851 | $249,717 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,365 | $249,224 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,420 | $248,926 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,640 | $248,579 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 13,791 | $247,962 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 18,366 | $247,937 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 9,355 | $247,159 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 5,800 | $245,398 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,893 | $245,287 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4,966 | $244,330 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,909 | $244,101 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10,780 | $243,951 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 9,784 | $243,230 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,563 | $242,592 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 19,180 | $242,052 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,159 | $240,472 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,129 | $240,242 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 26,050 | $240,181 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 115,891 | $239,894 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,686 | $239,317 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 15,186 | $238,877 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 9,960 | $238,243 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,861 | $238,095 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,084 | $236,944 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 11,108 | $236,934 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 200,395 | $236,466 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 16,475 | $236,416 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 94,050 | $236,066 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,630 | $235,760 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 6,732 | $234,879 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,765 | $234,409 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 4,850 | $234,158 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 8,516 | $234,018 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 15,500 | $231,415 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,465 | $230,740 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 16,756 | $230,730 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,061 | $230,540 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 12,458 | $230,224 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 49,945 | $229,747 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,465 | $228,482 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 8,065 | $228,078 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,188 | $227,995 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3,324 | $225,566 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,867 | $225,109 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,280 | $225,092 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,936 | $222,279 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 21,000 | $221,130 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 8,853 | $221,059 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,015 | $219,914 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,003 | $219,181 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,379 | $217,902 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 154 | $217,864 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 93,265 | $217,307 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 12,805 | $213,972 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,841 | $213,919 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 26,198 | $212,990 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 12,347 | $212,979 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 15,319 | $212,934 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,360 | $212,916 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 8,838 | $212,642 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 18,780 | $211,651 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 54,682 | $211,073 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 15,163 | $210,008 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 26,163 | $209,304 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,956 | $208,837 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 58,401 | $208,493 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 685 | $208,192 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 14,840 | $207,463 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 951 | $206,076 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 5,752 | $205,346 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 26,124 | $203,765 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,237 | $202,336 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,870 | $202,048 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,771 | $201,997 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 43,677 | $201,351 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 9,119 | $201,165 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 8,381 | $200,641 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 31,510 | $200,404 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 18,080 | $197,253 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 51,635 | $196,729 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 12,146 | $196,036 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 77,943 | $195,637 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 20,442 | $192,155 | dollars as filed | |
| CI FINL CORP | 125491100 | COM | 19,200 | $191,424 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 30,013 | $190,880 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 20,622 | $190,341 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 10,465 | $188,370 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 30,490 | $186,294 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 16,871 | $184,737 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 15,200 | $183,160 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 11,298 | $179,179 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 19,983 | $178,848 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,859 | $175,657 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 18,225 | $173,684 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 360,425 | $173,004 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 15,700 | $172,229 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 29,447 | $171,970 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 14,515 | $171,712 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 22,238 | $168,786 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,795 | $167,882 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 75,923 | $163,994 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 13,690 | $163,732 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 85,358 | $163,034 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 12,725 | $161,735 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 14,060 | $161,409 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 202,875 | $158,243 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 14,589 | $156,973 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 13,460 | $154,521 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 11,086 | $153,319 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 22,600 | $152,550 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 13,784 | $151,900 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 12,235 | $151,836 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 46,500 | $149,730 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 32,820 | $149,659 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 14,362 | $145,774 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 14,905 | $139,064 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,686 | $139,050 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 13,290 | $134,628 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 51,331 | $133,974 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 16,152 | $132,123 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 70,075 | $130,340 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 11,708 | $128,086 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,104 | $126,475 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 13,481 | $120,251 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 23,150 | $112,972 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10,618 | $112,547 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 47,505 | $104,511 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 18,386 | $96,894 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 14,305 | $96,416 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 10,389 | $94,540 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 11,590 | $93,647 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 18,200 | $93,366 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 23,810 | $92,383 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,422 | $91,601 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 14,808 | $88,552 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 12,400 | $85,188 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 15,302 | $84,772 | dollars as filed | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 10,060 | $84,001 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 11,507 | $83,656 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 11,609 | $82,658 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 29,213 | $81,212 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 27,525 | $81,199 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 19,896 | $80,977 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 15,795 | $78,185 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 17,550 | $75,465 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 14,220 | $75,224 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 12,752 | $74,854 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 10,309 | $72,163 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 21,246 | $71,387 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 14,367 | $68,387 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,558 | $67,466 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 12,600 | $66,780 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 15,176 | $65,409 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 12,459 | $64,787 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,236 | $64,182 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 16,910 | $63,751 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 15,205 | $62,036 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 13,690 | $61,331 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 18,015 | $60,350 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 34,930 | $59,032 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 34,830 | $58,514 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 11,730 | $58,298 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 12,600 | $56,448 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 20,000 | $56,400 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 13,200 | $55,572 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 12,480 | $54,662 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 26,355 | $53,764 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 14,165 | $53,402 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 15,190 | $52,861 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 15,815 | $50,924 | dollars as filed | |
| ORGENESIS INC | 68619K204 | COM | 24,950 | $48,653 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 13,800 | $46,920 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 13,600 | $46,920 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 16,645 | $46,606 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 61,200 | $46,286 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 10,640 | $46,284 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 11,750 | $45,590 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-23-000024 | this filing | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001137774-24-000107 | added | 2024-06-14 | acceptance time not in the bulk data set |