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 |
|---|---|---|---|---|---|---|
| CALLAWAY GOLF CO | 131193104 | COM | 141,718 | $1,207,980 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 232,642 | $1,207,412 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 99,338 | $1,196,790 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 20,530 | $1,196,694 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 7,665 | $1,173,907 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 88,493 | $1,173,410 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 169,266 | $1,170,759 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,581 | $1,169,396 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 28,780 | $1,168,097 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 8,897 | $1,167,020 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 9,945 | $1,165,018 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 128,305 | $1,164,294 | dollars as filed | |
| COHU INC | 192576106 | COM | 46,679 | $1,162,499 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,643 | $1,155,102 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 60,907 | $1,154,797 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,782 | $1,153,002 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,822 | $1,149,228 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 52,384 | $1,149,075 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 66,905 | $1,144,076 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 20,685 | $1,138,502 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,629 | $1,138,430 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 192,226 | $1,137,978 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 25,709 | $1,137,680 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6,229 | $1,136,730 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 56,604 | $1,136,608 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 23,130 | $1,135,471 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 14,336 | $1,130,824 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 85,090 | $1,130,095 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 12,011 | $1,128,130 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 431,838 | $1,127,097 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 17,564 | $1,125,852 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 113,597 | $1,124,610 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 65,099 | $1,123,154 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 8,076 | $1,120,964 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 116,397 | $1,116,247 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 14,564 | $1,110,762 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 52,476 | $1,101,996 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 16,370 | $1,095,972 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 45,430 | $1,087,162 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 107,884 | $1,074,465 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 54,220 | $1,070,303 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 19,808 | $1,061,115 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 32,793 | $1,055,279 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 22,471 | $1,051,193 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 132,885 | $1,051,120 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 25,000 | $1,048,500 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 82,029 | $1,045,049 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,128 | $1,045,036 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 13,285 | $1,044,600 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 12,536 | $1,042,147 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 116,673 | $1,040,723 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 16,018 | $1,037,166 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 18,207 | $1,037,071 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 15,147 | $1,032,874 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 393,375 | $1,030,643 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 11,434 | $1,029,174 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,211 | $1,027,088 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 130,161 | $1,026,970 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 40,951 | $1,021,318 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,981 | $1,018,673 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,558 | $1,015,346 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 36,363 | $1,011,982 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 22,195 | $1,009,398 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 14,146 | $1,008,893 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 115,753 | $1,004,736 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 54,470 | $1,003,882 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 56,140 | $1,001,538 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 42,153 | $999,026 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,514 | $998,381 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 33,966 | $997,581 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 230,060 | $993,859 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 100,260 | $989,566 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,694 | $989,204 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 77,342 | $988,431 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 48,704 | $986,743 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 25,435 | $986,341 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 116,955 | $982,754 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 28,409 | $982,099 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,133 | $980,863 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 18,665 | $980,846 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 294,099 | $979,350 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 89,610 | $976,749 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 643,805 | $972,146 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,858 | $970,120 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 19,466 | $969,511 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 79,456 | $966,980 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 40,283 | $966,389 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,962 | $963,243 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 19,611 | $960,547 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 492 | $959,828 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 314,315 | $958,661 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,077 | $958,440 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9,892 | $954,380 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 31,590 | $951,175 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,310 | $947,203 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 23,313 | $945,909 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 30,990 | $944,575 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 31,794 | $940,541 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 54,165 | $938,138 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 280,440 | $936,670 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 15,434 | $935,609 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,854 | $933,658 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 32,390 | $931,213 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 24,905 | $930,451 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 111,340 | $929,689 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 37,821 | $929,640 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 31,710 | $926,566 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 88,570 | $922,899 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 12,362 | $920,475 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 33,976 | $918,711 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 35,346 | $917,582 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,518 | $915,382 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 59,505 | $914,592 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 308,155 | $912,139 | dollars as filed | |
| NOV INC | 62955J103 | COM | 56,887 | $906,029 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 66,890 | $905,691 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 15,675 | $904,291 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 126,825 | $904,262 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,073 | $901,598 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 12,861 | $897,827 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 96,684 | $893,360 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 18,000 | $893,160 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 18,745 | $887,700 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 37,305 | $884,372 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,143 | $883,171 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 68,749 | $882,043 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 48,874 | $879,243 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 41,229 | $875,292 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 73,051 | $873,690 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 46,912 | $872,094 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,580 | $872,040 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 30,039 | $870,545 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,712 | $868,533 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,603 | $867,238 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 11,550 | $866,019 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 62,497 | $865,583 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 16,000 | $864,640 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 22,229 | $862,930 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 113,960 | $860,398 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 19,167 | $855,016 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 22,900 | $839,514 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 77,236 | $838,783 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,587 | $838,671 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 27,181 | $838,033 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 28,861 | $835,815 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 180,477 | $828,389 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,777 | $827,997 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,631 | $826,764 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 30,301 | $826,308 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 33,439 | $813,571 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,315 | $809,146 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,163 | $805,551 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 132,277 | $802,921 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 58,292 | $799,766 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 242,832 | $798,917 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 35,519 | $792,784 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 22,304 | $791,569 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 31,395 | $790,212 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 22,891 | $788,595 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 67,610 | $786,304 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 30,240 | $783,518 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 12,440 | $783,471 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 24,735 | $781,129 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 105,998 | $779,085 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 54,579 | $778,297 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 22,637 | $775,544 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,439 | $773,496 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 172,801 | $770,692 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 21,484 | $760,319 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 36,097 | $759,314 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 26,920 | $755,528 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 113,179 | $752,640 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 32,157 | $748,293 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 74,210 | $748,037 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,976 | $745,540 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 24,334 | $741,199 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,074 | $737,760 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 27,616 | $737,623 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 85,565 | $737,570 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 16,315 | $737,275 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 20,912 | $731,012 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 68,275 | $726,446 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 15,307 | $722,782 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 12,012 | $720,600 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 8,071 | $718,642 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,958 | $718,429 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 55,939 | $716,580 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,354 | $713,435 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 48,352 | $711,741 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,586 | $711,534 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 10,106 | $708,835 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 27,326 | $706,650 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,789 | $705,925 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 46,998 | $704,500 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,999 | $698,511 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,435 | $698,429 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,532 | $697,605 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 11,485 | $695,776 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,000 | $695,700 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 11,703 | $691,179 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 123,367 | $690,855 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,585 | $690,835 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,100 | $690,753 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,984 | $689,391 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 32,476 | $689,360 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,957 | $684,564 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 14,200 | $683,446 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 16,750 | $681,725 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 30,544 | $679,299 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 60,261 | $679,136 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,422 | $678,834 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,427 | $678,128 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 37,588 | $675,080 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 74,718 | $674,704 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 17,564 | $674,357 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,090 | $673,413 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,900 | $672,053 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 92,265 | $669,844 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,174 | $669,619 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,978 | $668,341 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 13,813 | $667,306 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,175 | $665,979 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,266 | $664,668 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 13,890 | $664,081 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 34,182 | $663,131 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 64,266 | $659,369 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 11,772 | $659,005 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 63,000 | $658,980 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8,350 | $658,298 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 95,385 | $658,157 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 16,743 | $657,832 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 22,470 | $656,035 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 5,528 | $655,952 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 44,998 | $655,621 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 22,222 | $652,882 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,684 | $644,215 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,100 | $642,447 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,231 | $642,229 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 35,631 | $641,358 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 11,591 | $640,339 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 61,949 | $639,314 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 36,349 | $638,652 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6,857 | $634,753 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 10,539 | $630,338 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,519 | $629,801 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 22,695 | $628,652 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8,870 | $628,528 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 17,696 | $624,277 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 19,927 | $620,328 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,803 | $615,740 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 12,224 | $615,601 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,251 | $614,663 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 23,823 | $610,107 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 56,413 | $609,260 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 243,766 | $606,977 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 30,682 | $606,583 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 24,582 | $605,425 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,123 | $600,567 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 22,240 | $599,813 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 13,540 | $599,382 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 19,604 | $599,318 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,816 | $598,932 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,233 | $596,905 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,485 | $595,945 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 31,128 | $594,856 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10,472 | $594,711 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 78,983 | $593,162 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 19,465 | $593,099 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,988 | $592,896 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 91,315 | $592,634 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,452 | $592,410 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,344 | $591,453 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 20,142 | $590,672 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 18,633 | $588,244 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 14,701 | $586,423 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 15,575 | $585,153 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 15,123 | $584,792 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,037 | $582,891 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 46,304 | $582,041 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 352,224 | $581,170 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 33,252 | $580,913 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,559 | $579,839 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,958 | $577,607 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8,179 | $576,959 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 15,618 | $573,649 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 109,845 | $570,096 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 20,359 | $570,052 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 11,444 | $570,026 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,795 | $569,956 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 53,476 | $568,985 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,664 | $568,909 | dollars as filed | |
| CALERES INC | 129500104 | COM | 33,012 | $568,797 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 6,318 | $565,773 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 164,416 | $565,591 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,888 | $560,302 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,618 | $555,151 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,011 | $550,702 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 47,580 | $550,501 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13,407 | $548,310 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,343 | $548,079 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,960 | $547,169 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,030 | $545,218 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 79,360 | $545,203 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 20,638 | $544,637 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,456 | $542,868 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 19,202 | $542,841 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,509 | $542,338 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 8,332 | $541,726 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,150 | $539,258 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,747 | $539,093 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 51,776 | $537,919 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 13,197 | $536,495 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 27,458 | $533,039 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,762 | $532,276 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,190 | $531,454 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 47,750 | $530,659 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,600 | $528,252 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 178,002 | $526,886 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 34,829 | $525,221 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 38,643 | $525,158 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 115,700 | $524,121 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,205 | $522,478 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 15,745 | $521,160 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,345 | $520,426 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 65,735 | $516,020 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,807 | $514,790 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 25,677 | $514,567 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,098 | $510,989 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 14,255 | $509,759 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 19,337 | $508,563 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 138,221 | $507,271 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 52,933 | $507,098 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 42,570 | $507,009 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,376 | $506,919 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,450 | $506,081 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 70,793 | $501,922 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 26,835 | $501,009 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,305 | $500,930 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 15,858 | $499,216 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6,755 | $498,992 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,739 | $492,050 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 9,780 | $491,070 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 23,099 | $490,392 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 124,405 | $490,156 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,162 | $489,984 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,501 | $488,319 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 72,228 | $485,693 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 13,985 | $484,849 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,100 | $484,803 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 33,355 | $481,646 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,039 | $480,888 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 29,765 | $480,705 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 14,850 | $480,695 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 27,645 | $480,194 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 20,596 | $479,887 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,974 | $478,152 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 15,143 | $476,702 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 17,000 | $476,170 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,712 | $475,685 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 13,333 | $475,068 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 36,580 | $472,979 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,197 | $472,289 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,023 | $471,840 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 17,595 | $470,314 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 74,070 | $468,122 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 16,283 | $467,952 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,880 | $460,255 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,847 | $460,022 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 83,445 | $458,948 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 149,304 | $456,870 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,823 | $456,186 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,770 | $455,583 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,179 | $455,286 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,776 | $451,972 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 31,468 | $450,936 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 49,104 | $449,302 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 19,858 | $447,690 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 8,108 | $445,859 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 29,241 | $444,463 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,602 | $441,245 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,200 | $434,412 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,486 | $433,078 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 14,615 | $431,143 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 11,929 | $430,279 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 62,537 | $430,255 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 13,410 | $429,656 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 14,270 | $429,299 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 10,658 | $428,025 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,381 | $427,866 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,672 | $427,759 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 106,382 | $426,592 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5,223 | $423,376 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10,915 | $422,956 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,769 | $422,900 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,326 | $422,535 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 70,701 | $422,085 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,494 | $420,009 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,659 | $419,916 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 61,073 | $416,212 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,740 | $412,534 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 10,730 | $410,637 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 48,941 | $410,615 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 13,942 | $409,616 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 14,900 | $405,578 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 45,686 | $404,778 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 20,108 | $403,970 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,088 | $402,734 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 43,559 | $401,614 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 6,715 | $400,684 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 68,934 | $400,507 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 24,485 | $399,106 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 287,490 | $398,172 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,175 | $397,061 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 14,915 | $396,441 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,912 | $396,411 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,220 | $395,943 | dollars as filed | |
| RH | 74967X103 | COM | 1,281 | $394,007 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 604,580 | $393,339 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,283 | $391,895 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 8,254 | $389,176 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 24,040 | $388,967 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,872 | $387,261 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 26,138 | $387,104 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 15,110 | $385,926 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 5,950 | $383,579 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 8,355 | $383,411 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 63,000 | $383,012 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 23,050 | $380,325 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,439 | $380,282 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,193 | $379,433 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 101,291 | $377,815 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7,809 | $375,535 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 5,567 | $374,325 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 66,800 | $372,076 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 21,985 | $370,227 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 17,179 | $366,481 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 31,329 | $365,296 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 8,500 | $364,354 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 34,011 | $363,237 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 10,347 | $361,110 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 637 | $360,829 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 8,430 | $359,906 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 21,155 | $359,847 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 19,097 | $355,880 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,572 | $355,442 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,961 | $353,502 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 16,740 | $351,382 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,142 | $349,101 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,597 | $348,499 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 9,629 | $348,474 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 9,434 | $345,850 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 15,385 | $339,547 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,370 | $339,241 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,083 | $337,069 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,899 | $335,915 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,784 | $335,414 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 39,034 | $335,302 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,768 | $334,563 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 13,200 | $333,168 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,248 | $329,594 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,356 | $323,973 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 39,222 | $322,405 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 12,538 | $320,722 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,206 | $320,696 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 85,650 | $320,331 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 29,560 | $319,687 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 16,202 | $319,503 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 27,429 | $318,725 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 956 | $317,755 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 16,171 | $316,790 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 27,837 | $316,476 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 57,975 | $315,964 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 12,907 | $314,285 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 185,955 | $314,264 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 10,025 | $311,577 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 15,265 | $311,253 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 23,525 | $311,001 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,228 | $309,393 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 205,186 | $305,727 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 7,823 | $305,490 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 26,176 | $304,475 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,123 | $301,362 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,476 | $301,202 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 7,228 | $300,251 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,195 | $300,150 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,305 | $299,609 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,370 | $299,353 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 16,072 | $299,261 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 16,461 | $299,261 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,874 | $296,637 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 14,673 | $294,781 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,511 | $294,473 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,829 | $293,876 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 38,400 | $291,072 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 3,400 | $290,738 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,650 | $288,303 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,279 | $288,192 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 5,607 | $287,695 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 48,300 | $286,902 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 2,000 | $286,000 | 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 |