13F-HR filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 2,644 holding rows worth $66,197,612,264.
- Accession
- 0001137774-24-000013
- Filer
- CIK 1137774
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 5,603 entries on the cover page, a total value of $66,197,612,264 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,197,612,264 with VALUE read as dollars as filed, 13F file number 028-10077. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerJENNISON ASSOCIATES LLC028-00074
- reports for this filerRussell Investments Group, Ltd.028-17598
- reports for this filerPGIM Custom Harvest LLC028-20883
- included managerPGIM, Inc.028-04217
- included managerPGIM Quantitative Solutions LLC028-11173
- included managerPrudential Trust Co028-13416
- included managerPGIM SECURITIES INVESTMENT TRUST ENTERPRISE028-17205
- included managerPRUDENTIAL GIBRALTAR FINANCIAL LIFE INSURANCE CO., LTD.028-17206
- included managerPRUDENTIAL LIFE INSURANCE COMPANY, LTD.028-18406
- included managerPGIM INVESTMENTS LLC028-19510
- included managerPRUCO SECURITIES, LLC.028-21192
- included managerPGIM Wadhwani LLP
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 |
|---|---|---|---|---|---|---|
| ROBLOX CORP CL A | 771049103 | Stock | 14,893 | $680,908 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 9,881 | $677,540 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,258 | $675,844 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 17,255 | $674,797 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 54,889 | $674,586 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 23,217 | $671,203 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 61,463 | $669,947 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 7,061 | $669,411 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 7,439 | $668,137 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 21,026 | $665,249 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,728 | $665,136 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 7,554 | $664,381 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 7,630 | $663,962 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 20,675 | $661,807 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,928 | $661,515 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6,727 | $661,373 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 18,523 | $660,530 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 16,464 | $659,566 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 40,487 | $657,914 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,134 | $654,086 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,435 | $653,797 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,873 | $651,385 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 22,563 | $649,351 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10,615 | $649,213 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 14,963 | $647,150 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 72,997 | $646,753 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 24,372 | $645,869 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 7,903 | $644,806 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 9,696 | $643,597 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 62,815 | $642,597 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 20,210 | $637,221 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 14,076 | $636,885 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,872 | $636,321 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,010 | $634,585 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,349 | $633,410 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 21,453 | $630,919 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 9,927 | $630,883 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 9,099 | $629,763 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 27,583 | $626,410 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 15,147 | $625,886 | dollars as filed | |
| F N B CORP | 302520101 | COM | 45,376 | $624,823 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,672 | $623,925 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 13,500 | $623,700 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,940 | $623,248 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 18,694 | $621,389 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 5,923 | $620,553 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 11,192 | $620,136 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7,249 | $619,500 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,559 | $618,163 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,676 | $617,446 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 82,614 | $614,648 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 20,305 | $612,805 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 7,009 | $612,587 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 135,820 | $609,832 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,243 | $609,068 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 17,252 | $608,461 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,579 | $608,334 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 20,675 | $608,052 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 25,142 | $607,933 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 14,983 | $606,812 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,117 | $604,578 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 16,930 | $604,232 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 82,223 | $603,517 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 58,261 | $603,001 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 12,600 | $602,406 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 9,874 | $600,924 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 44,558 | $597,962 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,804 | $597,028 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7,447 | $596,856 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,236 | $595,751 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 86,357 | $595,000 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 13,430 | $594,815 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 63,950 | $592,177 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,108 | $588,575 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,809 | $588,211 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,500 | $587,551 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 27,664 | $585,924 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 78,443 | $585,185 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 11,155 | $584,968 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 14,884 | $584,495 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 918 | $579,827 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 58,216 | $579,249 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,533 | $577,966 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 30,599 | $577,709 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,812 | $572,273 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 228,826 | $572,065 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 11,101 | $570,696 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 116,705 | $569,520 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 16,400 | $567,440 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,600 | $567,275 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,843 | $566,183 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 93,234 | $566,137 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,733 | $564,475 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,560 | $564,010 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 22,000 | $563,200 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 15,746 | $558,983 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 8,739 | $556,330 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 10,241 | $556,001 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 27,160 | $554,064 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 9,142 | $552,460 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 11,007 | $550,021 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 21,910 | $549,503 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 10,953 | $548,854 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 65,870 | $547,380 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 40,085 | $546,359 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 12,456 | $544,686 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 8,851 | $540,711 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 18,221 | $540,253 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 11,492 | $540,131 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 20,577 | $539,323 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 52,773 | $537,229 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 8,168 | $535,739 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,879 | $535,236 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 60,535 | $533,919 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,071 | $531,388 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 100,740 | $530,900 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 22,899 | $528,509 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 10,664 | $528,508 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,912 | $527,972 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 35,386 | $527,255 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,040 | $526,893 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,021 | $525,301 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 11,836 | $522,222 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 11,993 | $521,936 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 121,916 | $520,581 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 62,450 | $520,209 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,534 | $519,269 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 15,330 | $516,621 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 53,515 | $514,814 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 58,102 | $507,811 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,694 | $507,204 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 24,837 | $499,723 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 12,402 | $499,340 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 9,647 | $497,290 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 21,025 | $496,821 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 13,199 | $496,018 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,147 | $493,453 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 58,030 | $492,094 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 77,295 | $490,050 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 24,299 | $488,653 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 79,625 | $486,509 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,034 | $484,120 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 6,587 | $484,001 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 11,107 | $483,265 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 99,960 | $482,807 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 6,588 | $481,472 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 6,007 | $481,430 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 89,560 | $479,146 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 23,853 | $478,491 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 11,900 | $478,142 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 12,245 | $477,188 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,667 | $477,130 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 15,738 | $476,075 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 13,482 | $475,649 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,134 | $473,703 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,458 | $473,494 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 21,425 | $471,993 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,770 | $471,944 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,824 | $471,102 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 51,042 | $470,097 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 11,457 | $469,157 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,516 | $468,804 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 17,872 | $465,924 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,342 | $464,768 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 54,650 | $460,700 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,494 | $459,945 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,200 | $459,551 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 48,790 | $459,110 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 103,857 | $455,932 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,982 | $453,339 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 31,786 | $453,268 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 14,944 | $453,102 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 6,037 | $452,112 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 47,571 | $450,973 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 35,391 | $450,881 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9,031 | $449,022 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 800 | $445,456 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 8,338 | $444,816 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,671 | $443,226 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 57,285 | $441,095 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 183,410 | $440,184 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,357 | $439,698 | dollars as filed | |
| V2X INC | 92242T101 | COM | 9,446 | $438,672 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 13,889 | $438,059 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,457 | $436,833 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 23,533 | $435,125 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 22,117 | $434,156 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 32,970 | $433,226 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,617 | $430,170 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 9,490 | $429,707 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 12,204 | $429,703 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 34,354 | $426,677 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 28,318 | $424,204 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 8,155 | $422,682 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,212 | $421,519 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 9,304 | $420,744 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,597 | $420,210 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 23,929 | $419,475 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 28,716 | $418,679 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 63,280 | $417,648 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,622 | $416,921 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,456 | $416,235 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,564 | $415,844 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,463 | $413,748 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 4,894 | $413,592 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 30,979 | $412,334 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 23,152 | $412,106 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,437 | $411,690 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,868 | $409,446 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 40,125 | $408,874 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 13,256 | $405,634 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 6,492 | $405,361 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 12,111 | $404,629 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 19,275 | $404,582 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 10,015 | $404,306 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,713 | $404,075 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,016 | $403,722 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,781 | $403,115 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,312 | $403,096 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 18,887 | $402,113 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 29,160 | $398,617 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,882 | $398,257 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 6,511 | $397,812 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 17,117 | $396,768 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,148 | $396,737 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 17,862 | $395,296 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 80,994 | $395,251 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 13,470 | $395,075 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,185 | $394,047 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 6,299 | $393,634 | dollars as filed | |
| RH | 74967X103 | COM | 1,350 | $393,498 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,845 | $393,097 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 11,879 | $392,363 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 12,494 | $392,263 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 17,294 | $389,288 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 12,520 | $387,995 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,907 | $387,568 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,133 | $384,601 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 26,875 | $384,313 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 42,193 | $383,956 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 13,176 | $382,751 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 6,227 | $382,587 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 16,000 | $382,560 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 4,535 | $382,086 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 22,546 | $381,704 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 44,232 | $380,839 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,415 | $380,557 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 87,332 | $379,894 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,947 | $378,943 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 7,105 | $376,139 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,403 | $372,387 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 24,748 | $371,715 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 52,790 | $370,058 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 10,005 | $369,585 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 15,418 | $369,565 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 22,080 | $369,479 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,110 | $369,105 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 9,006 | $368,435 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 14,335 | $367,417 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 27,645 | $366,020 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 80,605 | $365,947 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 21,746 | $365,333 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,498 | $365,217 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 10,258 | $364,875 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 13,452 | $360,648 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 14,003 | $359,318 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 15,512 | $358,172 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 7,401 | $356,444 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 4,228 | $355,786 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,020 | $355,471 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 15,064 | $353,853 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 10,345 | $350,696 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 23,469 | $345,934 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 12,310 | $345,788 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,039 | $345,536 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,000 | $341,040 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,492 | $339,029 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 110,105 | $335,820 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 17,553 | $335,608 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,759 | $333,315 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,473 | $332,165 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 67,767 | $332,059 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 12,875 | $331,659 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 61,308 | $329,837 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 219 | $329,703 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 572 | $329,575 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 33,632 | $325,896 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 97,407 | $323,391 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,551 | $323,301 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,788 | $323,094 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 28,896 | $322,769 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 40,649 | $321,940 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 7,057 | $321,103 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,042 | $321,062 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 11,400 | $320,682 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 6,578 | $320,145 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,624 | $320,073 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,502 | $317,688 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 17,155 | $316,338 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,783 | $316,120 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 11,456 | $314,353 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 7,500 | $313,425 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 315,000 | $312,008 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,910 | $311,685 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 6,386 | $311,261 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,541 | $311,197 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,717 | $310,740 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 4,595 | $310,409 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,497 | $310,391 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,272 | $310,330 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,631 | $308,380 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 36,771 | $307,773 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,292 | $307,285 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,255 | $305,383 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 20,362 | $305,227 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,411 | $305,047 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,763 | $304,459 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,799 | $303,750 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,675 | $303,021 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,530 | $302,992 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,267 | $302,327 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 16,628 | $300,802 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,128 | $299,438 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 24,840 | $298,825 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 9,675 | $296,939 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 10,334 | $296,379 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,971 | $295,559 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10,516 | $295,079 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 5,232 | $295,034 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 6,717 | $293,466 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,041 | $291,853 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 19,196 | $291,587 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 9,789 | $290,921 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 10,059 | $289,599 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 182 | $286,186 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 33,824 | $281,754 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 22,557 | $281,285 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 955 | $281,104 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 12,631 | $280,913 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,630 | $280,913 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 9,831 | $280,768 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5,382 | $278,465 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5,183 | $276,876 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 23,905 | $276,820 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,410 | $276,243 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 8,420 | $276,019 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 13,970 | $275,908 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,617 | $275,378 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 28,738 | $274,735 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 10,101 | $274,152 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3,482 | $273,999 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,282 | $273,797 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,264 | $272,797 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,376 | $272,763 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5,989 | $271,918 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6,826 | $270,514 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,722 | $270,027 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,877 | $269,629 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 16,501 | $267,982 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,818 | $267,879 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 7,673 | $267,472 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,361 | $267,337 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 10,817 | $265,664 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 10,417 | $261,767 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 6,665 | $260,062 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,120 | $259,146 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,990 | $258,382 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,150 | $257,240 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,268 | $252,979 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 16,206 | $251,841 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13,753 | $251,130 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 4,050 | $248,001 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,951 | $247,981 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 6,038 | $246,721 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,157 | $246,608 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 2,000 | $246,220 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,770 | $245,911 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 87,697 | $245,553 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 5,625 | $244,294 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,809 | $241,604 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,902 | $241,517 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,734 | $240,981 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 3,815 | $240,829 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,841 | $240,409 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 30,356 | $239,202 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 8,358 | $239,108 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 8,458 | $238,253 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 13,860 | $238,115 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 7,809 | $238,096 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 34,062 | $237,753 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 50,800 | $237,744 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 9,281 | $237,317 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 14,461 | $233,979 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,695 | $232,698 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,487 | $232,158 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,705 | $228,598 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,855 | $228,482 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 4,915 | $227,087 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,353 | $226,929 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 11,910 | $226,766 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 59,463 | $224,770 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 46,681 | $224,536 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,493 | $224,445 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,220 | $224,254 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 11,518 | $222,987 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,712 | $222,261 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 15,421 | $222,061 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 8,230 | $221,881 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 9,579 | $221,754 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,595 | $220,337 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,085 | $220,037 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 413 | $220,017 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,964 | $219,415 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,744 | $218,894 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 3,461 | $218,373 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 5,595 | $217,030 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,725 | $216,883 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 5,099 | $216,198 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,269 | $215,969 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,976 | $215,614 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 12,283 | $215,444 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 47,090 | $212,847 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,935 | $212,230 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 6,749 | $211,784 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,459 | $211,646 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 7,661 | $209,068 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,437 | $208,723 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,265 | $206,279 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,854 | $205,957 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 6,314 | $205,647 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10,555 | $205,611 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 13,375 | $204,911 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 13,810 | $204,388 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 3,840 | $204,019 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 13,180 | $203,895 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,428 | $203,464 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 7,158 | $203,072 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,784 | $201,801 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 4,695 | $201,737 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,554 | $201,587 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 9,338 | $201,234 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 9,910 | $201,074 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 16,350 | $200,942 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 16,489 | $200,831 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,230 | $200,798 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 4,685 | $200,518 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,092 | $200,073 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 14,335 | $194,669 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 58,200 | $192,882 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 41,850 | $187,488 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 13,315 | $187,475 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 10,095 | $187,060 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 12,948 | $184,769 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 18,790 | $184,330 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 18,863 | $182,596 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 18,188 | $180,425 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,555 | $180,279 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 42,715 | $179,830 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 74,910 | $179,035 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 27,670 | $177,088 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 41,395 | $176,343 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 14,374 | $175,650 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 31,549 | $172,575 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 41,820 | $171,044 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 154,240 | $165,037 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 11,673 | $164,589 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 10,751 | $162,878 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 15,389 | $162,662 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 12,959 | $161,733 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 41,080 | $160,212 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 104,996 | $158,544 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 25,265 | $153,611 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 17,316 | $152,208 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 11,890 | $147,317 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 14,210 | $145,653 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 32,214 | $144,965 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 74,669 | $144,858 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 17,220 | $143,787 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 25,174 | $140,219 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 80,080 | $135,335 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 20,030 | $133,200 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 10,685 | $132,387 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 37,058 | $126,738 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 28,890 | $126,249 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 10,900 | $125,677 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 11,052 | $124,556 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 54,755 | $123,199 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 15,365 | $122,305 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 14,895 | $121,096 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 14,110 | $119,653 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 20,930 | $115,743 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 12,295 | $114,466 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 59,650 | $112,739 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 10,746 | $110,361 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 15,844 | $110,116 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 29,600 | $108,336 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 55,270 | $107,224 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 14,545 | $107,051 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 11,225 | $106,862 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 14,699 | $102,158 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-24-000013 | this filing | 2024-02-13 | acceptance time not in the bulk data set |