13F-HR filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 2,611 holding rows worth $68,668,720,712.
- Accession
- 0001137774-23-000096
- Filer
- CIK 1137774
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 5,537 entries on the cover page, a total value of $68,668,720,712 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,668,720,712 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 |
|---|---|---|---|---|---|---|
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 19,110 | $665,219 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,816 | $663,753 | dollars as filed | |
| NOV INC | 62955J103 | COM | 41,312 | $662,648 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 18,125 | $659,931 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,665 | $659,911 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,174 | $659,398 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 80,589 | $659,218 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 18,524 | $658,899 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 55,640 | $658,778 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,311 | $656,195 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,121 | $655,898 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 50,896 | $654,014 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6,367 | $653,258 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,991 | $652,457 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 20,041 | $650,734 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 20,862 | $650,263 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,996 | $648,168 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,239 | $647,821 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 17,175 | $646,639 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 28,148 | $641,780 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 40,831 | $641,455 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,700 | $641,025 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 24,815 | $638,490 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 16,144 | $637,204 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 21,863 | $634,464 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 156,796 | $631,888 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,318 | $631,668 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,956 | $628,742 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 8,745 | $625,880 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,513 | $625,051 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,363 | $624,170 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 4,680 | $624,132 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,796 | $623,999 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 14,346 | $622,903 | dollars as filed | |
| MGC | 921910873 | COM | 3,973 | $621,566 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 34,370 | $614,192 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 27,005 | $611,928 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 14,764 | $603,533 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,532 | $602,960 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,751 | $601,619 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 9,187 | $600,765 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 16,963 | $598,964 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 13,437 | $596,200 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 94,608 | $594,138 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,942 | $593,967 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 9,436 | $593,807 | dollars as filed | |
| GERON CORP | 374163103 | COM | 184,497 | $592,235 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 16,012 | $589,722 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,378 | $589,126 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 105,197 | $589,103 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 26,123 | $589,074 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 8,267 | $588,107 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 27,545 | $580,649 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 19,845 | $579,667 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,218 | $575,284 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 74,854 | $574,882 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,125 | $574,156 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14,284 | $573,645 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7,632 | $573,354 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 181,845 | $572,812 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 17,742 | $572,012 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,223 | $570,158 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,227 | $566,460 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 62,196 | $563,495 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,980 | $561,643 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 10,096 | $561,237 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 10,190 | $560,237 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 64,035 | $558,385 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,820 | $557,088 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 62,854 | $555,001 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,845 | $554,769 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 25,807 | $554,592 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 19,091 | $549,636 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,521 | $549,552 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 98,585 | $549,121 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 16,404 | $546,747 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,150 | $545,853 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 13,886 | $542,930 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 7,330 | $537,426 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 34,778 | $536,625 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,923 | $534,195 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 13,124 | $532,696 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 17,430 | $531,615 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 19,527 | $530,342 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,013 | $530,077 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 19,954 | $529,779 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,854 | $529,494 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 13,133 | $529,260 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,911 | $528,095 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 14,714 | $527,350 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 24,188 | $526,089 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 26,855 | $524,747 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,783 | $524,462 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 30,100 | $523,740 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,734 | $521,590 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 12,424 | $520,938 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 61,783 | $517,742 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 61,775 | $517,671 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 8,370 | $517,099 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 21,318 | $516,962 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 13,940 | $510,204 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 8,572 | $509,863 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 35,971 | $509,349 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,057 | $506,443 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 22,000 | $506,440 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 12,595 | $505,563 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,822 | $504,914 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 30,265 | $504,820 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 386,936 | $503,017 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 16,631 | $502,589 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,890 | $502,356 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,833 | $498,835 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 66,524 | $498,265 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,000 | $495,200 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,600 | $493,651 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 18,029 | $492,913 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,129 | $492,442 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 12,404 | $492,439 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,097 | $492,177 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,092 | $491,957 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 13,425 | $491,355 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,472 | $489,640 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6,845 | $488,870 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,601 | $488,407 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 43,241 | $487,326 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4,311 | $487,073 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 12,673 | $486,897 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,555 | $485,961 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 58,254 | $485,839 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,636 | $485,663 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,287 | $485,546 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,164 | $484,341 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,843 | $484,184 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 40,012 | $484,146 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 107,108 | $484,128 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,957 | $483,907 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,533 | $483,491 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 62,482 | $481,735 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 15,881 | $481,195 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,414 | $481,071 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 10,000 | $478,300 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 18,852 | $478,272 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 61,109 | $476,043 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 18,236 | $473,771 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,467 | $473,359 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 43,665 | $473,329 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 10,354 | $471,922 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 49,124 | $471,099 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 52,170 | $471,095 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,171 | $471,055 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 15,310 | $470,629 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 6,383 | $470,236 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 87,994 | $469,888 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,611 | $467,677 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 17,772 | $466,871 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 33,203 | $464,515 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 58,850 | $464,327 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,260 | $461,155 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,947 | $460,704 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 11,833 | $458,765 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 47,425 | $458,600 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 40,545 | $458,564 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,108 | $457,976 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 8,988 | $455,234 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,980 | $453,641 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,731 | $452,881 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 9,614 | $450,819 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,226 | $449,295 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 49,753 | $448,275 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 8,004 | $446,143 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,918 | $445,776 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 31,167 | $444,130 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 18,177 | $442,791 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 95,190 | $442,634 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 20,415 | $440,352 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,716 | $439,046 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 12,186 | $438,209 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,024 | $437,958 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,664 | $435,834 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,473 | $435,576 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,543 | $435,412 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 6,227 | $435,399 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,624 | $434,128 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 26,646 | $433,530 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,770 | $430,779 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,411 | $430,073 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,952 | $428,670 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 15,597 | $428,618 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,283 | $426,396 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,350 | $425,786 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 75,290 | $423,883 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 194,631 | $422,349 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 18,625 | $420,367 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,719 | $420,337 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 25,661 | $418,787 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 10,945 | $418,427 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 634 | $416,720 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 158,875 | $416,253 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,472 | $414,984 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 82,035 | $413,456 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 76,655 | $410,104 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 14,079 | $409,558 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 19,585 | $409,327 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,800 | $408,072 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 8,415 | $405,182 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 6,464 | $405,041 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 23,235 | $404,289 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,730 | $403,037 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 27,700 | $402,481 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,108 | $400,936 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,406 | $400,274 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 10,170 | $400,088 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,538 | $395,171 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,732 | $391,412 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 24,058 | $390,697 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,485 | $388,143 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,833 | $387,584 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 17,340 | $387,549 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 35,565 | $382,679 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 10,955 | $382,123 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,451 | $381,681 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,373 | $380,016 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 47,022 | $379,468 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 16,136 | $378,551 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 36,185 | $377,048 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,378 | $376,600 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,314 | $375,713 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 58,100 | $375,326 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,178 | $373,800 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 18,426 | $373,679 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 75,531 | $371,613 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,096 | $371,226 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,205 | $370,128 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,358 | $370,122 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,777 | $370,086 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 11,663 | $366,218 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 16,184 | $364,957 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,956 | $359,975 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,206 | $357,675 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 42,075 | $357,638 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 20,380 | $357,465 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 15,645 | $356,393 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 55,260 | $353,664 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 6,188 | $353,644 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 92,088 | $352,697 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 82,529 | $352,399 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 27,975 | $351,366 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 105,720 | $350,990 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 5,913 | $350,937 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,853 | $349,804 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 10,842 | $348,144 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 25,693 | $346,079 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,493 | $345,255 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 25,190 | $345,103 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,500 | $343,650 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 29,459 | $343,199 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,573 | $342,882 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,834 | $341,690 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,921 | $341,317 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,951 | $339,034 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,461 | $338,656 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,965 | $337,886 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 9,804 | $335,591 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,712 | $335,545 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 21,095 | $332,668 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 177,985 | $331,052 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 19,400 | $329,606 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,882 | $329,451 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,595 | $328,727 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 5,778 | $327,825 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 13,786 | $327,406 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,019 | $326,388 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 3,893 | $324,107 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 45,260 | $322,704 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 113,014 | $320,960 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 146,480 | $320,791 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 15,791 | $320,093 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,476 | $318,386 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 97,407 | $317,547 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 3,680 | $317,437 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,874 | $316,359 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 66,311 | $315,640 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 28,625 | $314,016 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 67,767 | $311,729 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 27,561 | $311,440 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,923 | $310,792 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,254 | $308,856 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 41,701 | $308,170 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,554 | $307,810 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,101 | $307,793 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 17,414 | $306,138 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 6,630 | $306,041 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,621 | $305,611 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 14,730 | $304,322 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,307 | $303,869 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,625 | $300,786 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,170 | $300,134 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,401 | $298,827 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,366 | $298,120 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11,139 | $297,068 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,788 | $295,630 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,882 | $295,408 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,612 | $293,171 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 7,185 | $293,004 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 5,425 | $291,974 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 91,647 | $291,436 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 68,424 | $290,803 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 8,710 | $290,653 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,645 | $290,514 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,623 | $289,202 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,929 | $289,147 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,861 | $289,127 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,181 | $288,768 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 10,377 | $288,179 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,623 | $288,115 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,657 | $287,785 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,509 | $287,577 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6,960 | $287,518 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5,954 | $287,331 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,892 | $286,419 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,637 | $286,296 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 32,085 | $283,952 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,463 | $282,098 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,368 | $281,134 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 315,000 | $280,602 | dollars as filed | |
| RH | 74967X103 | COM | 1,268 | $279,848 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,565 | $279,204 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 5,502 | $278,776 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 10,700 | $276,488 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,516 | $276,013 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 50,705 | $275,327 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 12,953 | $273,830 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3,302 | $272,250 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,273 | $271,560 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 27,093 | $270,388 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,934 | $269,915 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 44,930 | $269,580 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 25,779 | $267,847 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,610 | $267,613 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,628 | $265,683 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,116 | $263,244 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 5,799 | $260,201 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 10,914 | $260,190 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 9,164 | $259,236 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,661 | $259,140 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,713 | $258,574 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 10,295 | $258,313 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,120 | $257,644 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,041 | $255,739 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 4,969 | $255,556 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,264 | $255,375 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 9,236 | $255,191 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 8,357 | $255,139 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 20,240 | $251,988 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 113,504 | $251,979 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 12,103 | $249,079 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 17,297 | $249,071 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 40,054 | $248,734 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 36,954 | $248,331 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,291 | $248,183 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,648 | $247,388 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 34,593 | $247,340 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,858 | $247,335 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11,704 | $246,954 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,022 | $246,835 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,173 | $245,075 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 186 | $244,869 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,833 | $244,112 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 2,000 | $244,000 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8,118 | $243,137 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,446 | $242,974 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 14,893 | $241,708 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,470 | $241,266 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 6,059 | $241,161 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,039 | $240,009 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,547 | $239,312 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 8,448 | $239,250 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,074 | $238,522 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,320 | $237,219 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,699 | $235,595 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,390 | $234,465 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,153 | $233,805 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 10,135 | $233,401 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,761 | $232,365 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 45,071 | $232,116 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 5,200 | $230,776 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 746 | $230,097 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 5,885 | $229,593 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 165 | $229,267 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 33,230 | $228,955 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,295 | $228,907 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,602 | $227,767 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,397 | $227,697 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10,450 | $227,288 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,870 | $227,046 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,910 | $225,816 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 13,610 | $225,518 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,823 | $225,361 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 14,850 | $225,275 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,208 | $225,128 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 15,575 | $225,059 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 9,794 | $224,957 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 18,645 | $224,113 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,536 | $223,540 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,658 | $223,219 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 42,505 | $221,876 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 11,384 | $221,874 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,428 | $221,400 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 4,213 | $221,225 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 64,200 | $220,206 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 6,903 | $220,137 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 21,185 | $219,265 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 13,385 | $218,845 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 4,592 | $218,579 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,462 | $214,899 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 24,810 | $214,358 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,845 | $213,576 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 16,040 | $213,172 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,080 | $213,143 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,378 | $213,033 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,584 | $212,326 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 4,057 | $211,248 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 6,881 | $210,627 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,016 | $209,804 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 31,833 | $209,461 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,835 | $209,418 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,174 | $208,881 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 33,360 | $208,834 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 3,634 | $208,608 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,692 | $204,626 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 16,577 | $204,229 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 6,722 | $203,610 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 14,765 | $202,576 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,185 | $202,057 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,845 | $202,016 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 8,225 | $201,924 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,618 | $201,400 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 6,198 | $200,691 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 12,252 | $200,445 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 19,520 | $200,275 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 4,891 | $200,238 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 24,802 | $194,947 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 11,134 | $185,827 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 11,579 | $185,032 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 15,020 | $184,446 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 15,170 | $181,130 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 12,600 | $172,116 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 19,100 | $170,566 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 40,740 | $169,886 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 33,890 | $168,433 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 52,057 | $165,541 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 26,215 | $165,155 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 19,178 | $164,927 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 15,835 | $164,367 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 33,640 | $163,827 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 20,838 | $161,703 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 40,160 | $161,443 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,234 | $156,887 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 11,210 | $151,671 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10,809 | $149,813 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 10,163 | $149,698 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 65,980 | $148,455 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,006 | $147,704 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 59,650 | $144,950 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 16,265 | $135,487 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 11,140 | $131,675 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 13,760 | $129,894 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 12,935 | $129,350 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 20,420 | $122,520 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 17,180 | $118,198 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 51,558 | $118,068 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 26,494 | $116,574 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,887 | $114,704 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 15,350 | $114,204 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 12,070 | $111,406 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 13,380 | $106,505 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 57,188 | $106,370 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 15,380 | $106,276 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 15,420 | $104,856 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 34,830 | $104,142 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 50,055 | $104,114 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 12,190 | $103,006 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 13,640 | $102,709 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 15,229 | $102,187 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,395 | $99,036 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 14,005 | $98,595 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 43,775 | $96,306 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 13,217 | $93,048 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 10,202 | $92,124 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 11,533 | $90,303 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 15,460 | $84,875 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 15,650 | $84,823 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 24,740 | $84,116 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 56,986 | $81,490 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 61,857 | $79,796 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 25,650 | $75,411 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 22,560 | $74,448 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 18,251 | $74,282 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 29,830 | $73,084 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 23,526 | $72,225 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-23-000096 | this filing | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001137774-24-000109 | added | 2024-06-14 | acceptance time not in the bulk data set |