13F-HR filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 2,598 holding rows worth $63,869,159,268.
- Accession
- 0001137774-23-000068
- Filer
- CIK 1137774
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 5,554 entries on the cover page, a total value of $63,869,159,268 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,869,159,268 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 |
|---|---|---|---|---|---|---|
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 23,945 | $583,540 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 10,102 | $583,083 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 15,414 | $582,033 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 29,822 | $580,336 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 57,211 | $580,120 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 20,231 | $577,191 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 13,587 | $576,364 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 27,970 | $575,902 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 4,664 | $573,965 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 31,472 | $570,273 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 21,780 | $568,241 | dollars as filed | |
| MGC | 921910873 | COM | 3,967 | $567,783 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9,520 | $566,726 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,398 | $563,661 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,711 | $560,519 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 9,063 | $560,423 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 15,550 | $557,882 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,148 | $553,244 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 132,567 | $552,806 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 13,871 | $551,848 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 17,269 | $551,803 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 8,079 | $551,048 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 12,983 | $550,869 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,418 | $549,548 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 185,729 | $547,901 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,649 | $547,428 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,186 | $546,293 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,687 | $546,086 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 14,622 | $545,849 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,352 | $544,911 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 18,922 | $543,440 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 8,862 | $542,626 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 53,056 | $541,171 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 44,618 | $540,770 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 17,810 | $539,465 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 18,039 | $538,645 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 12,424 | $536,096 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 16,144 | $535,821 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 19,673 | $526,638 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,932 | $524,397 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 18,818 | $523,517 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 64,610 | $522,695 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 28,192 | $521,834 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 22,965 | $521,765 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 86,034 | $521,366 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 17,098 | $521,147 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 48,419 | $519,536 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 14,821 | $518,582 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,494 | $517,986 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,561 | $516,390 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,584 | $515,540 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,353 | $513,767 | dollars as filed | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 15,580 | $513,015 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 29,965 | $511,802 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,906 | $511,252 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,425 | $511,107 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 20,930 | $509,227 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 38,766 | $507,835 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 22,048 | $507,545 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,769 | $506,644 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 31,670 | $506,087 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 48,589 | $502,410 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,544 | $502,058 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 49,960 | $499,600 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 509,215 | $499,031 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 28,388 | $498,777 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 70,550 | $497,381 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,531 | $496,745 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 17,256 | $496,455 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 29,741 | $494,295 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,488 | $492,064 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 26,995 | $491,849 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,683 | $491,616 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 12,594 | $491,166 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 121,702 | $490,459 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 74,704 | $490,058 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,959 | $487,856 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 16,569 | $486,466 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 18,772 | $484,138 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,696 | $481,573 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 11,956 | $481,229 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 15,434 | $480,138 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 51,712 | $479,370 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 59,444 | $477,930 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,915 | $477,411 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 11,172 | $477,044 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,452 | $476,348 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 26,547 | $475,191 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 13,947 | $474,198 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 39,459 | $473,113 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 11,893 | $472,390 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,320 | $472,190 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,715 | $471,845 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 31,474 | $469,901 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 10,935 | $469,440 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,903 | $468,301 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,893 | $466,785 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 21,637 | $466,710 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 51,181 | $466,259 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,478 | $464,219 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 10,412 | $462,085 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 10,815 | $460,611 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 26,645 | $458,827 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 110,008 | $458,733 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 40,449 | $458,689 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 13,310 | $458,663 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 24,775 | $456,108 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,318 | $455,401 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 49,657 | $454,858 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,162 | $453,542 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 70,990 | $452,206 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 9,727 | $452,032 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 39,500 | $451,880 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,301 | $451,655 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 18,750 | $451,313 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,946 | $451,064 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 15,371 | $449,284 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,055 | $449,123 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 18,246 | $449,034 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 7,594 | $447,770 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,692 | $446,414 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,869 | $445,562 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,621 | $445,352 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,476 | $445,067 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,512 | $444,858 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 12,590 | $441,531 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 13,272 | $441,427 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 6,000 | $440,100 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 16,557 | $440,033 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 12,230 | $439,791 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,957 | $439,254 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,898 | $437,337 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 88,431 | $436,849 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 17,170 | $435,781 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 26,372 | $434,402 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 10,601 | $433,793 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 6,460 | $433,789 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 20,394 | $433,578 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,327 | $430,429 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 62,887 | $430,147 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 70,276 | $425,170 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,770 | $425,055 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,014 | $424,915 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,881 | $422,968 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4,705 | $420,210 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 134,811 | $419,262 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,768 | $417,570 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,778 | $417,114 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 13,013 | $415,245 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,585 | $415,149 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,799 | $414,196 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 15,363 | $413,572 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 11,949 | $409,014 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 24,507 | $408,048 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,084 | $407,583 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,349 | $407,508 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 19,222 | $404,617 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 18,709 | $404,489 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,812 | $404,241 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,717 | $404,062 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 47,947 | $403,713 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 17,855 | $403,523 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 5,818 | $403,331 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,803 | $400,478 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,090 | $400,323 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,343 | $399,176 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 18,537 | $397,065 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 16,869 | $396,928 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 41,200 | $396,756 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,401 | $396,326 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 564 | $395,654 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 12,580 | $395,641 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 7,270 | $395,060 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,098 | $393,218 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 15,371 | $391,955 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 23,205 | $391,700 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 11,517 | $391,586 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 51,172 | $390,954 | dollars as filed | |
| GERON CORP | 374163103 | COM | 179,802 | $390,170 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 40,580 | $389,974 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 16,829 | $389,082 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,225 | $383,973 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,032 | $383,930 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 26,899 | $383,311 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 48,044 | $382,914 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 9,307 | $382,145 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 10,827 | $382,085 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 13,000 | $380,770 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 13,895 | $378,924 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 10,510 | $378,675 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,239 | $377,654 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,301 | $376,954 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 8,572 | $375,625 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,818 | $375,562 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5,208 | $374,532 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 14,470 | $373,760 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,602 | $372,762 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,038 | $372,212 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 7,552 | $371,181 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 36,965 | $371,129 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 74,050 | $370,991 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,687 | $370,385 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,384 | $368,242 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,942 | $368,042 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,004 | $365,485 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,818 | $364,656 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 23,292 | $364,520 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 94,155 | $363,438 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,948 | $362,757 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 193,844 | $362,488 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 5,729 | $362,298 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 6,166 | $361,759 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,780 | $359,065 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 6,686 | $358,370 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 23,390 | $358,335 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 11,057 | $357,694 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,275 | $357,537 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 6,617 | $357,384 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,599 | $357,215 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 5,444 | $356,503 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 36,221 | $353,879 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 16,736 | $353,632 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 15,663 | $352,104 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,031 | $349,436 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,320 | $348,384 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 11,698 | $346,610 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,624 | $344,318 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,080 | $344,032 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,153 | $341,720 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,456 | $340,130 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,656 | $340,008 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,437 | $339,677 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 15,200 | $336,984 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 26,878 | $335,437 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 6,126 | $334,866 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 20,542 | $333,602 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 54,938 | $333,474 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 21,000 | $330,750 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,770 | $330,316 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 17,630 | $329,857 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 6,921 | $326,879 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,605 | $326,396 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 13,681 | $324,368 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,957 | $323,370 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,197 | $320,141 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 3,650 | $319,850 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 9,211 | $319,345 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 18,835 | $317,935 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,404 | $317,331 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,802 | $316,664 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,618 | $313,298 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 5,070 | $313,022 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,290 | $312,894 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,109 | $311,816 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 24,580 | $311,183 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,535 | $309,014 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,503 | $306,450 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 27,163 | $306,127 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 29,100 | $305,841 | dollars as filed | |
| RH | 74967X103 | COM | 1,378 | $304,125 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,358 | $303,371 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,383 | $301,146 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 68,072 | $300,198 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,289 | $296,827 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,520 | $296,600 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 16,650 | $295,538 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,804 | $295,305 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 10,035 | $293,725 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 53,777 | $292,008 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 8,883 | $291,629 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 30,265 | $290,241 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 14,900 | $289,060 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,254 | $288,965 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 8,963 | $288,698 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 163,486 | $287,735 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 13,830 | $286,973 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,454 | $286,943 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 17,785 | $286,865 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 9,180 | $286,783 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,305 | $285,625 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,956 | $285,583 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,779 | $285,333 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,425 | $285,268 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 10,658 | $284,142 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 186 | $284,016 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 13,745 | $283,697 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 12,233 | $283,194 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,519 | $282,733 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 8,728 | $282,521 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 774 | $282,407 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 15,224 | $280,731 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 6,756 | $279,972 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 8,078 | $279,903 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,805 | $279,558 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 65,286 | $279,425 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 315,000 | $278,901 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,379 | $278,849 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,722 | $276,485 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,738 | $275,374 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,666 | $274,856 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,221 | $274,471 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,375 | $273,193 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,843 | $273,172 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 21,891 | $271,229 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,809 | $269,770 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,000 | $269,400 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,052 | $267,922 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,296 | $267,669 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,790 | $266,598 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 17,035 | $266,087 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,553 | $262,775 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 21,540 | $261,926 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,273 | $258,166 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,746 | $257,408 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,168 | $257,345 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 90,441 | $256,852 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,041 | $255,739 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 8,372 | $255,597 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 44,048 | $254,597 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,843 | $253,466 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 12,279 | $252,701 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,165 | $252,320 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,972 | $251,796 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,642 | $251,576 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 80,330 | $251,433 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 763 | $250,798 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 20,827 | $249,924 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10,105 | $249,695 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 9,022 | $249,459 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 13,344 | $249,266 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 39,810 | $247,223 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 14,747 | $246,128 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 101,158 | $245,814 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,769 | $244,723 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,719 | $244,493 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,471 | $244,092 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 6,356 | $242,043 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 7,562 | $241,682 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 21,553 | $241,610 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 9,936 | $239,458 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 7,507 | $238,497 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,199 | $238,280 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,681 | $237,750 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3,285 | $237,473 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,954 | $237,108 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,602 | $236,928 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,000 | $234,760 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,552 | $232,698 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,995 | $231,468 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,323 | $231,250 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10,590 | $230,650 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 963 | $230,639 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,088 | $229,076 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,686 | $228,706 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 89,276 | $228,546 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 9,959 | $228,349 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,604 | $227,465 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 165 | $227,382 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 24,774 | $226,187 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,067 | $225,800 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,312 | $225,467 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5,653 | $225,007 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,975 | $223,825 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 962 | $222,857 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 9,774 | $222,359 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 19,909 | $220,597 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 27,062 | $220,285 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,720 | $219,878 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 13,480 | $219,589 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,820 | $219,029 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 5,659 | $218,890 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 4,213 | $218,528 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 2,000 | $218,500 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,568 | $217,861 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 4,999 | $217,856 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 26,603 | $217,613 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 5,947 | $217,125 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6,708 | $215,646 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 5,460 | $215,506 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,138 | $215,416 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,325 | $214,961 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 43,747 | $214,798 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 34,593 | $213,439 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 10,581 | $212,890 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5,224 | $211,416 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 115,891 | $210,922 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 51,155 | $210,247 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 56,915 | $210,016 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 3,971 | $209,856 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,348 | $209,008 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,238 | $208,815 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 20,014 | $208,741 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,945 | $207,270 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 14,752 | $205,648 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,721 | $204,538 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,709 | $204,288 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,919 | $204,063 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 12,466 | $203,196 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 8,225 | $201,924 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 13,781 | $200,789 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 14,020 | $200,206 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 15,200 | $197,144 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 17,070 | $192,208 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 18,314 | $191,748 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 11,444 | $190,886 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 26,393 | $190,821 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 15,052 | $189,356 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 125,148 | $187,722 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 25,298 | $186,699 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 71,768 | $185,161 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 11,770 | $182,435 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 18,305 | $181,955 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 35,145 | $178,888 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 10,582 | $174,278 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 13,500 | $173,880 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 10,400 | $173,212 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 24,715 | $172,016 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 23,856 | $171,527 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 15,785 | $171,267 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 20,015 | $170,928 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 14,983 | $169,907 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 42,361 | $169,868 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 12,345 | $166,658 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 11,500 | $162,840 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 16,262 | $154,327 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 14,535 | $152,327 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 14,005 | $151,814 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 10,468 | $147,180 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 19,280 | $143,443 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 24,497 | $142,573 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 12,485 | $141,205 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 46,500 | $139,965 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 30,365 | $138,768 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 27,249 | $136,517 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 15,700 | $135,805 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 15,829 | $135,021 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 181,585 | $127,110 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 13,295 | $125,638 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 22,600 | $124,526 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 52,445 | $120,624 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 21,605 | $117,099 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,324 | $116,351 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 48,184 | $111,787 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 14,235 | $110,464 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,574 | $108,588 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 45,263 | $107,726 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 15,697 | $106,739 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,765 | $104,418 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 34,830 | $104,142 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,385 | $103,746 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 22,780 | $102,966 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 15,750 | $102,218 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 13,230 | $99,754 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 12,210 | $99,023 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 30,700 | $97,626 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 15,150 | $96,506 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 10,249 | $95,521 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10,197 | $94,526 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 16,600 | $94,122 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 14,738 | $91,670 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 11,840 | $89,747 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 15,440 | $88,008 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 29,098 | $82,929 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 61,857 | $81,651 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 28,131 | $79,329 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 17,890 | $77,643 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 17,212 | $76,938 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 27,655 | $76,881 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 15,499 | $76,412 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 18,251 | $74,829 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 11,457 | $70,346 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 14,312 | $69,556 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 23,810 | $68,573 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 33,566 | $68,475 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 10,960 | $68,281 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 16,810 | $67,912 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 14,390 | $66,482 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 15,205 | $65,229 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 21,246 | $65,225 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 11,617 | $63,661 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,311 | $63,000 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 16,200 | $62,370 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 52,880 | $61,341 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 15,120 | $61,236 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 11,663 | $59,481 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 14,700 | $57,918 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 18,600 | $57,660 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 17,165 | $55,443 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 51,331 | $54,924 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 11,680 | $54,779 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 16,976 | $54,323 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 12,459 | $54,321 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 12,400 | $52,328 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 13,180 | $52,193 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 27,525 | $51,747 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 19,800 | $51,480 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 16,400 | $50,676 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 22,100 | $49,283 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 38,600 | $49,022 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 15,400 | $48,818 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-23-000068 | this filing | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001137774-24-000108 | added | 2024-06-14 | acceptance time not in the bulk data set |