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 |
|---|---|---|---|---|---|---|
| SHAKE SHACK INC | 819047101 | CL A | 40,763 | $3,594,074 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 26,690 | $3,592,822 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 144,542 | $3,581,751 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 33,037 | $3,578,870 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 209,009 | $3,578,234 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 93,962 | $3,573,375 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 568,630 | $3,565,310 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 51,622 | $3,560,098 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 134,922 | $3,559,236 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 80,253 | $3,552,801 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 14,863 | $3,533,718 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 120,782 | $3,531,666 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 111,549 | $3,516,024 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 313,271 | $3,508,827 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 580,961 | $3,503,195 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 427,949 | $3,492,064 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 61,995 | $3,486,599 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 103,783 | $3,444,558 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 47,622 | $3,437,014 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 21,210 | $3,436,937 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 36,412 | $3,431,316 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 29,413 | $3,430,438 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 74,033 | $3,426,988 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 201,616 | $3,409,327 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 368,997 | $3,394,772 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 26,807 | $3,391,622 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 125,089 | $3,374,625 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 178,452 | $3,372,385 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 96,390 | $3,368,115 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 11,788 | $3,355,073 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 21,945 | $3,354,732 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 193,821 | $3,351,387 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 163,191 | $3,350,311 | dollars as filed | |
| PEARL DIVER CREDIT COMPANY I | 70476Q100 | COM SHS | 176,954 | $3,349,739 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 98,154 | $3,338,218 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 88,133 | $3,311,384 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 90,237 | $3,310,880 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 41,500 | $3,288,316 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 97,234 | $3,284,955 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 35,325 | $3,283,812 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 22,222 | $3,275,797 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 35,200 | $3,267,616 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 710,710 | $3,262,159 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N601 | S&P 500 BUFFER | 118,555 | $3,259,077 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N874 | S&P 500 BUFFER | 118,853 | $3,253,328 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 457,495 | $3,252,789 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 41,284 | $3,248,225 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 91,083 | $3,238,666 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N767 | S&P 500 BUFFER | 122,087 | $3,238,272 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 62,091 | $3,233,079 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N858 | S&P 500 BUFFER | 121,804 | $3,232,106 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 101,710 | $3,225,224 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N817 | S&P 500 BUFFER | 121,074 | $3,210,810 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 48,258 | $3,206,262 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N809 | S&P 500 BUFFER | 120,468 | $3,205,738 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N833 | S&P 500 BUFFER | 121,203 | $3,200,874 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 77,048 | $3,200,574 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N205 | S&P 500 BUFFER | 115,581 | $3,196,265 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 23,171 | $3,194,817 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N783 | S&P 500 BUFFER | 121,368 | $3,191,918 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 41,427 | $3,188,954 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N775 | S&P 500 BUFFER | 121,792 | $3,188,758 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 27,828 | $3,177,401 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N403 | S&P 500 BUFFER | 116,765 | $3,176,709 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 208,088 | $3,173,342 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 54,364 | $3,173,196 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 62,190 | $3,169,202 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 68,912 | $3,165,811 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N759 | S&P 500 BUFFER | 121,654 | $3,161,459 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 49,069 | $3,146,795 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 163,421 | $3,145,855 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 62,408 | $3,144,115 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N502 | S&P 500 BUFFER | 111,579 | $3,119,827 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 124,748 | $3,114,958 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 68,060 | $3,104,217 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 127,157 | $3,103,902 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 22,582 | $3,089,894 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 82,175 | $3,088,137 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N882 | S&P 500 BUFFER | 111,441 | $3,086,615 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 31,523 | $3,086,417 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9,680 | $3,074,755 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N734 | S&P 500 BUFFER | 115,357 | $3,072,568 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 115,865 | $3,071,581 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 82,055 | $3,069,678 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 52,062 | $3,067,505 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N866 | S&P 500 BUFFER | 114,947 | $3,062,751 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 48,178 | $3,062,675 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 21,196 | $3,051,800 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N825 | S&P 500 BUFFER | 114,391 | $3,036,887 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N841 | S&P 500 BUFFER | 114,512 | $3,030,045 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N106 | S&P 500 BUFFER | 107,377 | $3,029,857 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N700 | S&P 500 BUFFER | 113,687 | $3,025,086 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 38,991 | $3,022,424 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N791 | S&P 500 BUFFER | 114,660 | $3,021,371 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N742 | S&P 500 BUFFER | 115,087 | $3,017,926 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 168,513 | $3,011,096 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 357,285 | $3,008,340 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 145,015 | $3,007,668 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 58,256 | $3,000,767 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 122,697 | $2,998,715 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N304 | S&P 500 BUFFER | 108,915 | $2,996,655 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 57,381 | $2,988,976 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 57,551 | $2,985,170 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N726 | S&P 500 BUFFER | 114,929 | $2,978,891 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 82,427 | $2,971,493 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 588,569 | $2,966,388 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 285,245 | $2,938,024 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 91,639 | $2,925,117 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 15,581 | $2,918,944 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 130,484 | $2,918,927 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 69,112 | $2,912,368 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 17,971 | $2,900,340 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 24,399 | $2,898,993 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 128,910 | $2,898,648 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 203,982 | $2,894,505 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 167,937 | $2,883,478 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 14,704 | $2,879,438 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 115,164 | $2,879,100 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 463,255 | $2,876,814 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 246,821 | $2,863,124 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 99,785 | $2,861,834 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 40,277 | $2,845,167 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 346,972 | $2,845,042 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 22,399 | $2,844,286 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 375,085 | $2,843,144 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 24,785 | $2,836,867 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 58,358 | $2,822,193 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 26,438 | $2,803,486 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 23,718 | $2,800,147 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 347,935 | $2,797,986 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 49,962 | $2,792,876 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 218,950 | $2,791,613 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 88,287 | $2,789,869 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 250,844 | $2,784,525 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 49,248 | $2,766,547 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 24,244 | $2,766,241 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 70,747 | $2,766,208 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 62,300 | $2,763,005 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 56,000 | $2,756,320 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 63,035 | $2,755,890 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 62,435 | $2,729,034 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 451,045 | $2,728,822 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 96,585 | $2,726,022 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 11,628 | $2,723,565 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 144,332 | $2,719,839 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 146,357 | $2,716,386 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 27,077 | $2,714,198 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 137,754 | $2,703,674 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 68,859 | $2,700,650 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 48,414 | $2,694,239 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 31,425 | $2,692,095 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 184,687 | $2,684,814 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 158,581 | $2,678,633 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 75,524 | $2,677,326 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 140,071 | $2,675,356 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 22,134 | $2,672,933 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 9,247 | $2,670,072 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 84,650 | $2,668,168 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 281,300 | $2,663,911 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 215,896 | $2,659,839 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,791 | $2,652,836 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 170,360 | $2,647,394 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 90,772 | $2,644,188 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 32,866 | $2,641,294 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 113,424 | $2,629,168 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 16,001 | $2,614,243 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 52,183 | $2,613,846 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 95,430 | $2,611,919 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 47,970 | $2,610,048 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 112,011 | $2,608,736 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 52,314 | $2,594,774 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 28,277 | $2,589,412 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,615 | $2,569,032 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 27,647 | $2,565,642 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 334,805 | $2,554,562 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 110,440 | $2,548,954 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 133,079 | $2,540,237 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 48,274 | $2,530,079 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 59,475 | $2,513,414 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 402,335 | $2,494,477 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 51,348 | $2,486,270 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 55,307 | $2,481,072 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 46,306 | $2,479,686 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 25,952 | $2,477,711 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 286,207 | $2,470,160 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 129,184 | $2,466,123 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 86,634 | $2,456,940 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 30,683 | $2,454,418 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 51,395 | $2,452,569 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 89,681 | $2,448,291 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 82,968 | $2,444,842 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 15,133 | $2,444,009 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 59,486 | $2,442,949 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 78,700 | $2,439,700 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 202,047 | $2,428,605 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 21,190 | $2,427,596 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 29,270 | $2,427,531 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 113,643 | $2,427,414 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 24,409 | $2,423,488 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 201,379 | $2,420,576 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 52,376 | $2,413,501 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 26,004 | $2,411,351 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 45,511 | $2,408,651 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 60,685 | $2,399,128 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 206,404 | $2,398,414 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 40,300 | $2,397,447 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 71,395 | $2,383,879 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,748 | $2,376,622 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 91,650 | $2,374,652 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 190,595 | $2,369,096 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 49,277 | $2,368,502 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 187,605 | $2,363,704 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 178,303 | $2,358,949 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 54,842 | $2,356,561 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,000 | $2,336,250 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 64,645 | $2,324,582 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 173,842 | $2,322,529 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 15,306 | $2,312,462 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 23,122 | $2,308,038 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 18,693 | $2,307,538 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 106,136 | $2,303,151 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 36,491 | $2,302,947 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 26,747 | $2,301,707 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 43,528 | $2,301,257 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 123,955 | $2,296,160 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 103,911 | $2,293,316 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 66,073 | $2,293,307 | dollars as filed | |
| WAFD INC | 938824109 | COM | 79,830 | $2,281,541 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 35,952 | $2,281,458 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 46,282 | $2,277,307 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 217,418 | $2,276,366 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 62,157 | $2,274,980 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 57,513 | $2,255,085 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 13,375 | $2,237,829 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 205,692 | $2,229,701 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 186,321 | $2,226,050 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 182,733 | $2,225,507 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 63,546 | $2,222,204 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 29,050 | $2,211,867 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 66,244 | $2,210,562 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 171,245 | $2,198,782 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 17,622 | $2,194,858 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 59,160 | $2,191,878 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 30,991 | $2,173,207 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 219,680 | $2,165,442 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 82,675 | $2,165,258 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 33,885 | $2,160,846 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 14,270 | $2,160,478 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 77,435 | $2,158,888 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 50,015 | $2,155,146 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 76,047 | $2,151,370 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 101,408 | $2,150,937 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 168,300 | $2,150,874 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 107,257 | $2,148,567 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 81,965 | $2,144,204 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 25,200 | $2,140,740 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 294,612 | $2,138,883 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 19,375 | $2,128,731 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 24,391 | $2,127,277 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 64,475 | $2,110,267 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 26,272 | $2,108,328 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 40,300 | $2,106,883 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 29,815 | $2,103,548 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 55,014 | $2,102,085 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 21,433 | $2,098,552 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 7,117 | $2,093,051 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 20,117 | $2,089,023 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 48,966 | $2,088,400 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 17,458 | $2,087,986 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 25,375 | $2,087,348 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 39,890 | $2,060,319 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 41,956 | $2,051,229 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 20,090 | $2,046,320 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 501,104 | $2,039,493 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 68,594 | $2,034,498 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 87,495 | $2,028,148 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 105,133 | $2,026,964 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 91,230 | $2,026,218 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 106,707 | $2,025,622 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 276,958 | $2,024,563 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 127,410 | $2,023,271 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,161 | $2,013,740 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 466,057 | $2,013,366 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 68,172 | $2,008,347 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 83,577 | $2,007,520 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 254,274 | $2,006,222 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 47,331 | $2,000,677 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 177,606 | $1,996,277 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 19,903 | $1,996,271 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 27,132 | $1,990,997 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 67,325 | $1,989,454 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 12,345 | $1,978,039 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 110,143 | $1,973,638 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 10,137 | $1,968,368 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 28,293 | $1,959,906 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 44,979 | $1,956,137 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 32,856 | $1,954,932 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 24,772 | $1,953,771 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 76,775 | $1,945,479 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 27,538 | $1,943,632 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 16,663 | $1,927,575 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 88,970 | $1,921,752 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 56,973 | $1,894,191 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 125,957 | $1,888,594 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 70,752 | $1,884,833 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 18,447 | $1,884,730 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 34,532 | $1,880,613 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 46,829 | $1,879,716 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 16,584 | $1,875,485 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N544 | NASD 100 BU APRI | 74,980 | $1,874,875 | dollars as filed | |
| IJH | 464287507 | COM | 32,100 | $1,873,035 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,155 | $1,872,966 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 131,905 | $1,871,732 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 14,323 | $1,863,767 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 190,871 | $1,860,992 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,643 | $1,851,737 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 29,087 | $1,848,479 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 74,228 | $1,844,566 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 34,953 | $1,843,155 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 60,543 | $1,838,691 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 52,414 | $1,836,587 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 44,123 | $1,829,313 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 36,308 | $1,826,215 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N536 | NASD 100 12 JULY | 74,980 | $1,823,866 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 24,796 | $1,815,067 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 89,224 | $1,814,816 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 24,500 | $1,813,000 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 22,757 | $1,810,192 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N528 | NASD 100 BU OCTO | 74,980 | $1,808,188 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N551 | NASD 100 BU JANU | 74,980 | $1,799,700 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 267,700 | $1,798,944 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 107,699 | $1,797,496 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 40,250 | $1,793,540 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 111,369 | $1,770,767 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 65,865 | $1,767,255 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 21,612 | $1,763,539 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 173,103 | $1,755,264 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 30,049 | $1,752,157 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 37,276 | $1,750,108 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 42,338 | $1,749,074 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 40,741 | $1,742,012 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 272,908 | $1,741,153 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,195 | $1,728,072 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 26,435 | $1,721,712 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 89,262 | $1,720,971 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 73,683 | $1,720,498 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,011 | $1,720,382 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 32,658 | $1,718,854 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 34,281 | $1,714,101 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 16,568 | $1,710,969 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 176,201 | $1,709,150 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 58,044 | $1,704,273 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 195,399 | $1,694,109 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 318,142 | $1,689,334 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 64,513 | $1,686,370 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 39,362 | $1,681,545 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,534 | $1,680,345 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 102,315 | $1,675,920 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 76,161 | $1,674,780 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 37,614 | $1,673,040 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 340,610 | $1,672,395 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 93,981 | $1,671,727 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 40,965 | $1,668,303 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,679 | $1,654,102 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 43,460 | $1,651,915 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 286,478 | $1,647,249 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 95,597 | $1,647,136 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 126,338 | $1,644,921 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 27,856 | $1,637,140 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 195,145 | $1,633,364 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 32,087 | $1,633,228 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 30,000 | $1,632,000 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 46,109 | $1,630,414 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 29,787 | $1,629,051 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,329 | $1,623,693 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 35,022 | $1,622,569 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 31,926 | $1,620,778 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 76,035 | $1,619,546 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 51,062 | $1,618,155 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 48,694 | $1,615,180 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 20,103 | $1,608,441 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 15,864 | $1,603,850 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 50,302 | $1,595,157 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 20,872 | $1,593,995 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 54,517 | $1,590,261 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 34,267 | $1,588,618 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 31,820 | $1,580,499 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 79,574 | $1,578,998 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 25,787 | $1,573,781 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 80,395 | $1,570,918 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 20,539 | $1,569,590 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 119,320 | $1,564,285 | dollars as filed | |
| CTS CORP | 126501105 | COM | 29,484 | $1,564,235 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 120,588 | $1,564,026 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 49,551 | $1,562,198 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 9,169 | $1,561,756 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 28,498 | $1,560,550 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 175,661 | $1,558,113 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 85,988 | $1,556,867 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 38,435 | $1,555,849 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,677 | $1,549,163 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 19,505 | $1,546,922 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,713 | $1,545,318 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13,572 | $1,545,172 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 69,406 | $1,544,284 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,242 | $1,544,221 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 61,776 | $1,541,929 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 9,309 | $1,539,750 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 248,384 | $1,536,877 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 50,226 | $1,531,893 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 27,980 | $1,525,818 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 61,033 | $1,521,553 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 17,600 | $1,521,289 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 144,710 | $1,516,561 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,950 | $1,516,035 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 32,066 | $1,515,585 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 54,578 | $1,508,741 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 27,789 | $1,503,107 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 184,542 | $1,492,945 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 36,136 | $1,492,417 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,436 | $1,491,362 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 106,413 | $1,483,593 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 24,927 | $1,481,661 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,484 | $1,475,792 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 34,123 | $1,469,966 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 39,075 | $1,468,829 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,503 | $1,464,472 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 177,560 | $1,447,114 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 51,000 | $1,445,850 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 44,674 | $1,445,810 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 45,204 | $1,445,035 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 140,970 | $1,443,533 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 299,351 | $1,442,872 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 552,122 | $1,435,517 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 77,060 | $1,431,775 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 196,093 | $1,431,479 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 50,078 | $1,425,220 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 37,189 | $1,423,223 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 377,941 | $1,421,823 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 35,842 | $1,418,985 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 35,226 | $1,415,733 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 194,291 | $1,415,685 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 98,157 | $1,415,424 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,533 | $1,411,592 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 14,659 | $1,409,696 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 46,522 | $1,402,596 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 70,325 | $1,401,665 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 29,254 | $1,399,212 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 68,667 | $1,394,627 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 48,218 | $1,392,536 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 84,060 | $1,381,946 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 9,246 | $1,379,780 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 31,767 | $1,379,709 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 735 | $1,374,163 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 427,547 | $1,372,426 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 731 | $1,355,362 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 31,619 | $1,354,242 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 105,390 | $1,353,208 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 86,290 | $1,350,439 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 21,946 | $1,348,143 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 14,899 | $1,338,440 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 17,880 | $1,335,636 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 82,784 | $1,333,650 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 14,974 | $1,333,324 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 26,240 | $1,328,531 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 19,023 | $1,327,995 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 40,961 | $1,314,625 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 49,290 | $1,310,324 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 31,011 | $1,308,720 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 39,000 | $1,308,450 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 42,358 | $1,303,187 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 58,620 | $1,301,364 | dollars as filed | |
| OOMA INC | 683416101 | COM | 99,368 | $1,300,727 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,451 | $1,300,263 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 76,435 | $1,299,395 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 408,865 | $1,296,102 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 160,030 | $1,286,641 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 13,719 | $1,286,568 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 54,726 | $1,282,777 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 66,977 | $1,281,940 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 38,634 | $1,281,490 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 46,291 | $1,280,409 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 16,993 | $1,273,115 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 98,917 | $1,272,073 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 40,993 | $1,271,193 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 200,476 | $1,269,013 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,731 | $1,256,377 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 117,110 | $1,249,564 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 98,196 | $1,240,215 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 126,680 | $1,237,664 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 228,088 | $1,236,237 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7,423 | $1,231,275 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,589 | $1,229,021 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 125,649 | $1,221,308 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 236,081 | $1,220,539 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 9,140 | $1,219,642 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 67,403 | $1,217,298 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,300 | $1,216,026 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,317 | $1,213,597 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 19,241 | $1,213,337 | 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 |