13F-HR filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 2,682 holding rows worth $66,606,645,637.
- Accession
- 0001137774-24-000161
- Filer
- CIK 1137774
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 5,595 entries on the cover page, a total value of $66,606,645,637 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,606,645,637 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 19,467 | $733,307 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 56,210 | $729,610 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 13,107 | $727,428 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 32,739 | $725,158 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 34,589 | $724,640 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 13,116 | $722,694 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 24,331 | $721,657 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 20,550 | $721,511 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 14,571 | $720,264 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 13,500 | $716,850 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,882 | $710,437 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 57,269 | $708,418 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 33,611 | $707,512 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,537 | $707,238 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 37,951 | $705,889 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 104,857 | $705,688 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 7,524 | $703,149 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 17,488 | $702,147 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 13,107 | $701,995 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 31,536 | $699,153 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 52,468 | $698,349 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 43,945 | $698,286 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,339 | $697,153 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 12,185 | $697,131 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 7,509 | $692,105 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 21,729 | $686,202 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 14,270 | $684,979 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 15,664 | $683,890 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 24,505 | $683,444 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 15,348 | $681,916 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 72,657 | $680,796 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,454 | $680,119 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,682 | $679,118 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 14,485 | $679,057 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 6,787 | $678,528 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 33,335 | $678,367 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,586 | $678,184 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,809 | $675,589 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 10,280 | $674,751 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 55,123 | $673,603 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 17,503 | $672,296 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 13,702 | $670,576 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 124,740 | $667,359 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 211 | $666,916 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,869 | $666,518 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 84,805 | $658,935 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,114 | $658,146 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,305 | $657,413 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,968 | $656,026 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 10,222 | $655,612 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 15,961 | $654,413 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,341 | $653,156 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 13,330 | $651,837 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 21,690 | $651,351 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,719 | $650,703 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 13,004 | $649,174 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,381 | $648,849 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 14,135 | $647,948 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,444 | $644,317 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 9,470 | $643,983 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 95,303 | $641,390 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 21,364 | $640,920 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 20,697 | $640,779 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 19,700 | $637,703 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 104,202 | $635,633 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 35,784 | $635,165 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 27,695 | $633,385 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,337 | $632,824 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,528 | $631,977 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,503 | $631,923 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 22,017 | $629,907 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 51,009 | $628,941 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 29,573 | $627,539 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 27,889 | $626,666 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 16,949 | $625,079 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 64,935 | $624,675 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 12,605 | $620,169 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 8,493 | $617,841 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 10,738 | $617,113 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,849 | $616,248 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 6,242 | $612,215 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,892 | $610,307 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,615 | $609,381 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,419 | $609,203 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 3,188 | $609,052 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 13,132 | $604,991 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,912 | $604,169 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,127 | $602,880 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 16,639 | $602,332 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 51,369 | $601,017 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 12,277 | $598,742 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 27,206 | $597,988 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,405 | $595,032 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,592 | $592,768 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 101,495 | $592,731 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 115,365 | $591,822 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 45,725 | $591,224 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 49,784 | $590,936 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 17,553 | $590,822 | dollars as filed | |
| F N B CORP | 302520101 | COM | 42,910 | $587,009 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,878 | $584,997 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 34,038 | $583,415 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 9,697 | $582,605 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 35,811 | $581,929 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 18,461 | $578,937 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,705 | $576,665 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 62,730 | $576,489 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 103,082 | $575,198 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 40,995 | $574,750 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 71,410 | $572,709 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,454 | $571,970 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,958 | $570,518 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,096 | $567,647 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 90,795 | $567,469 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,077 | $565,931 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 9,723 | $565,198 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 10,509 | $563,493 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,226 | $563,209 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,117 | $562,107 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,858 | $561,459 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 8,604 | $558,474 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,234 | $558,410 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,670 | $557,478 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 27,323 | $557,389 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 18,850 | $556,818 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 177,072 | $556,006 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 21,084 | $555,985 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 17,522 | $555,804 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,648 | $554,464 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 62,111 | $554,030 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,949 | $553,416 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 10,011 | $552,707 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,082 | $552,461 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 52,752 | $552,313 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,519 | $551,199 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 21,572 | $550,289 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,848 | $549,309 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14,715 | $549,170 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,410 | $548,370 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 69,601 | $547,760 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 18,546 | $546,922 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 40,869 | $546,827 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,713 | $545,773 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 162,353 | $545,506 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 22,059 | $544,637 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,317 | $544,201 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,430 | $543,163 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 32,624 | $542,537 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,763 | $541,910 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 6,689 | $541,901 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 27,203 | $541,064 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 231,896 | $540,318 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 8,914 | $538,406 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 17,598 | $537,971 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 12,348 | $537,871 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 14,377 | $534,968 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 21,593 | $533,563 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 13,610 | $532,695 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 8,191 | $531,978 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,410 | $531,334 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 23,739 | $531,279 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,687 | $531,110 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 47,922 | $529,059 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 27,653 | $527,343 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,644 | $525,763 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,263 | $525,562 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 38,906 | $522,119 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,712 | $521,001 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 18,654 | $516,716 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 146,349 | $516,612 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 13,224 | $509,139 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 28,380 | $508,286 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 26,283 | $506,999 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 13,734 | $504,999 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,916 | $504,799 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 11,260 | $504,260 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,851 | $502,772 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,625 | $502,231 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 17,679 | $501,018 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,823 | $500,067 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,567 | $499,087 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,068 | $497,438 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 22,408 | $496,337 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,167 | $495,838 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 19,727 | $495,740 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 14,144 | $495,606 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,445 | $495,484 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,555 | $491,850 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 45,535 | $491,777 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,833 | $491,228 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,605 | $489,086 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 172,621 | $488,518 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 5,787 | $488,499 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 20,193 | $487,864 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,649 | $487,275 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 12,843 | $486,747 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,459 | $485,930 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 85,114 | $485,150 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,446 | $482,156 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 6,605 | $482,062 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 103,008 | $481,048 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 264 | $480,006 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,638 | $479,644 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,881 | $479,614 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 16,600 | $479,245 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,563 | $478,567 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 22,915 | $478,007 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11,495 | $477,146 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 16,870 | $475,734 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 18,325 | $474,984 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 14,150 | $474,591 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,754 | $474,344 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12,377 | $472,183 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 5,408 | $469,252 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 104,307 | $468,338 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,050 | $466,772 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 40,756 | $465,428 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,742 | $464,055 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 8,070 | $463,218 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 29,441 | $460,163 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,782 | $458,073 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 6,118 | $457,274 | dollars as filed | |
| V2X INC | 92242T101 | COM | 9,531 | $457,107 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,206 | $456,710 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 7,147 | $456,028 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 148,423 | $455,659 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 51,419 | $455,058 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 11,216 | $453,463 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 19,925 | $452,298 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 13,002 | $451,963 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 15,959 | $451,799 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 127,046 | $451,013 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 385,250 | $450,743 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 55,095 | $450,677 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,574 | $450,547 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 11,264 | $445,715 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 9,688 | $443,109 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 22,537 | $442,176 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,730 | $438,722 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 66,347 | $438,553 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,812 | $436,675 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,470 | $433,186 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,319 | $432,046 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,930 | $431,597 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 13,715 | $427,771 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,519 | $424,573 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,811 | $422,115 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,355 | $419,802 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 9,297 | $419,408 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 43,805 | $419,214 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 17,000 | $417,010 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 108,016 | $415,862 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 8,677 | $415,824 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,535 | $415,046 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,280 | $414,248 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 8,613 | $413,166 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,703 | $408,900 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,271 | $408,712 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,291 | $405,478 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,753 | $404,708 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 10,499 | $404,212 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 24,234 | $403,259 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 38,810 | $400,908 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,770 | $399,965 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,275 | $399,553 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 79,625 | $396,533 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 67,725 | $395,512 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 18,389 | $394,069 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 10,387 | $390,863 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,698 | $390,782 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 37,435 | $390,073 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 45,571 | $389,176 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,258 | $386,112 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 42,820 | $385,380 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,598 | $384,936 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 8,830 | $384,811 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 15,851 | $384,070 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 29,899 | $382,707 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 22,755 | $381,601 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 44,465 | $381,510 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 12,581 | $380,072 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,782 | $378,919 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,164 | $378,798 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 14,570 | $378,529 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 5,769 | $378,353 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 6,374 | $378,168 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 76,990 | $377,251 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,806 | $376,858 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 14,896 | $376,720 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 18,277 | $376,324 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 244,073 | $375,872 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,322 | $370,372 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 7,031 | $369,078 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,202 | $368,137 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 69,765 | $367,662 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 14,507 | $367,463 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 43,160 | $367,292 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 18,345 | $367,083 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,608 | $365,161 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 82,882 | $364,681 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 8,720 | $358,305 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 7,947 | $354,835 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,677 | $350,943 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,645 | $347,321 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,150 | $346,895 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 32,241 | $345,304 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,758 | $344,968 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 10,519 | $343,657 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5,812 | $343,637 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 17,368 | $342,671 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,121 | $339,573 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 8,416 | $338,423 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 21,087 | $337,184 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 120,420 | $337,176 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 13,397 | $335,331 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 27,440 | $334,768 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 33,341 | $334,076 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 19,513 | $333,867 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 5,333 | $333,856 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 121,811 | $332,545 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,776 | $331,563 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 8,938 | $331,527 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 3,190 | $330,875 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 5,312 | $330,008 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,385 | $329,615 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 8,485 | $329,218 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,863 | $326,420 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 9,183 | $326,266 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 12,527 | $325,576 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,044 | $325,519 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 18,350 | $323,694 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 99,979 | $321,932 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 10,991 | $321,814 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 5,237 | $319,955 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 50,730 | $318,077 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 16,580 | $317,341 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,937 | $313,403 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 22,592 | $311,318 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,307 | $309,354 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,900 | $309,299 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,583 | $309,085 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 36,340 | $308,890 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 105,310 | $308,558 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,570 | $307,309 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 64,354 | $306,969 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 17,318 | $304,621 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,177 | $304,461 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 4,801 | $304,184 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,250 | $304,028 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,168 | $303,418 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 10,227 | $303,230 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 36,858 | $302,604 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 61,815 | $301,657 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 18,915 | $301,505 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 9,404 | $300,364 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5,773 | $299,908 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,019 | $299,470 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 976 | $298,363 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 10,080 | $298,069 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 5,699 | $295,998 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 13,450 | $295,631 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 12,622 | $295,355 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 7,625 | $295,081 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,363 | $293,401 | dollars as filed | |
| RH | 74967X103 | COM | 1,200 | $293,328 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,570 | $293,093 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,961 | $291,173 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 12,574 | $291,081 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 9,457 | $289,869 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,098 | $288,395 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,405 | $287,894 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 10,269 | $287,747 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 6,515 | $286,410 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 23,740 | $286,304 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,219 | $285,837 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,224 | $285,230 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 95,960 | $284,042 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 18,479 | $284,023 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 6,163 | $283,952 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,810 | $283,753 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,799 | $282,995 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,140 | $280,594 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,221 | $279,713 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 11,558 | $279,484 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 33,924 | $278,855 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 12,336 | $278,420 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 45,866 | $277,489 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5,002 | $274,210 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,425 | $272,731 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,243 | $272,545 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 24,255 | $271,171 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 61,430 | $270,906 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 13,552 | $270,092 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 4,016 | $269,996 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 40,154 | $267,827 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,034 | $266,945 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 49,860 | $266,751 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,271 | $265,926 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 13,714 | $264,398 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 30,179 | $264,368 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 6,860 | $263,973 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 20,604 | $263,113 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,265 | $262,647 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 5,085 | $261,878 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 44,150 | $260,927 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 34,485 | $258,638 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 8,390 | $256,830 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 23,570 | $255,970 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,069 | $255,930 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,240 | $255,665 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,441 | $254,979 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 27,362 | $254,193 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,020 | $251,597 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 16,361 | $251,305 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 24,945 | $249,949 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 2,934 | $249,365 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 5,673 | $249,250 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 6,524 | $249,082 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,724 | $248,078 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 5,738 | $248,066 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 28,918 | $247,827 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 2,878 | $247,423 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 15,490 | $247,066 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 5,459 | $246,747 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,971 | $243,871 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,781 | $242,837 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,246 | $241,760 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 6,944 | $239,848 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 63,359 | $239,496 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 10,508 | $239,163 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 19,835 | $237,822 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 2,000 | $237,660 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 12,380 | $236,706 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 36,227 | $236,562 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 8,452 | $236,486 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 5,405 | $235,820 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,438 | $235,286 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 6,516 | $234,902 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,555 | $233,508 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,533 | $232,529 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,880 | $231,840 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 4,617 | $230,985 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,191 | $230,727 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,915 | $230,520 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 85,819 | $229,995 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,188 | $229,019 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 21,891 | $227,447 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 14,655 | $227,006 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 6,445 | $226,864 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 19,550 | $225,415 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 11,910 | $224,027 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 27,869 | $223,790 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 68,551 | $223,476 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 8,152 | $222,470 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 135,489 | $222,202 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 3,425 | $220,690 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 9,656 | $219,859 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 45,326 | $219,831 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,787 | $218,805 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,033 | $216,598 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,444 | $216,180 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,327 | $215,806 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,960 | $215,068 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 12,435 | $215,001 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,615 | $213,666 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,600 | $212,707 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 5,992 | $212,536 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 63,215 | $211,770 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 3,580 | $211,535 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,839 | $210,876 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,146 | $210,537 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 144,957 | $210,188 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,484 | $209,582 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 11,473 | $209,382 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,233 | $204,656 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 4,171 | $202,311 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,300 | $201,772 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 13,680 | $200,002 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 10,850 | $198,998 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,117 | $197,022 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 23,425 | $196,770 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 39,340 | $192,766 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 21,226 | $192,074 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 34,613 | $189,679 | dollars as filed | |
| GERON CORP | 374163103 | COM | 44,352 | $188,052 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 79,108 | $185,904 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 32,650 | $185,779 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 26,990 | $184,341 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 14,775 | $180,846 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 18,404 | $179,991 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 13,715 | $178,981 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 29,760 | $178,858 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 64,560 | $178,831 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 19,500 | $178,230 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 20,188 | $175,636 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 61,460 | $175,161 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,716 | $173,809 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 13,749 | $172,687 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 12,593 | $172,524 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 30,421 | $170,966 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-24-000161 | this filing | 2024-08-13 | acceptance time not in the bulk data set |