13F-HR filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 2,593 holding rows worth $63,728,719,401.
- Accession
- 0001137774-23-000121
- Filer
- CIK 1137774
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 5,546 entries on the cover page, a total value of $63,728,719,401 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,728,719,401 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 |
|---|---|---|---|---|---|---|
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 18,340 | $581,003 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,931 | $579,899 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,203 | $575,730 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 19,259 | $575,074 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9,742 | $570,199 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 33,455 | $570,073 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 16,305 | $569,697 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 12,944 | $568,889 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 20,252 | $567,255 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 13,715 | $565,470 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 7,227 | $564,725 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 40,831 | $563,876 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10,299 | $562,016 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,721 | $561,492 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 101,840 | $561,138 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 3,436 | $560,457 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,074 | $555,679 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,435 | $553,363 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 120,271 | $552,418 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,824 | $552,181 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 42,810 | $550,537 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,209 | $550,079 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 12,115 | $549,900 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 7,540 | $549,523 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 8,207 | $548,310 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 7,381 | $547,814 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,277 | $546,953 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 180,228 | $544,289 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,785 | $542,920 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7,352 | $540,292 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,460 | $540,019 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 60,184 | $539,850 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 16,827 | $539,799 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,067 | $539,594 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,068 | $538,881 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 21,400 | $538,852 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 27,756 | $538,189 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 76,495 | $536,230 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 21,682 | $535,984 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 15,192 | $535,822 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 8,703 | $535,170 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,088 | $533,670 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 26,750 | $532,860 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 15,604 | $531,636 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,242 | $530,942 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,956 | $530,743 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 54,891 | $528,600 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14,225 | $527,333 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 20,838 | $525,743 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 9,511 | $525,390 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 12,913 | $524,655 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,119 | $523,360 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 12,424 | $522,926 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 13,673 | $521,069 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,544 | $519,574 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 9,735 | $517,698 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 22,000 | $517,000 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 38,896 | $515,761 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,394 | $513,594 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 14,462 | $511,087 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 84,908 | $510,297 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 47,750 | $509,493 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 9,781 | $506,558 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 19,954 | $506,433 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 18,391 | $497,109 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 25,051 | $494,758 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 16,957 | $494,287 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,056 | $493,358 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 11,541 | $490,970 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,755 | $489,105 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,749 | $487,568 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 5,170 | $485,437 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 10,968 | $484,128 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,889 | $481,257 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 63,064 | $480,548 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 58,133 | $479,597 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,998 | $477,342 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,995 | $476,676 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,807 | $476,278 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 19,293 | $475,584 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 43,396 | $475,186 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,515 | $475,068 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,551 | $474,085 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,520 | $473,284 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,715 | $472,458 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 103,857 | $471,511 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,923 | $471,456 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 120,066 | $470,659 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,097 | $470,566 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 52,710 | $470,173 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 8,701 | $468,897 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 6,958 | $466,460 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 15,085 | $457,821 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,697 | $457,618 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 15,861 | $456,480 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 13,000 | $456,400 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 19,891 | $455,692 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 10,945 | $455,640 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 42,195 | $453,596 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 8,120 | $451,860 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 71,984 | $450,620 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 59,679 | $448,788 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,183 | $447,995 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,176 | $447,963 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 14,230 | $446,680 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,243 | $446,582 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 23,607 | $446,181 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,919 | $446,088 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 8,853 | $446,025 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 715 | $440,128 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 12,034 | $439,963 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 65,840 | $439,153 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,940 | $439,099 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,127 | $439,000 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 15,652 | $438,583 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 23,607 | $437,674 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 60,823 | $437,317 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,842 | $435,780 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,790 | $434,096 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 15,129 | $433,597 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 10,727 | $431,974 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 148,853 | $431,674 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 59,450 | $431,013 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,657 | $430,169 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 97,407 | $429,565 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 9,596 | $429,038 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,854 | $427,688 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,683 | $427,166 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 17,199 | $426,535 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,888 | $426,440 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 89,559 | $424,510 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 51,451 | $424,471 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,133 | $423,868 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,488 | $423,240 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 17,403 | $421,327 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,883 | $419,081 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,781 | $416,520 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 16,329 | $414,762 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,208 | $414,482 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14,536 | $414,274 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 194,911 | $413,211 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 16,000 | $413,120 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 48,117 | $412,844 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,947 | $411,951 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 6,569 | $409,272 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,290 | $408,559 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,085 | $408,104 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 172,805 | $407,820 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,469 | $407,684 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 12,099 | $407,141 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,066 | $406,314 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,967 | $405,705 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 7,010 | $405,538 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 14,910 | $404,657 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 339,720 | $404,267 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,545 | $403,818 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 91,333 | $402,779 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 17,473 | $402,745 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,770 | $402,445 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 93,560 | $402,308 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 30,939 | $400,972 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 12,610 | $397,972 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 13,652 | $395,362 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,591 | $394,901 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 154,240 | $394,854 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 49,336 | $394,195 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 32,288 | $393,593 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 13,614 | $393,445 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,809 | $393,025 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,152 | $391,107 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 14,451 | $391,042 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,649 | $385,714 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,187 | $384,939 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 7,975 | $383,377 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 7,060 | $383,287 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 60,198 | $381,054 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 208 | $379,300 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 78,030 | $379,226 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,412 | $378,894 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,602 | $375,304 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,969 | $375,028 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 187,469 | $374,938 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,891 | $374,292 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,213 | $373,336 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,038 | $372,165 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 9,758 | $371,780 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,326 | $371,253 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 4,834 | $367,398 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 27,831 | $366,817 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 10,358 | $366,044 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 3,720 | $364,597 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 104,990 | $364,315 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 57,345 | $362,994 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 7,163 | $362,823 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,180 | $361,597 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 17,766 | $360,647 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,597 | $359,246 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 18,050 | $355,585 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,347 | $355,098 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 6,399 | $354,952 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,212 | $353,548 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 41,521 | $352,510 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 21,471 | $352,124 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 32,160 | $351,509 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 11,114 | $349,313 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 12,928 | $347,376 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 21,060 | $346,648 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 38,800 | $346,072 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,701 | $345,603 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,276 | $344,249 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 114,005 | $342,015 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,743 | $341,354 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,420 | $341,092 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 15,992 | $339,660 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 11,961 | $339,559 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,281 | $338,933 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 79,625 | $338,406 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 67,767 | $337,480 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,718 | $336,166 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 23,077 | $335,622 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 13,978 | $333,088 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,492 | $330,752 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,566 | $330,644 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 53,924 | $330,554 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 10,704 | $329,897 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,829 | $329,748 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 21,235 | $329,143 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,437 | $328,959 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,681 | $327,948 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 11,313 | $327,738 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 74,420 | $326,704 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 74,340 | $326,353 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 11,603 | $325,450 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 17,744 | $323,829 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 13,445 | $323,621 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 29,500 | $323,615 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 5,869 | $323,334 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 41,193 | $322,541 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 10,089 | $322,341 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 35,565 | $321,863 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 47,110 | $320,349 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,040 | $320,255 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 23,968 | $320,213 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 6,417 | $320,080 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,702 | $319,621 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 23,364 | $317,523 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 27,545 | $317,043 | dollars as filed | |
| RH | 74967X103 | COM | 1,198 | $316,703 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,662 | $316,618 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,726 | $316,465 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 6,266 | $314,621 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 7,871 | $312,794 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 25,797 | $312,139 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,895 | $309,421 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 23,920 | $305,458 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 6,886 | $305,063 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,455 | $304,835 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 65,155 | $303,622 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,309 | $303,403 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 11,125 | $302,934 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 315,000 | $302,747 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 10,592 | $301,448 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 87,378 | $298,833 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11,822 | $298,506 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,752 | $297,924 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,512 | $296,702 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,388 | $296,144 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 64,015 | $295,588 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,798 | $294,290 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 11,970 | $292,034 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6,935 | $291,131 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 15,644 | $290,822 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 43,020 | $289,525 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,845 | $288,792 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 10,700 | $288,579 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6,671 | $287,578 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,363 | $286,480 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 28,105 | $285,828 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 968 | $284,389 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 190 | $284,286 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,644 | $284,058 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 28,949 | $283,989 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,443 | $283,108 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,502 | $282,252 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,759 | $281,212 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 37,157 | $280,907 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 11,070 | $280,846 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,873 | $280,620 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,328 | $280,306 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,015 | $277,639 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,578 | $276,462 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,736 | $276,026 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,085 | $271,971 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14,835 | $270,887 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 76,440 | $270,598 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 572 | $269,979 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,039 | $269,214 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 5,049 | $266,539 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 9,674 | $266,321 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,544 | $265,769 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,745 | $265,706 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,445 | $265,407 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 806 | $264,594 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 4,972 | $262,919 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 40,489 | $262,774 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,579 | $261,821 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 22,240 | $261,098 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 3,473 | $260,205 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,314 | $259,375 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 8,467 | $258,582 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 8,505 | $258,297 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,136 | $258,047 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,421 | $256,837 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 4,105 | $256,809 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 2,000 | $256,000 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,624 | $255,079 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,375 | $254,119 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,010 | $252,420 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,464 | $251,773 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 11,166 | $251,347 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 7,196 | $251,198 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 4,197 | $250,394 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,091 | $249,611 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 5,657 | $249,078 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,398 | $248,922 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 5,891 | $248,613 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 9,417 | $245,746 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 19,150 | $245,503 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,603 | $245,359 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,060 | $243,993 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 27,363 | $243,805 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 7,684 | $242,968 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 5,000 | $242,600 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,065 | $242,064 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,071 | $241,580 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5,654 | $237,655 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,858 | $236,902 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 912 | $236,873 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 73,820 | $234,748 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 69,010 | $234,634 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 5,759 | $233,240 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,563 | $232,384 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,361 | $232,268 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 10,290 | $231,937 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 10,266 | $231,899 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 89,821 | $231,737 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 18,324 | $230,149 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 6,208 | $229,996 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 9,498 | $228,902 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,409 | $228,481 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,849 | $228,337 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 49,101 | $228,320 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 50,800 | $227,584 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,350 | $225,743 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 929 | $224,818 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3,494 | $224,664 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,541 | $224,207 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,015 | $223,448 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 5,030 | $223,181 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,541 | $222,795 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 28,592 | $222,735 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 46,018 | $222,727 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 9,075 | $221,419 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,370 | $221,358 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 8,391 | $221,270 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 5,878 | $220,719 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 10,411 | $220,391 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 8,975 | $218,541 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,781 | $218,452 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 15,315 | $217,167 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 4,792 | $216,799 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11,560 | $216,519 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,733 | $213,349 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 26,625 | $213,000 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,122 | $212,680 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,070 | $212,331 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10,387 | $211,999 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,017 | $210,847 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 14,240 | $209,755 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 11,913 | $209,431 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 6,903 | $209,305 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 15,646 | $208,875 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,937 | $208,801 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 27,339 | $207,779 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,123 | $207,277 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,422 | $205,865 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,849 | $205,510 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 15,970 | $204,097 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,604 | $203,728 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 7,051 | $203,421 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 14,005 | $201,952 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 33,693 | $201,484 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,464 | $201,012 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 12,988 | $200,930 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,786 | $200,771 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 4,532 | $200,257 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 11,655 | $199,417 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 35,042 | $195,885 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 136,530 | $193,873 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 19,368 | $190,779 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 15,035 | $190,649 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 14,014 | $188,206 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 45,451 | $187,713 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 41,395 | $185,864 | dollars as filed | |
| 2U INC | 90214J101 | COM | 74,010 | $182,805 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 18,140 | $181,037 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 13,422 | $177,976 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 45,071 | $176,228 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 11,905 | $175,004 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 16,265 | $173,385 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 11,610 | $172,757 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 16,161 | $171,791 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 12,220 | $171,318 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 105,231 | $168,370 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 22,538 | $168,359 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 25,285 | $167,134 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 270,536 | $162,268 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 10,546 | $160,088 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 19,245 | $152,998 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 18,162 | $151,653 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 11,413 | $150,880 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 107,780 | $149,814 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 16,590 | $149,144 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 16,505 | $142,438 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 19,602 | $137,214 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 26,490 | $136,424 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 12,330 | $134,150 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 14,935 | $133,668 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 10,900 | $131,127 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 12,935 | $130,514 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 51,593 | $130,014 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 19,520 | $125,904 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 10,088 | $125,793 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 25,781 | $125,553 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 57,845 | $125,524 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 13,760 | $118,474 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 64,877 | $117,427 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 10,272 | $115,252 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 11,810 | $110,187 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 10,634 | $109,103 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,702 | $107,559 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 40,160 | $106,022 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 25,149 | $104,117 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 13,840 | $103,385 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 14,260 | $101,246 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 11,909 | $101,227 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 14,005 | $99,155 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 10,425 | $98,829 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 44,826 | $95,480 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 14,963 | $95,464 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 15,910 | $91,483 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 13,450 | $90,607 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 12,920 | $89,665 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 20,420 | $89,440 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,225 | $85,481 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 10,612 | $85,317 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 14,473 | $84,378 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,395 | $82,923 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 13,618 | $82,290 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 59,650 | $81,721 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 12,550 | $81,450 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 12,517 | $80,359 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 17,180 | $78,169 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 15,505 | $77,990 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 10,202 | $76,923 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 52,057 | $76,524 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 12,526 | $75,156 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 14,391 | $75,121 | dollars as filed | |
| GERON CORP | 374163103 | COM | 35,197 | $74,618 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 43,159 | $74,233 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 36,800 | $71,760 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 23,180 | $69,539 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 10,315 | $69,317 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 52,880 | $69,273 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 24,400 | $67,832 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 10,715 | $67,076 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 61,857 | $66,806 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 41,868 | $65,733 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 27,570 | $64,790 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 14,191 | $64,569 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 10,525 | $61,887 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 12,610 | $60,275 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 14,235 | $59,502 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 22,035 | $58,833 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 31,475 | $58,544 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 14,290 | $58,303 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 24,380 | $58,024 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 14,738 | $56,594 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 30,808 | $55,454 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 14,312 | $54,815 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 18,815 | $54,564 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 17,250 | $54,510 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 13,180 | $54,302 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 47,509 | $54,160 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 25,945 | $53,706 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 15,890 | $53,390 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 23,526 | $52,228 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,840 | $52,037 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 129,600 | $51,840 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 22,835 | $50,694 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-23-000121 | this filing | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001137774-24-000110 | added | 2024-06-14 | acceptance time not in the bulk data set |