13F-HR filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 2,284 holding rows worth $70,193,914,132.
- Accession
- 0001137774-25-000065
- Filer
- CIK 1137774
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 3,639 entries on the cover page, a total value of $70,193,914,132 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,193,914,132 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 |
|---|---|---|---|---|---|---|
| DOW HLDGS INC COM | 260557103 | Stock | 372,690 | $13,014,335 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 260,793 | $13,003,139 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 80,481 | $12,997,682 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 22,292 | $12,960,346 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 862,191 | $12,941,486 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 315,292 | $12,917,513 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 56,919 | $12,880,201 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 58,482 | $12,866,625 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 354,698 | $12,850,709 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 211,619 | $12,838,933 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 367,980 | $12,787,305 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,140,310 | $12,760,069 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 128,304 | $12,657,190 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 126,070 | $12,607,000 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 634,610 | $12,590,662 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 55,537 | $12,587,461 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 200,040 | $12,424,484 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 24,921 | $12,403,431 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 35,502 | $12,380,258 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 71,907 | $12,371,233 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 146,433 | $12,351,623 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,166,936 | $12,311,175 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 133,935 | $12,304,608 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 102,265 | $12,230,894 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 191,884 | $12,226,848 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 77,166 | $12,199,945 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 147,774 | $12,189,877 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 107,118 | $12,123,615 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 417,637 | $12,069,710 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 188,126 | $12,004,320 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 252,911 | $11,977,865 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 469,259 | $11,905,101 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 164,945 | $11,843,051 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 155,177 | $11,838,453 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 133,557 | $11,743,667 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 127,765 | $11,700,719 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 164,419 | $11,700,056 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 519,915 | $11,687,681 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,312,493 | $11,668,063 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 394,791 | $11,559,480 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 46,601 | $11,541,204 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,376,656 | $11,536,377 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 848,425 | $11,496,159 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,579 | $11,438,892 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 787,667 | $11,413,295 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 160,891 | $11,403,954 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 580,557 | $11,338,278 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 280,208 | $11,326,008 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 70,569 | $11,309,388 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 172,092 | $11,297,839 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 225,288 | $11,282,423 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 175,975 | $11,228,965 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 136,359 | $11,223,709 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 27,855 | $11,116,651 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 443,576 | $11,080,528 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 328,022 | $11,014,979 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 108,063 | $11,014,363 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 85,504 | $11,011,205 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 87,136 | $10,898,970 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 189,012 | $10,881,421 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 168,888 | $10,867,943 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 253,566 | $10,852,625 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 139,697 | $10,841,884 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 254,410 | $10,837,866 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 80,218 | $10,824,617 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 128,093 | $10,807,206 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 166,994 | $10,774,453 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 102,910 | $10,761,299 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 441,560 | $10,716,661 | dollars as filed | |
| BALL CORP | 058498106 | COM | 205,472 | $10,698,927 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 345,662 | $10,667,130 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 181,639 | $10,649,494 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 65,830 | $10,607,551 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 82,634 | $10,591,200 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 261,736 | $10,584,604 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 215,131 | $10,554,327 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 29,248 | $10,455,305 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 298,693 | $10,439,320 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 61,537 | $10,324,207 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 690,000 | $10,308,600 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 164,522 | $10,307,303 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 367,798 | $10,254,208 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 116,186 | $10,205,778 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 18,511 | $10,181,605 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 60,080 | $10,165,536 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 30,119 | $10,150,404 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 51,058 | $10,110,505 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 47,720 | $10,009,270 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 64,029 | $9,921,294 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 152,595 | $9,917,666 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 29,967 | $9,916,380 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 240,800 | $9,901,696 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 498,035 | $9,881,014 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 622,793 | $9,846,357 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 857,327 | $9,816,394 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,162,341 | $9,810,158 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 106,142 | $9,755,512 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 17,315 | $9,710,771 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 86,653 | $9,702,536 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 279,888 | $9,580,566 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 50,891 | $9,562,419 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 24,987 | $9,543,785 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 141,500 | $9,507,384 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 28,712 | $9,457,446 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 220,721 | $9,426,993 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 36,114 | $9,423,605 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 91,980 | $9,418,752 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 107,524 | $9,406,199 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 119,541 | $9,342,130 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 45,389 | $9,324,716 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 142,844 | $9,310,143 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 593,195 | $9,277,570 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 227,779 | $9,268,328 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 411,330 | $9,267,265 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 77,059 | $9,266,345 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 381,184 | $9,243,712 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 67,868 | $9,234,798 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,134,064 | $9,231,281 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 256,319 | $9,204,415 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 438,077 | $9,203,998 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 179,139 | $9,168,334 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 179,000 | $9,154,955 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 115,268 | $9,145,363 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 155,106 | $9,145,050 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 157,750 | $9,130,570 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 444,617 | $9,119,095 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 64,094 | $9,110,339 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 143,342 | $9,102,382 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 19,969 | $9,078,706 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 158,641 | $8,979,080 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 171,566 | $8,960,892 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 75,183 | $8,957,302 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 140,000 | $8,888,600 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 212,781 | $8,862,329 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 106,500 | $8,829,915 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 207,491 | $8,826,667 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 225,225 | $8,817,559 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 126,194 | $8,775,531 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 255,640 | $8,753,114 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 576,959 | $8,752,468 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,007,266 | $8,712,851 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 138,044 | $8,699,533 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 39,961 | $8,676,732 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 76,257 | $8,633,055 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 38,348 | $8,585,350 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 141,037 | $8,584,923 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 139,536 | $8,580,069 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 149,370 | $8,575,332 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 26,878 | $8,545,744 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 254,547 | $8,525,064 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 83,918 | $8,476,557 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 6,269 | $8,463,150 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 995,111 | $8,458,939 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 125,658 | $8,427,879 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 67,361 | $8,416,084 | dollars as filed | |
| TORO CO | 891092108 | COM | 103,727 | $8,390,678 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 73,729 | $8,370,428 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 523,403 | $8,369,214 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 18,214 | $8,368,422 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 113,565 | $8,359,520 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 71,700 | $8,345,163 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 125,489 | $8,282,274 | dollars as filed | |
| GMS INC | 36251C103 | COM | 113,102 | $8,275,673 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 242,875 | $8,275,331 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 69,906 | $8,273,375 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 93,468 | $8,272,853 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 51,959 | $8,254,207 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 68,177 | $8,241,917 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 290,374 | $8,235,007 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 385,919 | $8,227,793 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 716,447 | $8,224,812 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 178,009 | $8,190,194 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 71,490 | $8,162,728 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 115,232 | $8,113,486 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 212,050 | $8,068,222 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 160,188 | $8,041,438 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 179,171 | $8,034,174 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 110,296 | $7,963,371 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 110,132 | $7,957,037 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 442,201 | $7,906,554 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 98,209 | $7,867,523 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 458,263 | $7,813,384 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 73,632 | $7,790,266 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 51,457 | $7,768,978 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 458,584 | $7,763,827 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 143,076 | $7,730,397 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 341,203 | $7,728,248 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 671,772 | $7,705,225 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 85,533 | $7,677,441 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 122,955 | $7,594,930 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 56,535 | $7,590,954 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 56,858 | $7,546,762 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 138,695 | $7,535,299 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 241,381 | $7,468,328 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 298,558 | $7,431,109 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 42,710 | $7,403,779 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 182,872 | $7,393,515 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 34,058 | $7,327,176 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 57,170 | $7,325,192 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 215,595 | $7,317,295 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 24,431 | $7,285,006 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 40,028 | $7,243,867 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 89,131 | $7,158,110 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 56,407 | $7,131,537 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 88,253 | $7,092,894 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 439,455 | $7,092,807 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 39,128 | $7,089,211 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 38,813 | $7,087,254 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 241,120 | $7,081,694 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 38,003 | $7,079,579 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 179,390 | $7,073,348 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 214,002 | $7,036,386 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 124,914 | $7,001,430 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 373,261 | $6,971,015 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 78,552 | $6,921,216 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 99,920 | $6,901,412 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,337,711 | $6,896,247 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 28,903 | $6,875,754 | dollars as filed | |
| VTI | 922908769 | COM | 24,900 | $6,843,516 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 57,717 | $6,834,270 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 299,415 | $6,769,773 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 325,860 | $6,764,854 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 324,130 | $6,741,904 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 97,682 | $6,697,078 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 147,447 | $6,652,809 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 734,111 | $6,643,705 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 63,906 | $6,643,668 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 16,471 | $6,638,098 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 243,814 | $6,636,617 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 221,306 | $6,628,115 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,592,391 | $6,608,423 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 30,710 | $6,585,178 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 85,147 | $6,546,101 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 2,404,243 | $6,491,456 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 71,706 | $6,468,598 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 178,668 | $6,465,995 | dollars as filed | |
| AAR CORP | 000361105 | COM | 115,387 | $6,460,518 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 543,746 | $6,454,265 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 72,858 | $6,452,668 | dollars as filed | |
| KBHOME | 48666K109 | COM | 109,812 | $6,382,273 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 24,976 | $6,382,117 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 192,514 | $6,366,438 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 42,992 | $6,360,666 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 104,988 | $6,357,023 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 479,734 | $6,342,083 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 346,522 | $6,313,631 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 249,922 | $6,293,036 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 103,971 | $6,282,968 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 69,208 | $6,258,642 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 19,632 | $6,249,847 | dollars as filed | |
| V2X INC | 92242T101 | COM | 127,221 | $6,240,190 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1,030,230 | $6,222,589 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 16,794 | $6,207,566 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 120,805 | $6,205,753 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 44,874 | $6,201,138 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,038,190 | $6,156,467 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 180,229 | $6,153,539 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 80,840 | $6,147,074 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 27,972 | $6,118,138 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 206,240 | $6,112,954 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 24,147 | $6,079,490 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 283,600 | $6,077,700 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 211,683 | $6,064,718 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 38,278 | $6,053,045 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,098,845 | $6,032,659 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 173,988 | $5,985,187 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 204,242 | $5,984,291 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 62,733 | $5,975,318 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 105,231 | $5,973,964 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 160,144 | $5,967,800 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 423,126 | $5,966,077 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 418,275 | $5,943,688 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 90,408 | $5,937,041 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 138,287 | $5,936,661 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 26,331 | $5,933,428 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 60,417 | $5,926,304 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 19,719 | $5,913,137 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 178,641 | $5,898,726 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 60,251 | $5,893,753 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 354,601 | $5,889,923 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 157,998 | $5,871,206 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 447,050 | $5,838,473 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 358,930 | $5,818,255 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 56,966 | $5,814,572 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 204,500 | $5,807,800 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 54,123 | $5,793,326 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 75,537 | $5,787,645 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 167,535 | $5,777,447 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 319,086 | $5,772,266 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 300,836 | $5,767,026 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 146,572 | $5,695,941 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 10,914 | $5,671,242 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 164,454 | $5,667,085 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 121,067 | $5,658,672 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 96,947 | $5,657,827 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 273,955 | $5,651,691 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 648,252 | $5,646,275 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 87,092 | $5,628,756 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 31,665 | $5,625,886 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 344,300 | $5,625,862 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 106,440 | $5,610,452 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12,648 | $5,592,051 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 96,386 | $5,577,858 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 54,437 | $5,547,781 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,948 | $5,508,789 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 47,974 | $5,508,359 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 40,066 | $5,492,247 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 52,087 | $5,479,825 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 43,222 | $5,467,583 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 94,070 | $5,458,882 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 27,366 | $5,455,514 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 76,258 | $5,452,447 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 200,163 | $5,436,427 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 35,573 | $5,435,910 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 24,878 | $5,435,346 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 71,068 | $5,428,174 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 74,310 | $5,420,915 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 24,434 | $5,396,005 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,254,806 | $5,395,666 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 285,690 | $5,348,112 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 97,289 | $5,307,115 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 53,789 | $5,293,913 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 45,366 | $5,283,793 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 218,485 | $5,274,228 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 110,764 | $5,273,464 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 134,047 | $5,265,366 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 144,280 | $5,261,892 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50,375 | $5,234,644 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 255,272 | $5,220,312 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 191,733 | $5,178,709 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 198,242 | $5,172,134 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 114,768 | $5,154,231 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 620,013 | $5,152,308 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 118,528 | $5,150,042 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 27,070 | $5,144,925 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 995,305 | $5,125,821 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 12,130 | $5,083,077 | dollars as filed | |
| RADNET INC | 750491102 | COM | 64,020 | $5,078,139 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 107,231 | $5,059,159 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 450,627 | $5,033,504 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 607,592 | $5,012,634 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 51,604 | $5,008,672 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 934,640 | $4,962,938 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 163,183 | $4,939,549 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 177,558 | $4,936,112 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 92,239 | $4,935,163 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 148,950 | $4,927,266 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 27,311 | $4,924,173 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 83,878 | $4,892,604 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 52,950 | $4,870,341 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 139,293 | $4,869,683 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 100,332 | $4,847,039 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 28,957 | $4,825,105 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 27,886 | $4,812,584 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 140,208 | $4,785,815 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 69,856 | $4,784,437 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 78,795 | $4,775,971 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 126,416 | $4,773,468 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 217,880 | $4,765,036 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,977,718 | $4,746,523 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 637,985 | $4,740,229 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 56,858 | $4,727,174 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 186,335 | $4,706,822 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 255,624 | $4,685,588 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 372,029 | $4,672,684 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 66,337 | $4,670,125 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 49,181 | $4,646,388 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 61,531 | $4,639,437 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 109,686 | $4,625,069 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 156,630 | $4,623,718 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 48,066 | $4,622,988 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 45,581 | $4,616,443 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 172,778 | $4,595,895 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 62,358 | $4,586,431 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 25,130 | $4,580,676 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 38,799 | $4,578,670 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 73,759 | $4,569,791 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 679,600 | $4,566,912 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 32,295 | $4,563,930 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 76,042 | $4,562,632 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 87,019 | $4,561,536 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 22,781 | $4,551,058 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 208,335 | $4,543,786 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 216,720 | $4,540,284 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 137,153 | $4,535,650 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 109,600 | $4,534,152 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 62,612 | $4,509,316 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 170,765 | $4,480,874 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 122,797 | $4,480,863 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 117,423 | $4,471,467 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 589,310 | $4,419,825 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 100,281 | $4,409,356 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 141,167 | $4,404,410 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 226,621 | $4,403,246 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 172,259 | $4,402,940 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 41,243 | $4,380,007 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 215,729 | $4,377,141 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 243,641 | $4,366,047 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 28,615 | $4,359,209 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 112,422 | $4,352,020 | dollars as filed | |
| F N B CORP | 302520101 | COM | 323,491 | $4,350,954 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 701,630 | $4,350,106 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 481,207 | $4,345,299 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 396,318 | $4,343,645 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 28,389 | $4,342,666 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 668,789 | $4,333,753 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 108,149 | $4,328,123 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 233,332 | $4,316,642 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 19,935 | $4,312,937 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 21,570 | $4,307,961 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 40,955 | $4,306,009 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 138,558 | $4,305,647 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 71,358 | $4,305,418 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 204,824 | $4,305,401 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 21,099 | $4,305,040 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 338,256 | $4,295,851 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 599,921 | $4,277,437 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 130,246 | $4,266,060 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 42,697 | $4,254,967 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 14,653 | $4,224,020 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 124,406 | $4,221,096 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 32,864 | $4,210,941 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 188,223 | $4,204,902 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 91,447 | $4,192,962 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 65,309 | $4,192,818 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 10,543 | $4,185,725 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 243,720 | $4,184,651 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 63,930 | $4,178,465 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 49,979 | $4,173,247 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 995,264 | $4,170,156 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 33,399 | $4,167,047 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 77,790 | $4,146,207 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 27,492 | $4,138,096 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 73,863 | $4,135,589 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12,229 | $4,132,791 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 76,450 | $4,126,007 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 38,870 | $4,119,079 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 32,460 | $4,111,059 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 84,829 | $4,110,813 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 168,476 | $4,095,652 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 53,580 | $4,060,711 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 237,459 | $4,055,800 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 26,690 | $4,043,189 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 456,037 | $4,038,561 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 243,360 | $4,037,141 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 108,260 | $4,035,973 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 207,819 | $4,035,845 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 29,927 | $4,033,791 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 289,865 | $4,032,022 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 292,695 | $4,024,556 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 22,627 | $3,977,159 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 51,459 | $3,967,489 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 520,745 | $3,957,662 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 40,040 | $3,949,946 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 41,396 | $3,937,587 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 97,338 | $3,933,870 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 28,425 | $3,932,091 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 155,371 | $3,923,118 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 42,467 | $3,922,677 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 105,385 | $3,898,191 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 50,208 | $3,897,647 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 291,518 | $3,894,672 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 36,624 | $3,873,776 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 132,588 | $3,872,895 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 46,456 | $3,863,746 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 180,415 | $3,862,685 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 11,464 | $3,862,336 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 74,127 | $3,859,052 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 97,939 | $3,845,085 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 48,561 | $3,833,405 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 215,579 | $3,826,527 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 332,453 | $3,823,210 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 219,638 | $3,821,701 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 74,594 | $3,820,705 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 172,064 | $3,819,645 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 255,811 | $3,814,099 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 122,160 | $3,806,506 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 257,816 | $3,805,429 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 167,301 | $3,791,041 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 161,759 | $3,787,131 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 73,649 | $3,782,265 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 88,706 | $3,759,556 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 12,212 | $3,754,019 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 367,189 | $3,752,672 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 20,449 | $3,719,763 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 253,453 | $3,713,086 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 13,311 | $3,709,841 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 97,250 | $3,708,258 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 63,975 | $3,702,234 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 124,803 | $3,699,161 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 47,873 | $3,691,966 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 54,193 | $3,675,911 | dollars as filed | |
| TANGER INC | 875465106 | COM | 108,470 | $3,665,201 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 149,730 | $3,662,968 | dollars as filed | |
| DANA INC | 235825205 | COM | 272,139 | $3,627,613 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 254,785 | $3,619,505 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 37,841 | $3,606,626 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 68,134 | $3,600,201 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 69,625 | $3,600,195 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 232,215 | $3,594,347 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-25-000065 | this filing | 2025-05-13 | acceptance time not in the bulk data set |