13F-HR filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 2,424 holding rows worth $77,405,254,907.
- Accession
- 0001137774-25-000126
- Filer
- CIK 1137774
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 3,827 entries on the cover page, a total value of $77,405,254,907 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,405,254,907 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 |
|---|---|---|---|---|---|---|
| MERCURY GENL CORP NEW | 589400100 | COM | 63,899 | $4,302,959 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 28,466 | $4,289,382 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 53,610 | $4,281,560 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 77,408 | $4,278,340 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 19,375 | $4,271,800 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 56,931 | $4,270,551 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 67,972 | $4,259,805 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 272,730 | $4,254,416 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 29,845 | $4,251,421 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 24,667 | $4,250,904 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 27,214 | $4,243,471 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 60,841 | $4,243,051 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 204,673 | $4,240,825 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 34,308 | $4,208,562 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 31,265 | $4,208,505 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 40,799 | $4,188,425 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 133,867 | $4,161,925 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 25,143 | $4,148,846 | dollars as filed | |
| WAFD INC | 938824109 | COM | 113,166 | $4,145,160 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 91,986 | $4,137,530 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 139,240 | $4,134,036 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 82,587 | $4,123,569 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 90,620 | $4,121,398 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 84,250 | $4,114,770 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 24,614 | $4,113,005 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 907,347 | $4,110,282 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 157,278 | $4,104,956 | dollars as filed | |
| TORO CO | 891092108 | COM | 51,545 | $4,097,083 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 102,713 | $4,088,435 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 122,644 | $4,080,366 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 33,855 | $4,073,269 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 176,482 | $4,060,851 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 172,420 | $4,057,043 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 20,685 | $4,050,744 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 100,466 | $4,046,770 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 264,310 | $4,042,228 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 163,764 | $4,041,696 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 32,319 | $4,030,348 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 419,815 | $4,026,294 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 273,011 | $4,018,226 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 230,720 | $3,996,070 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 147,777 | $3,965,815 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 138,784 | $3,959,462 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 109,758 | $3,954,035 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 338,859 | $3,933,624 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 189,117 | $3,929,764 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 166,279 | $3,914,043 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 14,164 | $3,907,241 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 35,865 | $3,894,580 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 304,332 | $3,889,363 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 74,968 | $3,885,269 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 12,197 | $3,871,938 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 32,037 | $3,867,104 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 230,339 | $3,860,482 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 8,320 | $3,855,683 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 91,272 | $3,850,766 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 429,335 | $3,846,842 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 94,863 | $3,832,465 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N502 | S&P 500 BUFFER | 128,232 | $3,823,878 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 103,579 | $3,817,409 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 29,890 | $3,796,124 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,254 | $3,795,661 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N866 | S&P 500 BUFFER | 132,106 | $3,795,405 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N841 | S&P 500 BUFFER | 131,621 | $3,792,001 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N734 | S&P 500 BUFFER | 132,583 | $3,779,941 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N825 | S&P 500 BUFFER | 131,474 | $3,773,304 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 150,008 | $3,772,632 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 34,110 | $3,755,511 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N882 | S&P 500 BUFFER | 128,085 | $3,749,048 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 54,718 | $3,740,442 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 122,030 | $3,740,220 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 48,658 | $3,730,609 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 15,939 | $3,730,599 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 22,932 | $3,730,535 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 159,336 | $3,730,056 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 72,526 | $3,729,765 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 434,006 | $3,728,112 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N106 | S&P 500 BUFFER | 123,422 | $3,727,344 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 60,409 | $3,724,199 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N791 | S&P 500 BUFFER | 131,795 | $3,723,209 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N742 | S&P 500 BUFFER | 132,286 | $3,722,528 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 145,545 | $3,717,219 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 354,011 | $3,692,335 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N304 | S&P 500 BUFFER | 125,198 | $3,685,829 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N700 | S&P 500 BUFFER | 130,680 | $3,676,028 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N726 | S&P 500 BUFFER | 132,117 | $3,664,926 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 460,734 | $3,657,957 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 14,054 | $3,636,450 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 395,591 | $3,635,482 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 202,263 | $3,630,621 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 102,118 | $3,618,426 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 244,256 | $3,614,989 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 156,932 | $3,603,159 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 26,645 | $3,600,763 | dollars as filed | |
| TANGER INC | 875465106 | COM | 117,533 | $3,594,159 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 215,005 | $3,588,433 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 402,232 | $3,587,909 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 35,438 | $3,578,529 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 64,471 | $3,571,693 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 125,172 | $3,553,633 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 119,854 | $3,532,097 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 414,233 | $3,525,123 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 69,561 | $3,521,074 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,428 | $3,520,415 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 981,821 | $3,514,919 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 185,064 | $3,506,963 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 425,050 | $3,498,162 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 96,042 | $3,495,622 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 242,897 | $3,493,468 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 154,523 | $3,487,584 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 156,988 | $3,481,994 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 143,938 | $3,447,315 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 43,974 | $3,440,917 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 175,625 | $3,438,914 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 58,901 | $3,437,091 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 60,324 | $3,436,658 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 93,288 | $3,428,334 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 44,239 | $3,425,900 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 199,630 | $3,407,684 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 15,609 | $3,398,860 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 126,344 | $3,393,600 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 25,374 | $3,390,728 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 58,697 | $3,379,411 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 103,074 | $3,376,448 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 142,836 | $3,370,930 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 118,049 | $3,365,574 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 72,142 | $3,357,601 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 248,417 | $3,356,114 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 184,487 | $3,344,749 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 43,561 | $3,339,386 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 392,694 | $3,330,045 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 37,609 | $3,326,140 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 124,605 | $3,299,540 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 241,175 | $3,294,451 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 48,076 | $3,267,245 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 59,336 | $3,263,480 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 45,258 | $3,257,648 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 72,827 | $3,256,095 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 37,141 | $3,251,279 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 166,259 | $3,248,701 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 476,000 | $3,232,088 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 28,367 | $3,224,761 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 74,802 | $3,214,242 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 113,005 | $3,209,342 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 178,588 | $3,202,503 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 105,888 | $3,195,700 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 262,945 | $3,188,388 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 41,331 | $3,182,175 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 288,420 | $3,181,273 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 130,955 | $3,158,635 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 56,996 | $3,158,149 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 64,058 | $3,150,372 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 64,888 | $3,146,370 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 74,674 | $3,141,975 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 125,532 | $3,133,279 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 26,773 | $3,132,441 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 32,125 | $3,126,632 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 43,691 | $3,117,349 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 74,930 | $3,111,843 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 69,380 | $3,108,918 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 29,246 | $3,105,633 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 92,587 | $3,098,887 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 58,400 | $3,092,165 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 85,747 | $3,091,179 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 80,410 | $3,090,960 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 162,359 | $3,078,327 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 610,452 | $3,076,678 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 54,293 | $3,074,070 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 24,278 | $3,072,966 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 63,077 | $3,071,282 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 65,858 | $3,070,283 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 136,908 | $3,060,119 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 15,633 | $3,056,978 | dollars as filed | |
| PEARL DIVER CREDIT COMPANY I | 70476Q100 | COM SHS | 169,817 | $3,053,310 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 26,049 | $3,046,281 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 41,055 | $3,044,645 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 197,503 | $3,043,521 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 28,408 | $3,039,940 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 38,089 | $3,031,383 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 182,311 | $3,027,479 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 94,465 | $3,018,157 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 68,480 | $3,016,544 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 145,531 | $3,010,731 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 124,354 | $3,006,880 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 35,951 | $3,006,820 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 14,538 | $2,993,816 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 26,388 | $2,991,237 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 68,845 | $2,989,938 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 19,074 | $2,984,700 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 197,213 | $2,966,083 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 33,236 | $2,958,729 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 201,004 | $2,938,484 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 99,838 | $2,935,237 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 366,614 | $2,930,659 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 104,046 | $2,927,989 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,925,253 | $2,926,385 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 362,765 | $2,923,886 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 51,539 | $2,915,561 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,915,200 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 476,350 | $2,910,499 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 179,165 | $2,907,848 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 62,452 | $2,903,393 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 299,562 | $2,899,760 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 23,874 | $2,882,614 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 127,136 | $2,879,630 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 310,549 | $2,875,684 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 302,246 | $2,874,359 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 50,747 | $2,869,792 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 19,873 | $2,866,680 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 200,014 | $2,865,741 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 105,990 | $2,862,790 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 606,003 | $2,860,334 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 154,853 | $2,854,188 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 148,837 | $2,849,466 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 41,697 | $2,848,739 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 62,982 | $2,835,450 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 76,732 | $2,830,254 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 12,363 | $2,817,843 | dollars as filed | |
| F N B CORP | 302520101 | COM | 172,339 | $2,810,594 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 64,170 | $2,800,379 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 112,191 | $2,799,165 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 430,329 | $2,788,532 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 92,405 | $2,775,846 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 80,652 | $2,775,235 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 145,983 | $2,769,034 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 26,649 | $2,765,633 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 50,043 | $2,755,868 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 157,000 | $2,752,210 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 100,434 | $2,746,383 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 195,143 | $2,741,759 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 111,868 | $2,740,766 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 25,963 | $2,739,356 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 254,541 | $2,731,225 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 111,180 | $2,718,351 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 228,797 | $2,718,108 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 52,339 | $2,716,514 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 434,234 | $2,700,935 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 25,700 | $2,693,617 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 49,238 | $2,692,826 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 59,164 | $2,690,059 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 39,585 | $2,689,009 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 54,610 | $2,675,344 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 154,010 | $2,665,913 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 100,196 | $2,658,200 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 60,338 | $2,650,045 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 114,906 | $2,649,673 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 95,430 | $2,649,137 | dollars as filed | |
| IJH | 464287507 | COM | 42,700 | $2,648,254 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 54,126 | $2,640,734 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 15,644 | $2,634,525 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 89,692 | $2,632,460 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 16,585 | $2,628,059 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 119,266 | $2,623,852 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 28,120 | $2,595,757 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 31,034 | $2,594,486 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 10,736 | $2,592,176 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 27,261 | $2,590,105 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 88,057 | $2,587,945 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 413,764 | $2,581,887 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 16,137 | $2,567,490 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 20,702 | $2,559,181 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 92,454 | $2,558,202 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 48,151 | $2,552,143 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 10,658 | $2,547,696 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 590,297 | $2,544,180 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 16,322 | $2,534,701 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 210,740 | $2,533,095 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 293,338 | $2,531,590 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 15,128 | $2,530,309 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 38,918 | $2,529,281 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 118,782 | $2,518,178 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 55,206 | $2,511,428 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 31,561 | $2,508,767 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 43,343 | $2,507,826 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 131,889 | $2,507,154 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 213,915 | $2,507,084 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 54,515 | $2,498,422 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N544 | NASD 100 BU APRI | 92,473 | $2,493,812 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N536 | NASD 100 12 JULY | 92,473 | $2,489,854 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 63,970 | $2,487,107 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 53,911 | $2,482,602 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 225,440 | $2,482,094 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 19,865 | $2,477,736 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N551 | NASD 100 BU JANU | 92,473 | $2,461,197 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 312,325 | $2,461,121 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N528 | NASD 100 BU OCTO | 92,473 | $2,460,244 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 58,914 | $2,456,125 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 21,817 | $2,452,374 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 21,465 | $2,449,256 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 49,064 | $2,427,687 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 74,197 | $2,418,080 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 130,290 | $2,398,946 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 33,995 | $2,395,968 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 212,228 | $2,393,932 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 28,320 | $2,392,144 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 76,235 | $2,391,355 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 66,555 | $2,385,991 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 17,680 | $2,374,954 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,495 | $2,374,800 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 85,363 | $2,367,116 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 16,420 | $2,366,451 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 36,950 | $2,357,780 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 110,428 | $2,353,926 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 149,668 | $2,352,781 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 54,651 | $2,348,353 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 135,185 | $2,345,460 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,900 | $2,344,966 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 47,854 | $2,344,130 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 113,485 | $2,334,386 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 18,659 | $2,333,084 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 33,415 | $2,328,691 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 61,540 | $2,327,443 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 31,793 | $2,320,571 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 14,095 | $2,318,420 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 26,398 | $2,313,785 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 236,035 | $2,311,327 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 26,140 | $2,309,160 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 35,962 | $2,306,962 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 56,676 | $2,298,779 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 22,686 | $2,297,638 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 100,478 | $2,294,918 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 70,219 | $2,294,055 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,116 | $2,291,090 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 38,100 | $2,275,713 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 164,018 | $2,269,657 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 819,235 | $2,269,281 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 68,667 | $2,268,758 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 68,729 | $2,265,976 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 18,918 | $2,260,949 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 377,904 | $2,256,087 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 65,273 | $2,239,516 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7,124 | $2,236,509 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 413,173 | $2,231,134 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 43,320 | $2,230,114 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 230,025 | $2,226,642 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 73,204 | $2,221,741 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 48,102 | $2,218,945 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 7,595 | $2,216,233 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 23,453 | $2,194,966 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 186,476 | $2,191,093 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 22,873 | $2,190,758 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 31,255 | $2,188,916 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 48,988 | $2,186,334 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 38,948 | $2,184,983 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 31,222 | $2,183,853 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 79,092 | $2,176,612 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,932 | $2,168,472 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 21,347 | $2,160,615 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 27,477 | $2,160,294 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 21,390 | $2,157,547 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 41,543 | $2,156,077 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 22,808 | $2,152,230 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 26,853 | $2,132,128 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15,691 | $2,129,269 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,169 | $2,127,316 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 28,152 | $2,121,253 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 10,831 | $2,120,626 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,000 | $2,120,250 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 337,094 | $2,116,950 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 72,000 | $2,111,040 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 28,937 | $2,109,949 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 118,159 | $2,106,775 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 57,400 | $2,104,284 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 47,374 | $2,088,720 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 15,377 | $2,088,350 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,628 | $2,084,373 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 80,607 | $2,075,630 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 98,065 | $2,066,230 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 186,004 | $2,064,644 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 26,791 | $2,063,175 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 53,820 | $2,062,840 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 9,797 | $2,061,779 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 93,875 | $2,058,679 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 117,725 | $2,050,687 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,025 | $2,047,294 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 70,902 | $2,043,396 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 29,263 | $2,039,356 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 25,257 | $2,035,819 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,181 | $2,028,136 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 47,250 | $2,020,699 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 32,129 | $2,020,272 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 213,977 | $2,017,803 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 19,119 | $1,997,936 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 206,141 | $1,997,506 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 19,186 | $1,996,126 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 27,591 | $1,989,311 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 24,015 | $1,988,442 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 26,403 | $1,983,328 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 64,848 | $1,980,458 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 68,886 | $1,977,028 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 24,287 | $1,976,962 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 58,160 | $1,971,042 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 49,029 | $1,963,121 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 15,080 | $1,957,943 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 56,600 | $1,949,304 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 39,407 | $1,938,824 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 133,072 | $1,938,326 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 20,932 | $1,938,094 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 26,638 | $1,932,038 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 255,724 | $1,930,627 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 133,846 | $1,928,721 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 24,655 | $1,922,597 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 127,900 | $1,922,337 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,723 | $1,921,694 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 22,310 | $1,920,615 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 37,290 | $1,919,238 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 469,708 | $1,916,409 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 46,809 | $1,915,015 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11,054 | $1,914,553 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 24,255 | $1,911,664 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 39,779 | $1,897,458 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 97,460 | $1,896,572 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 66,355 | $1,895,099 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 230,059 | $1,881,883 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 26,093 | $1,878,435 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 19,537 | $1,876,849 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 273,638 | $1,874,420 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 35,248 | $1,865,564 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 35,935 | $1,854,605 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 43,498 | $1,846,178 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 34,720 | $1,845,021 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 22,960 | $1,843,229 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 43,207 | $1,838,431 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 76,728 | $1,833,799 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 298,584 | $1,833,610 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 33,208 | $1,828,373 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 68,532 | $1,822,266 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 342,684 | $1,819,652 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 118,140 | $1,818,778 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 37,314 | $1,816,028 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 78,205 | $1,814,356 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 170,657 | $1,814,084 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 17,859 | $1,812,547 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 106,853 | $1,812,167 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 108,560 | $1,807,524 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 57,386 | $1,795,608 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 204,308 | $1,791,781 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 28,653 | $1,781,606 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 7,256 | $1,778,373 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 46,744 | $1,775,978 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 101,350 | $1,772,010 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 98,187 | $1,769,330 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,365 | $1,757,898 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 408,285 | $1,755,626 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 47,604 | $1,751,351 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 41,951 | $1,746,904 | dollars as filed | |
| OOMA INC | 683416101 | COM | 135,390 | $1,746,531 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 29,803 | $1,744,705 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 59,986 | $1,743,793 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 110,918 | $1,743,631 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 19,185 | $1,723,964 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 88,285 | $1,723,961 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 43,305 | $1,723,231 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,576 | $1,715,863 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 79,960 | $1,714,342 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 63,996 | $1,709,973 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 122,748 | $1,704,608 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 57,756 | $1,704,380 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 18,378 | $1,704,008 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 870 | $1,702,129 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 61,700 | $1,701,686 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 56,088 | $1,697,223 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,837 | $1,694,496 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 32,595 | $1,693,962 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 49,910 | $1,670,987 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 45,409 | $1,670,597 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 53,250 | $1,669,319 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 108,712 | $1,660,032 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 36,506 | $1,653,722 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 61,700 | $1,649,241 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 11,766 | $1,649,026 | dollars as filed | |
| CTS CORP | 126501105 | COM | 31,362 | $1,647,391 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 42,735 | $1,645,298 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 90,776 | $1,642,929 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 52,470 | $1,641,721 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 37,885 | $1,632,465 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5,526 | $1,628,402 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 223,137 | $1,627,745 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 29,429 | $1,625,069 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 149,477 | $1,621,825 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 188,276 | $1,619,174 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 96,488 | $1,617,139 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 185,587 | $1,609,039 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 33,800 | $1,602,735 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 123,714 | $1,597,153 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 165,846 | $1,595,439 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 45,669 | $1,592,021 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 40,250 | $1,589,468 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 59,858 | $1,585,638 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 36,626 | $1,583,708 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 273,594 | $1,567,694 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 10,256 | $1,560,963 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,130 | $1,552,543 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 34,602 | $1,549,846 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 22,074 | $1,549,595 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 588 | $1,536,814 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 47,755 | $1,533,756 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 67,091 | $1,533,700 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 19,014 | $1,519,789 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 81,986 | $1,518,381 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-25-000126 | this filing | 2025-08-12 | acceptance time not in the bulk data set |