13F-HR filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 2,665 holding rows worth $71,023,578,411.
- Accession
- 0001137774-24-000071
- Filer
- CIK 1137774
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 5,591 entries on the cover page, a total value of $71,023,578,411 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,023,578,411 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 LLP028-23774
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 |
|---|---|---|---|---|---|---|
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 284,810 | $720,569 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 95,036 | $720,373 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 14,295 | $718,896 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 28,080 | $716,602 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 22,180 | $714,873 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 21,018 | $714,175 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 450,409 | $711,646 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 73,257 | $709,128 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 37,826 | $708,103 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,065 | $707,846 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 40,376 | $707,791 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,974 | $706,415 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 16,451 | $705,912 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 21,438 | $705,739 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 35,029 | $705,133 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 14,167 | $702,416 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,817 | $700,543 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,457 | $696,045 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,733 | $695,921 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 55,485 | $693,012 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,798 | $692,365 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 27,344 | $690,709 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 17,931 | $687,295 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 13,500 | $683,640 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 12,171 | $683,402 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 11,944 | $682,266 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 80,294 | $681,697 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 9,933 | $681,529 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 211 | $680,247 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 153,073 | $679,644 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 34,269 | $678,869 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,972 | $677,037 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 9,415 | $676,948 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,964 | $676,663 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,238 | $676,353 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 53,468 | $671,023 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 3,404 | $670,922 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 117,733 | $669,901 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 11,967 | $669,434 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 44,201 | $666,993 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,503 | $665,156 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 13,439 | $663,878 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,463 | $663,813 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 56,961 | $663,596 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,446 | $663,388 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 7,177 | $663,038 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,119 | $662,950 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 107,724 | $661,040 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 14,614 | $655,456 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 10,273 | $653,989 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,756 | $653,767 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 19,325 | $651,832 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 34,485 | $650,377 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,301 | $649,388 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 5,913 | $648,833 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 8,498 | $647,279 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 22,654 | $646,763 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 23,441 | $644,862 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,297 | $644,759 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,018 | $644,645 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 66,135 | $644,155 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,348 | $644,065 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 6,290 | $642,224 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 7,827 | $641,814 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,739 | $640,435 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,474 | $640,084 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 24,824 | $637,730 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 99,640 | $637,696 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 18,577 | $637,383 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 56,252 | $637,335 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 11,181 | $637,093 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,775 | $632,973 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 23,305 | $632,265 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 21,344 | $631,996 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,902 | $631,291 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 9,953 | $627,437 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,014 | $626,841 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,466 | $626,469 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6,677 | $625,680 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,706 | $625,626 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 9,291 | $623,694 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 10,648 | $621,955 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 51,909 | $619,793 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 39,360 | $619,528 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 10,241 | $618,774 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 10,855 | $617,650 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 17,762 | $615,809 | dollars as filed | |
| F N B CORP | 302520101 | COM | 43,465 | $612,854 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 42,343 | $612,280 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 19,099 | $611,735 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 69,535 | $610,517 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 16,923 | $609,898 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 55,403 | $608,878 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 26,733 | $607,106 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,005 | $606,710 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 8,006 | $605,268 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 25,000 | $601,750 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,860 | $599,806 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,262 | $598,686 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 49,784 | $597,906 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 48,372 | $596,910 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,716 | $595,441 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 12,225 | $592,913 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 33,396 | $591,434 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 29,174 | $591,357 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 14,086 | $591,189 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 20,245 | $587,515 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 9,422 | $587,373 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 85,114 | $586,435 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 19,025 | $584,437 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 16,946 | $581,237 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,639 | $580,920 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 20,108 | $579,705 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 289,726 | $579,452 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 15,171 | $579,229 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,411 | $578,825 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,991 | $578,615 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,861 | $577,027 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 107,716 | $576,281 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,908 | $573,158 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 27,955 | $573,078 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,567 | $572,903 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14,147 | $569,835 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 10,876 | $569,568 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 58,561 | $569,213 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 14,734 | $567,112 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,898 | $566,236 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 20,225 | $562,457 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 8,128 | $561,238 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,368 | $557,490 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,989 | $556,328 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 48,971 | $555,821 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 12,710 | $550,589 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 10,417 | $549,497 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 18,084 | $549,211 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,543 | $548,905 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 9,538 | $545,888 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,001 | $545,004 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,275 | $544,323 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,850 | $543,445 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 12,336 | $543,401 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 10,349 | $542,495 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 50,914 | $541,725 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,562 | $538,763 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 13,399 | $538,631 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 11,332 | $534,984 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,036 | $533,899 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 27,501 | $532,141 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 14,999 | $532,006 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 11,642 | $531,722 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,210 | $531,331 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 14,463 | $530,936 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 24,274 | $528,439 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 20,572 | $527,866 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,333 | $527,604 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,794 | $522,426 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 4,065 | $522,249 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,525 | $521,304 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,659 | $519,268 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 15,196 | $518,488 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,175 | $517,487 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 21,453 | $516,159 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,612 | $514,661 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 115,790 | $512,950 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 13,449 | $511,057 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 30,874 | $509,108 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 6,371 | $508,593 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 7,649 | $506,826 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 50,713 | $504,594 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 23,237 | $504,243 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 65,261 | $503,162 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,533 | $501,443 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,689 | $501,374 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 40,876 | $497,875 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 27,800 | $494,562 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,413 | $492,227 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 52,788 | $491,456 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,225 | $490,791 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,363 | $489,631 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,822 | $489,467 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 22,156 | $488,761 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 5,913 | $487,680 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,670 | $484,525 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 6,363 | $484,148 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 14,959 | $482,129 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,655 | $480,437 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,501 | $479,935 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,117 | $477,160 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 46,555 | $476,260 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 12,414 | $475,704 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 9,649 | $474,346 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 47,571 | $473,331 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 12,547 | $467,501 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,770 | $465,934 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 10,605 | $465,347 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,809 | $464,456 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 63,509 | $463,615 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,395 | $463,157 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 104,307 | $463,123 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 5,239 | $460,683 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,569 | $460,324 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 10,702 | $458,366 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,738 | $456,573 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,224 | $456,120 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,049 | $456,075 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,386 | $455,671 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 6,905 | $454,746 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 23,500 | $450,025 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 24,404 | $450,012 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 6,765 | $449,534 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 60,501 | $448,917 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,390 | $448,320 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,052 | $445,145 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,606 | $444,584 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,887 | $439,352 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 74,766 | $438,876 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 68,190 | $438,462 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 80,373 | $437,229 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,733 | $435,628 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 8,805 | $435,231 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 8,568 | $434,759 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 76,420 | $431,773 | dollars as filed | |
| RH | 74967X103 | COM | 1,233 | $429,404 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 16,561 | $424,952 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 40,260 | $423,535 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 97,882 | $421,871 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 81,618 | $419,516 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 13,057 | $419,114 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,332 | $418,154 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 12,690 | $417,885 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,270 | $415,784 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 79,625 | $414,846 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,867 | $412,721 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,402 | $411,261 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 28,716 | $409,490 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 4,305 | $406,545 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 13,010 | $406,443 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 226 | $405,727 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 19,150 | $405,406 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 33,805 | $404,308 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 13,060 | $403,815 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,887 | $401,565 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 36,595 | $400,716 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,351 | $398,277 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 6,424 | $397,788 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 39,149 | $396,188 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,584 | $396,085 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 9,204 | $395,680 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,750 | $394,012 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 5,572 | $392,938 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 17,558 | $390,499 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,675 | $389,986 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,596 | $389,759 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 14,850 | $389,372 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 10,682 | $389,242 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 8,250 | $389,153 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 14,970 | $388,472 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 6,700 | $388,322 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 7,885 | $386,763 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 8,307 | $381,058 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 12,095 | $380,993 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,505 | $379,371 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 120,446 | $378,200 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 23,896 | $377,318 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,844 | $376,295 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 11,469 | $376,069 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 15,760 | $375,088 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 4,347 | $374,495 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,405 | $374,469 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,401 | $374,177 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,751 | $373,594 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,000 | $373,380 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,619 | $371,904 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 17,337 | $369,798 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 84,582 | $365,394 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 13,514 | $365,293 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 7,533 | $365,277 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 9,553 | $364,447 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 16,124 | $364,080 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 44,520 | $363,728 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 23,015 | $363,177 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 12,461 | $360,360 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 97,407 | $353,587 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,151 | $352,602 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 21,780 | $350,446 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 14,349 | $348,681 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 3,190 | $346,670 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 16,006 | $346,530 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,473 | $345,619 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 20,225 | $344,634 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 18,195 | $344,431 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,052 | $342,437 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 14,148 | $341,965 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 21,291 | $341,294 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 18,699 | $340,505 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 27,440 | $339,707 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11,860 | $339,196 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8,604 | $337,888 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 118,620 | $336,881 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,239 | $336,168 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 6,047 | $333,986 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 38,165 | $330,891 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,632 | $330,830 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,870 | $330,738 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,241 | $329,091 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,986 | $328,828 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 32,970 | $328,711 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 17,970 | $328,492 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 65,167 | $328,442 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,554 | $326,968 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,712 | $326,903 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,142 | $324,192 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,500 | $322,467 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 27,949 | $321,134 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 47,292 | $319,222 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 13,088 | $319,212 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 12,155 | $319,195 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 972 | $319,005 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 34,800 | $317,376 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 10,063 | $315,375 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5,912 | $314,518 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,237 | $312,835 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 6,226 | $311,868 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 19,761 | $311,631 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,426 | $309,612 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 21,015 | $309,341 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 19,040 | $309,203 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 23,905 | $309,092 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 72,860 | $308,926 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 97,505 | $308,116 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 14,394 | $307,744 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 86,895 | $305,870 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 57,205 | $304,903 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 10,312 | $304,205 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 40,850 | $303,516 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 16,075 | $301,246 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 6,730 | $300,348 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 99,960 | $299,880 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,119 | $298,817 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,051 | $298,655 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 980 | $298,332 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,980 | $298,255 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,090 | $297,933 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 40,154 | $296,337 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 17,577 | $292,476 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 30,935 | $292,332 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,543 | $291,454 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 10,596 | $290,966 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 19,391 | $289,120 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 9,581 | $288,861 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 4,400 | $288,411 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 106,263 | $286,910 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 35,449 | $286,778 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 15,000 | $286,200 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 11,500 | $285,660 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 917 | $284,967 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,616 | $283,856 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,437 | $283,156 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 11,027 | $282,513 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 13,310 | $282,305 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 146,453 | $281,190 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 22,429 | $280,811 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 9,963 | $280,751 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,157 | $279,284 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 24,945 | $276,640 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 8,634 | $275,079 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 9,897 | $274,737 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,353 | $273,736 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,256 | $273,384 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 6,359 | $272,228 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 17,044 | $271,171 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 5,825 | $270,047 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 4,937 | $270,005 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 23,386 | $268,471 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,108 | $266,382 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 37,125 | $266,186 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 3,843 | $265,051 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 6,218 | $263,762 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6,172 | $261,894 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,208 | $261,866 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 7,204 | $261,865 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 5,662 | $261,319 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,219 | $261,280 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,513 | $261,073 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 7,710 | $260,367 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 39,089 | $259,942 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 2,000 | $259,800 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,231 | $258,796 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 36,227 | $258,661 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 7,429 | $257,790 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 11,924 | $257,677 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 3,860 | $254,612 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 29,016 | $253,890 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,480 | $253,498 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,188 | $253,297 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 6,512 | $252,925 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,738 | $252,334 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 10,684 | $252,242 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 107,200 | $251,920 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,056 | $251,737 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,972 | $251,545 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 9,650 | $251,201 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,194 | $250,424 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,719 | $246,540 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 30,112 | $245,716 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,660 | $244,967 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,983 | $244,655 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 15,855 | $243,850 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 35,978 | $242,852 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,833 | $242,610 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 44,755 | $242,572 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 5,509 | $242,341 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 3,484 | $242,312 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 4,894 | $240,883 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,543 | $240,499 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 4,499 | $239,977 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 36,336 | $239,818 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5,183 | $238,988 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 12,064 | $238,868 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 12,273 | $236,501 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,794 | $235,821 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,127 | $235,695 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,780 | $234,995 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,286 | $234,609 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 4,587 | $233,311 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 4,851 | $232,751 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,724 | $231,704 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 68,551 | $231,702 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 32,851 | $231,600 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,802 | $231,395 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,210 | $229,684 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 36,931 | $229,344 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 17,671 | $229,011 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 19,611 | $228,272 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,035 | $226,807 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 7,870 | $226,499 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,109 | $224,651 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 46,676 | $224,512 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,268 | $222,492 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,270 | $222,339 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 6,445 | $221,515 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,763 | $220,487 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 7,811 | $219,249 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,377 | $218,720 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 44,508 | $218,089 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,358 | $217,534 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 21,561 | $216,688 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,619 | $216,489 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,762 | $215,719 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 41,008 | $215,702 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 5,099 | $215,535 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,597 | $214,453 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 95,957 | $213,984 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,744 | $213,378 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 383 | $211,244 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 60,271 | $210,949 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 2,452 | $210,203 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 15,936 | $210,036 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 7,297 | $208,391 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 5,795 | $208,098 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 9,375 | $207,282 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 31,315 | $206,992 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,813 | $206,071 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 9,915 | $205,637 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,007 | $204,471 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 76,130 | $204,028 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 8,201 | $203,467 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 4,928 | $203,428 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 34,003 | $202,658 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 11,110 | $200,091 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 10,474 | $196,597 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,045 | $193,564 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 17,667 | $192,394 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 14,899 | $191,899 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,300 | $189,314 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 58,742 | $189,149 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 46,815 | $188,664 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 23,365 | $188,088 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 16,887 | $187,450 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 21,210 | $185,163 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 70,742 | $183,221 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13,090 | $181,827 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 20,188 | $173,213 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 14,044 | $172,601 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 16,389 | $171,429 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 41,175 | $167,582 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 13,510 | $165,362 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 14,189 | $163,180 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 14,185 | $161,283 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 64,916 | $160,991 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,554 | $160,526 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 10,600 | $159,848 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 14,030 | $159,241 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 23,336 | $156,818 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 13,787 | $154,966 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 42,000 | $150,837 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 13,400 | $148,472 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 32,300 | $146,965 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,075 | $144,073 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 12,702 | $142,008 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-24-000071 | this filing | 2024-05-14 | acceptance time not in the bulk data set |