13F-HR filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 2,281 holding rows worth $72,947,906,737.
- Accession
- 0001137774-25-000025
- Filer
- CIK 1137774
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 3,673 entries on the cover page, a total value of $72,947,906,737 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,947,906,737 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
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 |
|---|---|---|---|---|---|---|
| FMC CORP COM NEW | 302491303 | Stock | 75,369 | $3,663,687 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 119,023 | $3,639,723 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 525,010 | $3,633,069 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 170,145 | $3,614,869 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 119,879 | $3,568,798 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 16,124 | $3,556,632 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 227,285 | $3,522,918 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 348,155 | $3,516,366 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 83,077 | $3,513,326 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 63,611 | $3,510,691 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 68,134 | $3,498,000 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 144,839 | $3,497,862 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 16,301 | $3,497,380 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 87,408 | $3,494,394 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 41,824 | $3,485,612 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,147,455 | $3,476,789 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 36,278 | $3,473,981 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 324,664 | $3,473,905 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 42,992 | $3,466,875 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 142,029 | $3,465,508 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 18,451 | $3,450,152 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 104,922 | $3,447,737 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 34,909 | $3,447,264 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 36,620 | $3,440,815 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 124,664 | $3,429,507 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 145,510 | $3,428,216 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 53,658 | $3,426,600 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 93,112 | $3,418,142 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 143,351 | $3,417,488 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 42,508 | $3,416,793 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 43,030 | $3,416,582 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 82,460 | $3,415,493 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 100,684 | $3,408,153 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 209,131 | $3,404,653 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 180,122 | $3,404,306 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 276,787 | $3,401,712 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 64,810 | $3,398,568 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 219,222 | $3,393,557 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 60,188 | $3,390,992 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 314,486 | $3,370,699 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 98,500 | $3,370,670 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 125,854 | $3,369,112 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 400,520 | $3,364,368 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 349,570 | $3,362,863 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 56,650 | $3,362,178 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 141,367 | $3,351,812 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 372,414 | $3,351,726 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 289,739 | $3,343,588 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12,523 | $3,326,303 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 70,753 | $3,321,853 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 45,972 | $3,321,017 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 127,922 | $3,319,576 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 224,576 | $3,316,988 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 42,967 | $3,308,459 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 87,708 | $3,306,592 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 360,002 | $3,301,218 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 42,439 | $3,298,359 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 61,191 | $3,295,748 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 545,550 | $3,273,300 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 53,684 | $3,263,987 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 99,433 | $3,262,397 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 876,685 | $3,261,268 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 114,402 | $3,254,737 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 121,183 | $3,251,340 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 589,789 | $3,243,840 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 88,512 | $3,234,228 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 591,505 | $3,223,702 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 53,028 | $3,221,981 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 74,807 | $3,220,441 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 25,641 | $3,198,202 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 63,440 | $3,195,473 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 154,580 | $3,192,077 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 40,862 | $3,190,505 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 40,780 | $3,183,695 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 59,831 | $3,178,821 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 73,327 | $3,169,926 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 119,735 | $3,169,385 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 57,911 | $3,168,311 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 32,490 | $3,158,353 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 73,798 | $3,148,961 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 175,833 | $3,138,619 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 218,267 | $3,136,497 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 40,381 | $3,133,162 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 150,255 | $3,122,299 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 908,500 | $3,107,070 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 29,077 | $3,101,934 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 41,777 | $3,085,231 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 61,611 | $3,059,602 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 142,220 | $3,057,730 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 181,543 | $3,039,030 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 133,439 | $3,034,403 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 28,192 | $3,032,332 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 25,700 | $3,019,750 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 25,369 | $3,019,672 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 120,663 | $3,006,922 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 409,015 | $3,006,260 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 124,158 | $3,004,624 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 133,240 | $3,000,565 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 15,306 | $3,000,282 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 42,890 | $2,996,724 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 32,399 | $2,988,485 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 360,852 | $2,966,203 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 25,815 | $2,960,722 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 68,728 | $2,958,740 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 26,199 | $2,956,819 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 107,126 | $2,954,535 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 44,185 | $2,950,232 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 37,285 | $2,949,616 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 27,524 | $2,940,114 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 27,965 | $2,936,760 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 363,605 | $2,923,384 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 22,989 | $2,918,913 | dollars as filed | |
| VWO | 922042858 | SHS | 66,239 | $2,917,166 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 269,352 | $2,917,082 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 202,575 | $2,915,054 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 85,445 | $2,911,111 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 187,454 | $2,905,474 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 230,603 | $2,903,292 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 65,151 | $2,902,477 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 29,780 | $2,900,572 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 481,965 | $2,889,380 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 53,145 | $2,882,585 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 70,555 | $2,877,938 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 67,999 | $2,877,718 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 240,228 | $2,873,127 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 233,943 | $2,851,765 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 23,411 | $2,843,828 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 369,840 | $2,840,371 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 12,068 | $2,838,032 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 123,573 | $2,829,822 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 31,047 | $2,819,068 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 193,017 | $2,810,328 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 104,009 | $2,808,243 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 165,751 | $2,801,192 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 202,224 | $2,798,780 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 46,567 | $2,797,745 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 164,962 | $2,792,807 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 59,033 | $2,791,671 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 182,708 | $2,780,816 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 38,500 | $2,778,930 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N809 | S&P 500 BUFFER | 101,746 | $2,772,375 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 97,975 | $2,764,855 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N767 | S&P 500 BUFFER | 103,112 | $2,764,391 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 29,058 | $2,762,544 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N601 | S&P 500 BUFFER | 100,132 | $2,754,111 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N858 | S&P 500 BUFFER | 102,875 | $2,752,626 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 204,590 | $2,749,690 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N874 | S&P 500 BUFFER | 100,384 | $2,744,057 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N817 | S&P 500 BUFFER | 102,260 | $2,743,472 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N833 | S&P 500 BUFFER | 102,366 | $2,743,317 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 206,236 | $2,740,876 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 34,056 | $2,740,827 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N403 | S&P 500 BUFFER | 98,618 | $2,732,705 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N205 | S&P 500 BUFFER | 97,618 | $2,732,328 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 206,719 | $2,726,624 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N775 | S&P 500 BUFFER | 102,863 | $2,723,504 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N783 | S&P 500 BUFFER | 102,508 | $2,721,382 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 28,607 | $2,720,812 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 78,990 | $2,719,626 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 86,729 | $2,718,954 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 14,143 | $2,718,567 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 24,337 | $2,710,899 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N759 | S&P 500 BUFFER | 102,748 | $2,706,680 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 99,984 | $2,705,567 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 18,370 | $2,683,122 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,708 | $2,679,259 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 111,870 | $2,669,218 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 179,715 | $2,666,971 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 229,390 | $2,649,455 | dollars as filed | |
| WAFD INC | 938824109 | COM | 82,044 | $2,645,099 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 88,549 | $2,644,073 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 84,923 | $2,630,915 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 33,637 | $2,630,128 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 50,004 | $2,624,210 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 30,955 | $2,622,198 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 101,935 | $2,619,730 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 24,408 | $2,617,026 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 135,474 | $2,592,972 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 601,368 | $2,591,896 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 18,322 | $2,587,433 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 111,941 | $2,583,598 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 122,574 | $2,577,731 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 176,026 | $2,571,740 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 47,056 | $2,563,611 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 86,338 | $2,546,971 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 31,738 | $2,541,896 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 120,655 | $2,533,755 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 54,766 | $2,529,642 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 87,080 | $2,525,320 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 23,793 | $2,523,962 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 94,610 | $2,520,410 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 15,563 | $2,517,627 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 65,830 | $2,516,023 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 47,231 | $2,503,715 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 47,338 | $2,503,233 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 27,067 | $2,499,367 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 30,135 | $2,499,096 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 14,574 | $2,498,421 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,748 | $2,496,096 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 185,110 | $2,493,576 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 62,775 | $2,487,146 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 164,404 | $2,480,857 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 68,620 | $2,466,889 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 80,029 | $2,462,492 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 28,373 | $2,460,790 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 135,302 | $2,453,026 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 203,636 | $2,447,705 | dollars as filed | |
| NOV INC | 62955J103 | COM | 152,937 | $2,442,404 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 26,102 | $2,432,706 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 16,346 | $2,431,794 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 273,067 | $2,419,374 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 95,080 | $2,417,885 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 25,282 | $2,415,948 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 306,841 | $2,411,770 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 56,103 | $2,410,746 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 27,072 | $2,400,745 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 290,331 | $2,395,231 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 19,343 | $2,390,795 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 19,392 | $2,386,380 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 137,134 | $2,380,646 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 20,777 | $2,377,720 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 48,252 | $2,376,894 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 66,733 | $2,373,693 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 9,610 | $2,370,979 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 15,718 | $2,368,703 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 49,157 | $2,362,485 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 37,295 | $2,357,790 | dollars as filed | |
| IJH | 464287507 | COM | 37,780 | $2,354,072 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 20,075 | $2,352,389 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 56,917 | $2,338,719 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 36,643 | $2,329,396 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 13,855 | $2,323,622 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 59,998 | $2,315,923 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 86,355 | $2,315,178 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 96,757 | $2,299,914 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 52,259 | $2,297,828 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 174,802 | $2,284,662 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,865 | $2,277,861 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 212,762 | $2,270,171 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 22,326 | $2,269,214 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 18,202 | $2,268,879 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 549,645 | $2,264,537 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 59,965 | $2,260,081 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 97,100 | $2,254,662 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 110,593 | $2,253,885 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 42,830 | $2,243,007 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 58,168 | $2,232,488 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 105,018 | $2,226,382 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 8,910 | $2,224,204 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 64,377 | $2,223,526 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 111,693 | $2,215,989 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 45,137 | $2,211,262 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 319,958 | $2,201,311 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 24,602 | $2,198,189 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 46,967 | $2,192,420 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 31,025 | $2,192,227 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 236,005 | $2,190,337 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 109,515 | $2,189,205 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 25,091 | $2,188,186 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 51,915 | $2,180,430 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 22,173 | $2,179,384 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 109,766 | $2,171,171 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 20,762 | $2,163,400 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 83,115 | $2,160,990 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 18,023 | $2,158,795 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 26,105 | $2,156,795 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 7,309 | $2,155,643 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5,320 | $2,149,600 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N700 | S&P 500 BUFFER | 77,959 | $2,149,275 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N734 | S&P 500 BUFFER | 79,101 | $2,147,450 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N502 | S&P 500 BUFFER | 76,511 | $2,146,463 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 732,675 | $2,139,411 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 135,400 | $2,137,966 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N866 | S&P 500 BUFFER | 78,823 | $2,135,134 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 24,702 | $2,132,030 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N841 | S&P 500 BUFFER | 78,520 | $2,128,489 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N882 | S&P 500 BUFFER | 76,417 | $2,128,450 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N825 | S&P 500 BUFFER | 78,443 | $2,127,829 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N106 | S&P 500 BUFFER | 73,629 | $2,124,197 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N304 | S&P 500 BUFFER | 74,683 | $2,123,268 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N742 | S&P 500 BUFFER | 78,919 | $2,116,971 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 20,700 | $2,111,814 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N791 | S&P 500 BUFFER | 78,624 | $2,109,757 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 68,702 | $2,102,281 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 9,455 | $2,095,701 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N726 | S&P 500 BUFFER | 78,805 | $2,089,972 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 176,900 | $2,087,420 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 204,680 | $2,067,268 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 59,911 | $2,061,538 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 10,579 | $2,055,605 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 27,987 | $2,054,246 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 46,859 | $2,049,613 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 96,453 | $2,044,804 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 12,181 | $2,043,363 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 20,098 | $2,022,864 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 63,361 | $2,022,483 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 66,493 | $2,019,392 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 116,810 | $2,009,132 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 88,121 | $1,998,584 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 63,345 | $1,997,268 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 26,807 | $1,980,501 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 131,387 | $1,976,060 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 104,900 | $1,965,826 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 45,904 | $1,962,396 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5,968 | $1,960,548 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 121,730 | $1,946,463 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 45,020 | $1,945,764 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 14,933 | $1,944,874 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 57,080 | $1,940,149 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 96,888 | $1,930,978 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 584,159 | $1,927,725 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 80,145 | $1,925,083 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 28,879 | $1,924,497 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 102,835 | $1,917,873 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 45,868 | $1,903,981 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 17,400 | $1,902,864 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 35,888 | $1,896,322 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,994 | $1,892,717 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 25,805 | $1,889,442 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 58,885 | $1,876,665 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 102,522 | $1,875,127 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 57,558 | $1,872,937 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 330,300 | $1,872,801 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 22,049 | $1,869,976 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 119,315 | $1,861,314 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 61,088 | $1,858,908 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 495,675 | $1,858,781 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,121 | $1,856,158 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 57,554 | $1,840,577 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 42,070 | $1,838,880 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 114,040 | $1,830,342 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 37,201 | $1,829,917 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 35,517 | $1,829,481 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 91,920 | $1,818,178 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 42,421 | $1,815,195 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 202,132 | $1,809,081 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 29,879 | $1,807,082 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 118,532 | $1,806,428 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 63,989 | $1,806,409 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,109 | $1,797,881 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 17,328 | $1,795,874 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 244,569 | $1,795,136 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 97,826 | $1,792,172 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 47,396 | $1,790,621 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 23,400 | $1,788,930 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 232,091 | $1,782,459 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 33,748 | $1,780,544 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 174,169 | $1,778,265 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 115,754 | $1,777,981 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 173,811 | $1,776,349 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 41,184 | $1,776,266 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 99,997 | $1,773,947 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 53,365 | $1,763,713 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 60,134 | $1,762,528 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 31,139 | $1,759,042 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 94,235 | $1,758,425 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 45,853 | $1,751,585 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 29,682 | $1,740,849 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 36,025 | $1,738,567 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 42,475 | $1,733,405 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 38,576 | $1,733,220 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 279,654 | $1,731,058 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 41,858 | $1,728,735 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 38,694 | $1,726,139 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 40,611 | $1,722,773 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 34,912 | $1,721,860 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 96,606 | $1,721,519 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 76,187 | $1,721,064 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 63,900 | $1,718,271 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 26,415 | $1,702,183 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 93,144 | $1,697,084 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 280,381 | $1,696,305 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 134,710 | $1,694,652 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 96,788 | $1,691,854 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 600,398 | $1,675,110 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 45,600 | $1,671,696 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 58,966 | $1,671,686 | dollars as filed | |
| F N B CORP | 302520101 | COM | 112,920 | $1,668,958 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 38,669 | $1,665,087 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,816 | $1,664,966 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 261,407 | $1,654,706 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 23,353 | $1,654,560 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 111,743 | $1,648,209 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 124,527 | $1,647,492 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 21,927 | $1,636,851 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 116,010 | $1,631,101 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 27,696 | $1,629,356 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 234,401 | $1,626,743 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 120,760 | $1,625,430 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 70,715 | $1,625,031 | dollars as filed | |
| CTS CORP | 126501105 | COM | 30,554 | $1,624,251 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,870 | $1,617,960 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 123,934 | $1,617,339 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 41,062 | $1,611,684 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 40,686 | $1,609,538 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 125,918 | $1,607,973 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 50,162 | $1,594,148 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 19,922 | $1,592,966 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 80,624 | $1,592,324 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,950 | $1,589,490 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 32,944 | $1,574,064 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 33,176 | $1,569,888 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 246,780 | $1,569,521 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 17,416 | $1,563,957 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 51,000 | $1,554,480 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 78,586 | $1,554,431 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 57,944 | $1,552,899 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 28,470 | $1,551,046 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 125,650 | $1,546,752 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 65,446 | $1,542,562 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 35,553 | $1,536,601 | dollars as filed | |
| DANA INC | 235825205 | COM | 132,659 | $1,533,538 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 19,720 | $1,533,427 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 109,923 | $1,532,327 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 47,244 | $1,531,178 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 39,000 | $1,528,800 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 59,390 | $1,528,105 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 179,520 | $1,525,920 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 37,332 | $1,521,279 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 153,097 | $1,515,660 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 16,884 | $1,513,144 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 15,669 | $1,512,059 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,984 | $1,509,385 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 16,618 | $1,499,109 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 30,337 | $1,493,187 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 395,761 | $1,492,019 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 43,944 | $1,491,899 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 22,548 | $1,491,550 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,210 | $1,485,162 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 203,541 | $1,481,778 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 431,063 | $1,474,235 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 124,776 | $1,471,109 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 30,654 | $1,468,940 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 72,335 | $1,466,954 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 58,752 | $1,449,412 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 32,599 | $1,444,462 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,363 | $1,444,041 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 86,124 | $1,443,438 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 8,686 | $1,434,790 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 47,417 | $1,432,468 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 86,060 | $1,431,178 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 122,200 | $1,424,852 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 22,938 | $1,418,715 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,030 | $1,418,660 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 27,040 | $1,418,518 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 284,132 | $1,417,819 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 9,480 | $1,404,083 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,495 | $1,398,367 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 16,752 | $1,397,954 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 13,683 | $1,396,898 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 43,460 | $1,385,939 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 21,590 | $1,385,646 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 76,825 | $1,385,155 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 21,395 | $1,384,257 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 31,757 | $1,380,794 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 86,703 | $1,379,445 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 90,296 | $1,378,820 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 42,741 | $1,374,978 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 245,421 | $1,374,358 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 15,254 | $1,372,860 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 146,465 | $1,365,054 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,361,840 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 50,570 | $1,348,196 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 25,364 | $1,345,307 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,812 | $1,343,301 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 41,443 | $1,338,194 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 127,433 | $1,338,047 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 9,679 | $1,326,410 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 20,245 | $1,325,238 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 31,261 | $1,323,278 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 15,906 | $1,315,585 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 11,104 | $1,313,714 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 75,945 | $1,310,051 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 42,358 | $1,307,084 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 38,960 | $1,297,758 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,222 | $1,296,623 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 55,820 | $1,287,767 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 15,903 | $1,282,259 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 39,419 | $1,279,935 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 31,743 | $1,273,212 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 43,900 | $1,270,466 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 106,373 | $1,258,393 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 128,509 | $1,247,822 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 145,848 | $1,245,542 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 14,387 | $1,242,749 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 189,080 | $1,242,256 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 83,238 | $1,231,922 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 61,575 | $1,228,421 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 47,146 | $1,227,210 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,680 | $1,225,992 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 14,876 | $1,225,782 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 94,625 | $1,220,663 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 49,046 | $1,219,284 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 158,209 | $1,218,209 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 121,553 | $1,214,314 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 16,708 | $1,211,998 | dollars as filed | |
| COHU INC | 192576106 | COM | 48,179 | $1,203,993 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 19,056 | $1,203,577 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 99,658 | $1,201,875 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,438 | $1,200,532 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-25-000025 | this filing | 2025-02-11 | acceptance time not in the bulk data set |