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 |
|---|---|---|---|---|---|---|
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 132,075 | $1,197,920 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 24,240 | $1,193,093 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 22,559 | $1,192,469 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 25,336 | $1,191,805 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 70,198 | $1,189,857 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 22,831 | $1,188,354 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 41,880 | $1,178,922 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 172,486 | $1,176,355 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 284,227 | $1,173,858 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 555 | $1,172,726 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 204,846 | $1,171,719 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 67,779 | $1,167,832 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 48,119 | $1,166,405 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 7,340 | $1,162,950 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 25,827 | $1,156,791 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 86,730 | $1,154,376 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 52,564 | $1,154,305 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 29,780 | $1,150,401 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 19,105 | $1,148,211 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,760 | $1,147,093 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,895 | $1,147,086 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 59,619 | $1,146,473 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 102,380 | $1,145,632 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 93,975 | $1,137,098 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,322 | $1,136,939 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 37,583 | $1,136,134 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 188,970 | $1,135,710 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 23,411 | $1,131,220 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,655 | $1,127,823 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 173,382 | $1,125,249 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 14,724 | $1,125,208 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 54,315 | $1,124,321 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 53,355 | $1,122,589 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 35,111 | $1,115,125 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 36,200 | $1,111,702 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 24,535 | $1,111,436 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 49,870 | $1,109,109 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 32,530 | $1,105,369 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 38,641 | $1,104,746 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 67,401 | $1,104,702 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 49,552 | $1,103,028 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 37,806 | $1,098,264 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,310 | $1,092,041 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 56,610 | $1,092,007 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 108,854 | $1,084,186 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 34,093 | $1,084,157 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,983 | $1,083,273 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 77,608 | $1,081,856 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,684 | $1,077,976 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 12,941 | $1,076,432 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 29,500 | $1,075,275 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 88,533 | $1,073,020 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 10,088 | $1,070,034 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 40,922 | $1,060,698 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 45,675 | $1,059,203 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 61,021 | $1,057,494 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 26,380 | $1,050,979 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 83,599 | $1,048,331 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,763 | $1,047,288 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 76,329 | $1,044,181 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 22,575 | $1,027,840 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 72,727 | $1,027,633 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 35,209 | $1,024,230 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 126,090 | $1,022,565 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 107,072 | $1,019,325 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,220 | $1,018,840 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 26,239 | $1,016,761 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 15,167 | $1,012,611 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 547,510 | $1,007,418 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 19,465 | $1,003,226 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 31,624 | $1,002,165 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 37,335 | $1,002,071 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 118,765 | $1,001,189 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12,701 | $995,759 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 24,423 | $992,306 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 8,464 | $986,310 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 33,334 | $986,020 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 102,700 | $980,785 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 36,378 | $978,623 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9,829 | $977,297 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 564 | $973,594 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 53,377 | $972,529 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,122 | $970,484 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 16,402 | $970,178 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 32,137 | $967,324 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 14,892 | $965,895 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,854 | $964,709 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,773 | $963,202 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 16,433 | $959,687 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,869 | $957,972 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 112,280 | $948,766 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 50,215 | $947,055 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 20,200 | $946,572 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 17,040 | $941,971 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 14,827 | $939,290 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,817 | $938,603 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,170 | $936,772 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 17,794 | $936,498 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 21,864 | $929,439 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 18,803 | $928,868 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 59,412 | $927,421 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 88,260 | $926,730 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 809,320 | $922,625 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,563 | $922,064 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 38,855 | $920,864 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 81,321 | $918,114 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 22,962 | $917,102 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,942 | $915,303 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6,430 | $913,767 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 27,011 | $907,570 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5,453 | $907,488 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,160 | $904,187 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 18,000 | $902,340 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 19,521 | $901,675 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10,650 | $900,458 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 24,601 | $890,556 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 47,506 | $889,787 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 42,221 | $889,174 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 188,597 | $884,520 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 76,110 | $883,637 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 135,067 | $881,988 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 28,134 | $881,720 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 171,680 | $880,718 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 31,714 | $877,844 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 25,405 | $871,392 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 19,457 | $870,895 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,011 | $868,921 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 239,572 | $864,855 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 35,199 | $862,376 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 47,840 | $860,642 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,506 | $860,151 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 12,680 | $860,084 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 286,526 | $859,578 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 27,751 | $857,783 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 37,316 | $854,910 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 31,552 | $854,428 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 81,822 | $852,585 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 13,795 | $849,746 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 8,276 | $845,476 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,521 | $842,805 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 126,399 | $841,817 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 34,323 | $839,197 | dollars as filed | |
| CALERES INC | 129500104 | COM | 35,912 | $831,722 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 105,657 | $825,181 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 80,633 | $824,876 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 55,305 | $823,491 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 21,483 | $823,439 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 23,397 | $821,937 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,174 | $820,278 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 86,521 | $820,219 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 15,464 | $820,056 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 47,338 | $819,421 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 46,485 | $819,066 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 49,415 | $815,842 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 26,341 | $815,254 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 28,285 | $814,891 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,696 | $810,543 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,430 | $809,892 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 19,000 | $809,780 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,052 | $808,253 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 15,936 | $804,131 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,418 | $800,207 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,559 | $794,406 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 56,659 | $793,226 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 25,960 | $791,520 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 122,871 | $790,061 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8,985 | $782,683 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,958 | $779,528 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 25,340 | $778,445 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 101,788 | $776,642 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 112,452 | $774,794 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 52,296 | $773,982 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 24,433 | $770,861 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 36,657 | $770,530 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 21,956 | $769,558 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 39,017 | $768,245 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,608 | $767,903 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 121,481 | $766,545 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 89,990 | $765,815 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 25,044 | $765,094 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 13,500 | $762,480 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,053 | $761,786 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 237,720 | $760,704 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,102 | $760,381 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 44,315 | $759,116 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,662 | $754,738 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 22,522 | $753,136 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 8,114 | $751,843 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10,200 | $751,332 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 26,700 | $750,537 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 126,747 | $749,075 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 48,775 | $745,770 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 12,145 | $739,631 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 28,056 | $738,995 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6,255 | $733,023 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 11,276 | $729,219 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 195,680 | $727,930 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 38,655 | $727,046 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 52,474 | $725,235 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 5,468 | $721,065 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 19,995 | $720,020 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 323,725 | $715,432 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 65,715 | $712,351 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,562 | $711,850 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 32,415 | $710,537 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 14,258 | $707,910 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 18,030 | $706,415 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,000 | $704,880 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 50,585 | $704,649 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 10,038 | $704,065 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 95,941 | $699,410 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,950 | $699,269 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,204 | $696,266 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 36,757 | $693,972 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,199 | $689,343 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 9,142 | $688,758 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,849 | $682,145 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 48,783 | $680,523 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 20,819 | $674,536 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,200 | $673,440 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 71,813 | $670,733 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 31,371 | $666,006 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 27,205 | $665,434 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10,803 | $665,141 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 20,998 | $663,537 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 15,915 | $663,496 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,645 | $662,507 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 9,843 | $661,548 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 35,272 | $660,997 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 14,118 | $657,603 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 44,968 | $656,083 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 23,305 | $655,104 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 11,300 | $653,818 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 15,276 | $653,660 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 20,258 | $653,321 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 46,018 | $652,075 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 286,810 | $651,059 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 17,055 | $649,454 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,663 | $647,791 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 23,924 | $646,187 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 145,588 | $644,955 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 18,196 | $643,774 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 84,228 | $638,448 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 8,020 | $635,665 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 12,416 | $635,451 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 44,155 | $634,507 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 25,850 | $632,808 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4,770 | $631,787 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 27,605 | $629,394 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 20,612 | $616,917 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 14,715 | $614,646 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 50,252 | $614,079 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 10,499 | $612,932 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 17,572 | $612,560 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 22,496 | $610,991 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,537 | $609,092 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 26,305 | $607,119 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 20,622 | $606,081 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 91,047 | $605,463 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 59,903 | $605,020 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 108,295 | $604,286 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 17,053 | $603,165 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 47,670 | $603,026 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 47,724 | $601,800 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,136 | $596,742 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,021 | $595,718 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 161,966 | $591,176 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5,690 | $590,338 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,150 | $587,915 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,560 | $586,688 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 19,024 | $582,895 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 54,376 | $578,561 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 291,784 | $577,732 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,439 | $576,247 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 36,460 | $575,703 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,393 | $575,132 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,230 | $575,121 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,688 | $573,294 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 18,588 | $573,254 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,503 | $573,142 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 94,495 | $572,640 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,925 | $571,313 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 6,218 | $570,922 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 35,069 | $564,962 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,380 | $562,298 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 11,027 | $561,385 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,256 | $561,315 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 11,400 | $560,658 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,786 | $560,517 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 81,310 | $560,226 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,056 | $559,469 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,664 | $556,012 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,568 | $552,897 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,719 | $552,773 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 14,340 | $552,233 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,293 | $550,469 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 30,115 | $545,082 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,664 | $543,313 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 14,807 | $540,900 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,751 | $537,603 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13,002 | $537,503 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 19,827 | $535,527 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,924 | $533,664 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,049 | $533,118 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 100,765 | $533,047 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 13,107 | $532,800 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 38,001 | $530,874 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 101,653 | $530,629 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 321,401 | $530,312 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 28,640 | $530,126 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,540 | $529,740 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 11,595 | $529,544 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,637 | $529,256 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 8,999 | $527,791 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 68,794 | $527,650 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,314 | $525,395 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 18,200 | $524,888 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,791 | $521,753 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,899 | $519,153 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 26,178 | $518,848 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,000 | $517,360 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 76,081 | $516,590 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 15,898 | $513,982 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 86,195 | $511,998 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 108,470 | $511,978 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 39,926 | $511,452 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 32,000 | $510,272 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,920 | $509,247 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,169 | $508,733 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 12,793 | $506,731 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 17,611 | $505,964 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 44,959 | $504,440 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,193 | $502,908 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,152 | $501,008 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,561 | $499,293 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 13,240 | $497,162 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 15,494 | $496,738 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,098 | $495,295 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 61,085 | $494,178 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 27,600 | $491,280 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 8,013 | $489,755 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 18,360 | $488,376 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,111 | $488,365 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 16,843 | $484,573 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 12,484 | $484,379 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 77,612 | $481,971 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 28,185 | $481,400 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,031 | $479,549 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 52,302 | $477,517 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,130 | $477,428 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,419 | $476,936 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 20,456 | $475,807 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 22,606 | $474,500 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,452 | $474,361 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,136 | $474,192 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 129,205 | $472,890 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 85,425 | $471,546 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6,940 | $470,740 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 43,705 | $470,266 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 45,658 | $468,908 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 87,606 | $467,816 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,162 | $463,688 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 22,610 | $463,279 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,770 | $462,929 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,164 | $462,817 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,226 | $461,560 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 23,579 | $459,083 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 26,775 | $458,656 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,851 | $456,753 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7,925 | $455,925 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,106 | $454,097 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,738 | $454,043 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,954 | $452,654 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,666 | $451,908 | dollars as filed | |
| V2X INC | 92242T101 | COM | 9,441 | $451,563 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 10,327 | $450,360 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5,048 | $449,777 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 8,836 | $447,102 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,643 | $445,853 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,270 | $445,262 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,684 | $444,927 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 67,135 | $441,748 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 70,015 | $441,095 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 28,825 | $439,870 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,387 | $439,235 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 109,105 | $436,420 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 11,370 | $431,833 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 10,690 | $425,355 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 23,850 | $424,053 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 16,563 | $422,357 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,163 | $422,134 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 188,916 | $421,283 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 79,215 | $420,236 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,763 | $419,312 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,655 | $418,351 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 33,350 | $418,209 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 24,142 | $418,140 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 49,230 | $417,963 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,014 | $417,348 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,690 | $416,035 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 8,120 | $414,770 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,817 | $414,081 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,482 | $413,343 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,749 | $410,516 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,451 | $405,150 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,949 | $403,096 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,210 | $402,327 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,356 | $400,447 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,089 | $398,331 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 24,015 | $397,208 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 22,950 | $396,806 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,946 | $396,669 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,904 | $394,575 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,501 | $393,652 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,697 | $392,352 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 359,305 | $391,642 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 177,072 | $391,329 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 241,925 | $389,499 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 29,740 | $389,297 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6,198 | $388,615 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 27,323 | $384,161 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,117 | $383,869 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 20,737 | $383,012 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,689 | $382,180 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 17,277 | $378,885 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 37,506 | $377,310 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 10,485 | $377,145 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,000 | $377,000 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 9,699 | $376,321 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 10,172 | $374,533 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 32,146 | $374,179 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 12,203 | $373,900 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,872 | $370,589 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,835 | $369,697 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 93,485 | $367,396 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 5,685 | $365,887 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,944 | $363,310 | dollars as filed | |
| OOMA INC | 683416101 | COM | 25,825 | $363,100 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 37,853 | $362,632 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,010 | $362,624 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 144,850 | $360,677 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,290 | $357,872 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,017 | $355,557 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 17,000 | $354,790 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 55,540 | $353,234 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 5,302 | $352,901 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 20,373 | $351,027 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,275 | $350,563 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,654 | $348,852 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 14,550 | $348,473 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 56,315 | $347,464 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 60,364 | $347,093 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,065 | $345,585 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,665 | $345,571 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,885 | $340,714 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,750 | $339,008 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 15,130 | $335,886 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,793 | $333,641 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 43,016 | $332,084 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,625 | $329,569 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,322 | $329,077 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 17,280 | $328,838 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 39,340 | $327,702 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 20,152 | $327,268 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 7,800 | $326,898 | dollars as filed | |
| RH | 74967X103 | COM | 1,035 | $326,750 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,545 | $326,013 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 9,604 | $324,615 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 106,285 | $324,169 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 109,616 | $322,271 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 26,964 | $321,681 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 12,047 | $320,691 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,784 | $318,891 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 7,964 | $318,640 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 37,318 | $318,323 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 10,880 | $316,390 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 7,491 | $310,277 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,830 | $309,893 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,073 | $308,744 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 14,600 | $308,644 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,062 | $306,296 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 32,432 | $304,861 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 938 | $302,083 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 45,622 | $301,561 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,740 | $298,348 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 2,000 | $297,480 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,810 | $296,478 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 25,160 | $294,624 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,647 | $294,378 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 26,880 | $293,798 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 846 | $291,862 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,687 | $291,743 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,503 | $290,994 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,995 | $290,545 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 11,066 | $288,823 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 19,660 | $287,822 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 5,645 | $286,992 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 48,300 | $286,902 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 10,429 | $286,172 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 540 | $285,309 | 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 |