13F-HR filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 2,705 holding rows worth $70,978,680,427.
- Accession
- 0001137774-24-000259
- Filer
- CIK 1137774
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 5,636 entries on the cover page, a total value of $70,978,680,427 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,978,680,427 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 |
|---|---|---|---|---|---|---|
| U HAUL HOLDING COMPANY | 023586100 | COM | 10,187 | $789,289 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 26,224 | $789,080 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 173,375 | $788,856 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,966 | $788,651 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,170 | $786,908 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 35,334 | $786,899 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,670 | $786,376 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 33,135 | $785,962 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,818 | $783,131 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 12,003 | $779,973 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 71,973 | $779,468 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 9,736 | $778,953 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4,366 | $778,196 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 15,664 | $777,874 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 52,951 | $777,849 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6,745 | $776,946 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 35,649 | $776,079 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,529 | $774,842 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 23,712 | $772,063 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 161,966 | $770,958 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,282 | $770,702 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,878 | $769,715 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 21,308 | $767,072 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 124,000 | $766,320 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,006 | $766,136 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 7,041 | $765,424 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 17,701 | $762,197 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 25,132 | $757,718 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 48,784 | $757,610 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,612 | $757,545 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 8,562 | $757,245 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 15,692 | $755,410 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 111,570 | $753,098 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 13,500 | $752,760 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 23,531 | $751,580 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 14,739 | $750,381 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 14,913 | $744,393 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 12,880 | $744,335 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 23,305 | $743,196 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 16,923 | $742,074 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 95,366 | $741,947 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,956 | $741,876 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 59,903 | $739,802 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 38,290 | $737,083 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,151 | $736,069 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 127,965 | $735,799 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 31,714 | $735,765 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 17,113 | $735,670 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 232,100 | $733,436 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,252 | $730,711 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,184 | $730,622 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 18,847 | $727,129 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,664 | $726,797 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 28,556 | $725,322 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 15,557 | $723,727 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 25,093 | $723,682 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 17,353 | $723,273 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5,460 | $723,176 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 11,135 | $722,224 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 15,788 | $721,529 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 27,506 | $718,176 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 20,258 | $717,133 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 527,005 | $716,727 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 13,305 | $709,955 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 15,319 | $709,893 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 43,815 | $709,803 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,961 | $708,702 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,562 | $705,543 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 42,640 | $704,839 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 10,091 | $704,352 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 5,408 | $702,283 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 28,571 | $701,419 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 20,109 | $699,794 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 21,948 | $697,727 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,423 | $695,118 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 97,473 | $693,033 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 3,339 | $692,062 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 23,497 | $688,228 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,017 | $685,788 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 72,705 | $685,608 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 18,325 | $685,355 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 76,834 | $684,591 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 72,657 | $682,249 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 385,250 | $678,040 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,653 | $675,475 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 47,724 | $673,386 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 54,230 | $669,741 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 22,562 | $666,710 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 8,590 | $665,124 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 9,617 | $664,134 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 46,398 | $662,563 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 211 | $661,907 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,795 | $661,456 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 14,380 | $660,473 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,173 | $660,441 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,184 | $659,696 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 13,010 | $658,310 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 388 | $658,295 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,747 | $656,494 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,884 | $654,654 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 21,520 | $652,712 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 26,678 | $652,277 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 9,229 | $651,641 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 36,460 | $649,353 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,801 | $646,016 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 99,091 | $645,082 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 20,677 | $642,848 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 10,221 | $640,550 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 10,129 | $635,119 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 13,146 | $632,586 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 12,996 | $632,255 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 27,494 | $630,437 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 12,867 | $629,711 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 10,499 | $628,680 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 21,068 | $628,037 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,906 | $627,866 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,432 | $623,643 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 10,706 | $623,601 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 13,610 | $622,657 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 46,018 | $622,624 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 24,648 | $622,362 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 150,788 | $621,247 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 16,495 | $618,233 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 18,372 | $614,176 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 43,925 | $614,072 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 90,320 | $613,273 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 8,665 | $612,358 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 25,333 | $611,792 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 26,402 | $611,719 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 17,246 | $610,859 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,257 | $610,180 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 109,782 | $608,192 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,388 | $603,555 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 13,620 | $602,821 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8,085 | $601,039 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 214,495 | $600,586 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 94,495 | $598,153 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,032 | $597,421 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,464 | $597,405 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 6,223 | $594,359 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 17,906 | $591,257 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 17,364 | $591,070 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 63,116 | $590,770 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 7,042 | $590,231 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 52,452 | $587,987 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 16,634 | $583,680 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,910 | $583,379 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 14,195 | $582,421 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 26,305 | $582,130 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 18,136 | $580,724 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,452 | $580,127 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,621 | $579,484 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 32,241 | $578,398 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,889 | $570,663 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 9,359 | $568,278 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 17,530 | $565,703 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 17,953 | $561,929 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,471 | $561,555 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,189 | $561,376 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 59,665 | $558,464 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 80,640 | $558,029 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 8,898 | $557,549 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 18,756 | $556,861 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,362 | $556,109 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,370 | $555,916 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 11,024 | $555,240 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 70,613 | $555,018 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,932 | $554,791 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 14,044 | $552,912 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 44,959 | $552,097 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 9,891 | $551,424 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 27,323 | $550,012 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 15,494 | $549,262 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 192,542 | $548,745 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 39,669 | $548,226 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 51,762 | $546,607 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 135,596 | $546,452 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 19,315 | $546,421 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 13,302 | $544,836 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,991 | $544,169 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,450 | $543,659 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 36,801 | $540,239 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,543 | $539,196 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,374 | $538,958 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,463 | $537,853 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 64,302 | $537,565 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 23,855 | $537,215 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 10,110 | $535,710 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,494 | $534,017 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 27,513 | $532,653 | dollars as filed | |
| V2X INC | 92242T101 | COM | 9,521 | $531,843 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 5,870 | $531,264 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,363 | $529,670 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,331 | $527,588 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,464 | $526,528 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,908 | $525,818 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 12,484 | $523,829 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 11,059 | $523,768 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,677 | $523,143 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,497 | $522,990 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 5,196 | $521,089 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 109,616 | $517,388 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 902 | $513,571 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,828 | $511,744 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 48,769 | $511,587 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 19,682 | $510,748 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 11,713 | $508,814 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,860 | $508,489 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,734 | $507,664 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 13,296 | $507,233 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 36,617 | $507,146 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 12,937 | $507,131 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,859 | $506,998 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,546 | $504,465 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 17,129 | $503,756 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,181 | $502,328 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 8,050 | $501,757 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 31,659 | $501,162 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 7,889 | $500,399 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 12,359 | $500,292 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,793 | $499,698 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 145,377 | $495,736 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,730 | $495,307 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,490 | $495,085 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 11,142 | $494,705 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 13,656 | $493,546 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 15,898 | $492,361 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 73,778 | $490,626 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,594 | $489,679 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 19,971 | $486,893 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,961 | $484,164 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 5,982 | $483,151 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 19,598 | $482,106 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 26,433 | $480,030 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 14,879 | $478,509 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 8,458 | $477,877 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,116 | $477,475 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,744 | $477,422 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 85,114 | $476,638 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,032 | $476,024 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 21,887 | $475,605 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,076 | $474,746 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 15,292 | $472,662 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 7,709 | $470,249 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 80,425 | $469,682 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 10,846 | $467,564 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 64,935 | $466,233 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 22,822 | $465,569 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 14,766 | $463,062 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 57,240 | $461,354 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 41,032 | $460,379 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 20,373 | $459,819 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 6,532 | $459,652 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 10,768 | $459,264 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 30,600 | $456,246 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 12,931 | $453,995 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,810 | $447,835 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,491 | $446,247 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,783 | $444,925 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 63,705 | $444,024 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,483 | $443,255 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 55,095 | $442,964 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 9,324 | $440,743 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 15,800 | $436,396 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,691 | $435,464 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,241 | $435,449 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 33,930 | $433,292 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 39,087 | $431,912 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 35,485 | $431,142 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 4,529 | $430,979 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,770 | $430,254 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 34,249 | $429,140 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 241,925 | $428,207 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,711 | $427,429 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,740 | $427,194 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 129,205 | $426,377 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,419 | $425,500 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,554 | $424,569 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 17,060 | $424,112 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 45,658 | $421,880 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 23,996 | $421,121 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 7,735 | $421,019 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 121,410 | $420,079 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 42,116 | $417,370 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,590 | $415,709 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 15,659 | $414,807 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 7,957 | $413,512 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 24,015 | $413,298 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 24,695 | $412,160 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 17,000 | $412,080 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 24,850 | $411,516 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 35,715 | $411,080 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 31,845 | $409,845 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 131,285 | $409,608 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 17,670 | $409,589 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 69,160 | $409,427 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 8,164 | $409,425 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 46,791 | $406,614 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 24,107 | $405,238 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 13,745 | $405,203 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 13,875 | $403,203 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 30,625 | $402,719 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,834 | $402,368 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,320 | $399,767 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 19,023 | $399,483 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 177,072 | $396,641 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 11,583 | $395,791 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 16,918 | $395,215 | dollars as filed | |
| RH | 74967X103 | COM | 1,178 | $393,959 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 28,288 | $393,201 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 5,941 | $392,295 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,932 | $391,891 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,159 | $390,755 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 7,910 | $388,784 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 6,345 | $388,603 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 9,948 | $388,270 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 23,078 | $384,710 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 82,882 | $384,572 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 4,765 | $383,512 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 5,952 | $382,077 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,742 | $381,199 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,380 | $380,923 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 24,300 | $378,837 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 15,047 | $378,570 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 76,730 | $378,279 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,923 | $378,185 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 34,038 | $377,818 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,054 | $376,646 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,499 | $375,160 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 98,246 | $373,335 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 9,902 | $372,315 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,603 | $371,643 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,975 | $371,092 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 36,215 | $368,671 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 9,403 | $368,131 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,802 | $367,234 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 12,480 | $367,026 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 22,950 | $366,741 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 10,049 | $366,487 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 8,004 | $365,883 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,131 | $364,273 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 50,370 | $363,671 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 26,096 | $362,212 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 74,815 | $362,105 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,754 | $361,785 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,692 | $360,759 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 36,488 | $360,501 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,614 | $360,221 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 15,270 | $359,609 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 11,531 | $359,538 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 17,933 | $359,189 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 8,832 | $357,873 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 11,498 | $357,575 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 14,712 | $355,452 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 919 | $352,611 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 123,220 | $352,409 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,266 | $352,226 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 13,789 | $351,068 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 12,256 | $346,600 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,355 | $346,557 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 14,089 | $345,181 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,355 | $344,567 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 18,985 | $343,818 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 14,393 | $340,393 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 170,176 | $340,352 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,213 | $339,344 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 31,986 | $334,249 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 47,922 | $333,537 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 21,048 | $332,769 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,742 | $330,363 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,276 | $325,635 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,873 | $324,500 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,222 | $323,025 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,652 | $320,236 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,000 | $319,800 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,713 | $319,549 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 944 | $319,227 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 56,980 | $318,518 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 33,872 | $318,058 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 59,115 | $318,039 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 52,030 | $317,903 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 24,900 | $317,724 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,885 | $317,615 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 72,294 | $315,925 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,539 | $314,062 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 20,161 | $312,697 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 968 | $311,299 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,537 | $311,254 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 7,972 | $310,191 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,843 | $308,737 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 4,413 | $306,055 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 45,771 | $305,750 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 6,845 | $305,698 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 27,134 | $304,715 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,252 | $303,649 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,473 | $302,794 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,403 | $300,664 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 45,061 | $300,557 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 12,899 | $300,547 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 6,027 | $300,145 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,637 | $299,944 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 7,341 | $299,072 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 48,354 | $298,828 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 21,379 | $297,809 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,373 | $291,379 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 50,730 | $291,190 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 2,000 | $286,520 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 9,283 | $285,916 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,003 | $283,901 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 105,144 | $283,889 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 11,861 | $283,715 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 522 | $282,966 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 27,440 | $280,162 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,082 | $279,806 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 12,010 | $276,470 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,479 | $275,519 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,011 | $275,350 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,117 | $274,087 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 6,073 | $273,953 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 9,922 | $273,649 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,176 | $273,294 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 5,466 | $273,136 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 14,080 | $272,307 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 6,911 | $272,305 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 115,670 | $271,825 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 22,175 | $271,422 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 13,735 | $271,404 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 5,727 | $271,116 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,370 | $270,054 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 3,861 | $268,726 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 27,486 | $268,266 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 6,227 | $268,072 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2,605 | $266,492 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 36,900 | $265,311 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,300 | $265,136 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 6,445 | $263,472 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4,985 | $263,009 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,183 | $260,564 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 3,120 | $260,551 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,531 | $259,760 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 131,872 | $258,469 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,621 | $257,521 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 13,234 | $256,342 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 100,485 | $256,237 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 14,355 | $255,806 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 8,445 | $255,720 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,705 | $253,721 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 3,154 | $252,698 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,454 | $250,102 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,859 | $250,082 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,343 | $249,962 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 4,553 | $249,624 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,017 | $248,121 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 8,143 | $247,695 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4,768 | $247,096 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,713 | $246,770 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,638 | $246,486 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 23,762 | $245,224 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 7,190 | $245,035 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 9,360 | $244,764 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,115 | $244,661 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,533 | $244,460 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,700 | $242,649 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,768 | $240,611 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 9,612 | $239,620 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,703 | $239,486 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 14,550 | $238,475 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 9,230 | $236,934 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 9,468 | $236,798 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,424 | $236,016 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 12,092 | $235,066 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,411 | $230,613 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 4,959 | $230,246 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,416 | $229,863 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 9,452 | $228,742 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,206 | $228,588 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,724 | $226,630 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 11,109 | $225,846 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,842 | $225,776 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 26,542 | $223,483 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 4,259 | $223,129 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,968 | $222,922 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,371 | $222,822 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,914 | $222,700 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,717 | $222,577 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 5,920 | $222,178 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 19,720 | $222,047 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,942 | $221,172 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,445 | $221,004 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,950 | $220,745 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 845 | $219,723 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,364 | $219,484 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 5,451 | $217,452 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 6,693 | $216,639 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,656 | $216,391 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 17,030 | $216,281 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 831 | $216,009 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 4,739 | $215,956 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 24,755 | $214,626 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,405 | $213,458 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-24-000259 | this filing | 2024-11-14 | acceptance time not in the bulk data set |